Makita Corp Cash And Equivalents vs. Net Income

MKTAYDelisted Stock  USD 27.20  0.29  1.08%   
Considering Makita Corp's profitability and operating efficiency indicators, Makita Corp may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in December. Profitability indicators assess Makita Corp's ability to earn profits and add value for shareholders.
For Makita Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Makita Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Makita Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Makita Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Makita Corp over time as well as its relative position and ranking within its peers.
  
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 nation.
Please note, there is a significant difference between Makita Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Makita Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Makita Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Makita Corp Net Income vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Makita Corp's current stock value. Our valuation model uses many indicators to compare Makita Corp value to that of its competitors to determine the firm's financial worth.
Makita Corp is considered to be number one stock in cash and equivalents category among its peers. It also is considered to be number one stock in net income category among its peers making up about  0.60  of Net Income per Cash And Equivalents. The ratio of Cash And Equivalents to Net Income for Makita Corp is roughly  1.66 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Makita Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Makita Corp's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Makita Net Income vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Makita Corp

Cash

 = 

Bank Deposits

+

Liquidities

 = 
108.33 B
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Makita Corp

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
65.34 B
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Makita Net Income Comparison

Makita Corp is currently under evaluation in net income category among its peers.

Makita Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Makita Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Makita Corp will eventually generate negative long term returns. The profitability progress is the general direction of Makita Corp's change in net profit over the period of time. It can combine multiple indicators of Makita Corp, 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.
Makita Corporation engages in the manufacture and sale of electric power tools, pneumatic tools, and gardening and household equipment in Japan, Europe, North America, rest of Asia, Central and South America, Oceania, and the Middle East and Africa. Makita Corporation was founded in 1915 and is headquartered in Anjo, Japan. Makita Corp is traded on OTC Exchange in the United States.

Makita Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Makita Corp. 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 Makita Corp 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 Makita Corp's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Makita Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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 nation.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Other Consideration for investing in Makita Pink Sheet

If you are still planning to invest in Makita Corp 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 Makita Corp's history and understand the potential risks before investing.
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