SHIMANO INC Total Debt vs. Profit Margin
| SHM1 Stock | EUR 12.80 0.10 0.79% |
For SHIMANO INC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SHIMANO INC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SHIMANO INC UNSPADR10 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SHIMANO INC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SHIMANO INC UNSPADR10 over time as well as its relative position and ranking within its peers.
SHIMANO |
SHIMANO INC UNSPADR10 Profit Margin vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SHIMANO INC's current stock value. Our valuation model uses many indicators to compare SHIMANO INC value to that of its competitors to determine the firm's financial worth. SHIMANO INC UNSPADR10 is rated third in total debt category among its peers. It is currently regarded as top stock in profit margin category among its peers . The ratio of Total Debt to Profit Margin for SHIMANO INC UNSPADR10 is about 60,422,961 . 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 SHIMANO INC's earnings, one of the primary drivers of an investment's value.SHIMANO Total Debt vs. Competition
SHIMANO INC UNSPADR10 is rated third in total debt category among its peers. Total debt of Leisure industry is at this time estimated at about 133.93 Billion. SHIMANO INC adds roughly 14 Million in total debt claiming only tiny portion of all equities under Leisure industry.
SHIMANO Profit Margin vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
SHIMANO INC |
| = | 14 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.
SHIMANO INC |
| = | 0.23 % |
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.
SHIMANO INC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SHIMANO INC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SHIMANO INC will eventually generate negative long term returns. The profitability progress is the general direction of SHIMANO INC's change in net profit over the period of time. It can combine multiple indicators of SHIMANO INC, 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.
Shimano Inc. develops, produces, and distributes bicycle components, fishing tackles, and rowing equipment. The company was founded in 1921 and is headquartered in Sakai, Japan. SHIMANO INC operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12244 people.
SHIMANO Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SHIMANO INC. 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 SHIMANO INC 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 SHIMANO INC's important profitability drivers and their relationship over time.
Use SHIMANO INC 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 SHIMANO INC 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 SHIMANO INC will appreciate offsetting losses from the drop in the long position's value.SHIMANO INC Pair Trading
SHIMANO INC UNSPADR10 Pair Trading Analysis
The ability to find closely correlated positions to SHIMANO INC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SHIMANO INC 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 SHIMANO INC - 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 SHIMANO INC UNSPADR10 to buy it.
The correlation of SHIMANO INC 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 SHIMANO INC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SHIMANO INC UNSPADR10 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 SHIMANO INC 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 SHIMANO INC position
In addition to having SHIMANO INC 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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Health Management
Major hospitals and healthcare providers. The Health Management theme has 46 constituents at this time.
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Other Information on Investing in SHIMANO Stock
To fully project SHIMANO INC's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SHIMANO INC UNSPADR10 at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include SHIMANO INC's income statement, its balance sheet, and the statement of cash flows.