Septeni Holdings Revenue vs. EBITDA
| SPIDYDelisted Stock | USD 2.65 0.00 0.00% |
For Septeni Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Septeni Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Septeni Holdings Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Septeni Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Septeni Holdings Co over time as well as its relative position and ranking within its peers.
Septeni |
Septeni Holdings EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Septeni Holdings's current stock value. Our valuation model uses many indicators to compare Septeni Holdings value to that of its competitors to determine the firm's financial worth. Septeni Holdings Co is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in ebitda category among its peers totaling about 0.32 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Septeni Holdings Co is roughly 3.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Septeni Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Septeni Holdings' 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.Septeni Revenue vs. Competition
Septeni Holdings Co is currently regarded number one company in revenue category among its peers. Market size based on revenue of Advertising Agencies industry is at this time estimated at about 151.72 Billion. Septeni Holdings retains roughly 28.82 Billion in revenue claiming about 19% of stocks in Advertising Agencies industry.
Septeni EBITDA 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.
Septeni Holdings |
| = | 28.82 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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Septeni Holdings |
| = | 9.34 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Septeni EBITDA Comparison
Septeni Holdings is currently under evaluation in ebitda category among its peers.
Septeni Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Septeni Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Septeni Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Septeni Holdings' change in net profit over the period of time. It can combine multiple indicators of Septeni Holdings, 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.
Septeni Holdings Co., Ltd., through its subsidiaries, engages in the digital marketing and media platform businesses in Japan and internationally. Septeni Holdings Co., Ltd. was incorporated in 1990 and is headquartered in Tokyo, Japan. Septeni Holdings operates under Advertising Agencies classification in the United States and is traded on OTC Exchange. It employs 1224 people.
Septeni Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Septeni Holdings. 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 Septeni Holdings 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 Septeni Holdings' important profitability drivers and their relationship over time.
Use Septeni Holdings 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 Septeni Holdings 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 Septeni Holdings will appreciate offsetting losses from the drop in the long position's value.Septeni Holdings Pair Trading
Septeni Holdings Co Pair Trading Analysis
The ability to find closely correlated positions to Septeni Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Septeni Holdings 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 Septeni Holdings - 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 Septeni Holdings Co to buy it.
The correlation of Septeni Holdings 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 Septeni Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Septeni 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 Septeni Holdings 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 Septeni Holdings position
In addition to having Septeni Holdings 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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Check out World Market Map 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 unemployment. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Septeni Pink Sheet
If you are still planning to invest in Septeni Holdings 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 Septeni Holdings' history and understand the potential risks before investing.
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