BANDAI NAMCO Profit Margin vs. Debt To Equity
| NCBDY Stock | USD 10.54 0.01 0.09% |
For BANDAI NAMCO profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BANDAI NAMCO to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BANDAI NAMCO Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BANDAI NAMCO's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BANDAI NAMCO Holdings over time as well as its relative position and ranking within its peers.
BANDAI |
BANDAI NAMCO Holdings Debt To Equity vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BANDAI NAMCO's current stock value. Our valuation model uses many indicators to compare BANDAI NAMCO value to that of its competitors to determine the firm's financial worth. BANDAI NAMCO Holdings is regarded fifth in profit margin category among its peers. It is considered to be number one stock in debt to equity category among its peers fabricating about 0.30 of Debt To Equity per Profit Margin. The ratio of Profit Margin to Debt To Equity for BANDAI NAMCO Holdings is roughly 3.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value BANDAI NAMCO by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BANDAI NAMCO'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.BANDAI Debt To Equity vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
BANDAI NAMCO |
| = | 0.12 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
BANDAI NAMCO |
| = | 0.04 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
BANDAI Debt To Equity Comparison
BANDAI NAMCO is currently under evaluation in debt to equity category among its peers.
BANDAI NAMCO Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in BANDAI NAMCO, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BANDAI NAMCO will eventually generate negative long term returns. The profitability progress is the general direction of BANDAI NAMCO's change in net profit over the period of time. It can combine multiple indicators of BANDAI NAMCO, 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.
BANDAI NAMCO Holdings Inc. develops entertainment-related products and services worldwide. BANDAI NAMCO Holdings Inc. was incorporated in 2005 and is headquartered in Tokyo, Japan. Namco Bandai operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 9886 people.
BANDAI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BANDAI NAMCO. 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 BANDAI NAMCO 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 BANDAI NAMCO's important profitability drivers and their relationship over time.
Use BANDAI NAMCO 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 BANDAI NAMCO 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 BANDAI NAMCO will appreciate offsetting losses from the drop in the long position's value.BANDAI NAMCO Pair Trading
BANDAI NAMCO Holdings Pair Trading Analysis
The ability to find closely correlated positions to BANDAI NAMCO could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BANDAI NAMCO 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 BANDAI NAMCO - 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 BANDAI NAMCO Holdings to buy it.
The correlation of BANDAI NAMCO 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 BANDAI NAMCO moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BANDAI NAMCO Holdings 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 BANDAI NAMCO 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 BANDAI NAMCO position
In addition to having BANDAI NAMCO 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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Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 45 constituents at this time.
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Additional Tools for BANDAI Pink Sheet Analysis
When running BANDAI NAMCO's price analysis, check to measure BANDAI NAMCO's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BANDAI NAMCO is operating at the current time. Most of BANDAI NAMCO's value examination focuses on studying past and present price action to predict the probability of BANDAI NAMCO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BANDAI NAMCO's price. Additionally, you may evaluate how the addition of BANDAI NAMCO to your portfolios can decrease your overall portfolio volatility.