Miura Revenue vs. Return On Asset
MIURFDelisted Stock | USD 20.98 0.00 0.00% |
For Miura profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Miura to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Miura Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Miura's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Miura Co over time as well as its relative position and ranking within its peers.
Miura |
Miura Return On Asset vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Miura's current stock value. Our valuation model uses many indicators to compare Miura value to that of its competitors to determine the firm's financial worth. Miura Co is rated top company in revenue category among its peers. It is regarded fifth in return on asset category among its peers . The ratio of Revenue to Return On Asset for Miura Co is about 2,453,726,495,726 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Miura's earnings, one of the primary drivers of an investment's value.Miura Revenue vs. Competition
Miura Co is rated top company in revenue category among its peers. Market size based on revenue of Specialty Industrial Machinery industry is now estimated at about 1.52 Trillion. Miura holds roughly 143.54 Billion in revenue claiming about 9% of equities listed under Specialty Industrial Machinery industry.
Miura Return On Asset vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Miura |
| = | 143.54 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Miura |
| = | 0.0585 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Miura Return On Asset Comparison
Miura is currently under evaluation in return on asset category among its peers.
Miura Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Miura, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Miura will eventually generate negative long term returns. The profitability progress is the general direction of Miura's change in net profit over the period of time. It can combine multiple indicators of Miura, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Miura Co., Ltd. produces and sells boilers in Japan and internationally. The company was incorporated in 1947 and is headquartered in Matsuyama, Japan. Miura Kogyo is traded on OTC Exchange in the United States.
Miura Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Miura. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Miura position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Miura's important profitability drivers and their relationship over time.
Use Miura in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Miura position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Miura will appreciate offsetting losses from the drop in the long position's value.Miura Pair Trading
Miura Co Pair Trading Analysis
The ability to find closely correlated positions to Miura could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Miura when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Miura - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Miura Co to buy it.
The correlation of Miura is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Miura moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Miura moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Miura can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Miura position
In addition to having Miura in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Technology
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Technology Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Miura Pink Sheet
If you are still planning to invest in Miura check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Miura's history and understand the potential risks before investing.
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