Shiseido Company Revenue vs. EBITDA
| SSDOFDelisted Stock | USD 32.10 0.00 0.00% |
For Shiseido Company profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Shiseido Company to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Shiseido Company Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Shiseido Company's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Shiseido Company Limited over time as well as its relative position and ranking within its peers.
Shiseido |
Shiseido Limited EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Shiseido Company's current stock value. Our valuation model uses many indicators to compare Shiseido Company value to that of its competitors to determine the firm's financial worth. Shiseido Company Limited 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 0.14 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Shiseido Company Limited is roughly 7.11 . 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 Shiseido Company's earnings, one of the primary drivers of an investment's value.Shiseido Revenue vs. Competition
Shiseido Company Limited is currently regarded number one company in revenue category among its peers. Market size based on revenue of Household & Personal Products industry is at this time estimated at about 2.9 Trillion. Shiseido Company totals roughly 1.04 Trillion in revenue claiming about 36% of equities under Household & Personal Products industry.
Shiseido 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.
Shiseido Company |
| = | 1.04 T |
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.
Shiseido Company |
| = | 145.51 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.
Shiseido EBITDA Comparison
Shiseido Company is currently under evaluation in ebitda category among its peers.
Shiseido Company Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Shiseido Company, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Shiseido Company will eventually generate negative long term returns. The profitability progress is the general direction of Shiseido Company's change in net profit over the period of time. It can combine multiple indicators of Shiseido Company, 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.
Shiseido Company, Limited engages in the production and sale of cosmetics in Japan and internationally. The company was founded in 1872 and is headquartered in Tokyo, Japan. Shiseido operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 35318 people.
Shiseido Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Shiseido Company. 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 Shiseido Company 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 Shiseido Company's important profitability drivers and their relationship over time.
Use Shiseido Company 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 Shiseido Company 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 Shiseido Company will appreciate offsetting losses from the drop in the long position's value.Shiseido Company Pair Trading
Shiseido Company Limited Pair Trading Analysis
The ability to find closely correlated positions to Shiseido Company could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Shiseido Company 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 Shiseido Company - 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 Shiseido Company Limited to buy it.
The correlation of Shiseido Company 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 Shiseido Company moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Shiseido Limited 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 Shiseido Company 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 Shiseido Company position
In addition to having Shiseido Company 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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Macroaxis Index
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 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 Macroaxis Index Theme or any other thematic opportunities.
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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 persons. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Shiseido Pink Sheet
If you are still planning to invest in Shiseido Limited 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 Shiseido Company's history and understand the potential risks before investing.
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