Sumco Corp EBITDA vs. Current Valuation
| SUOPY Stock | USD 16.84 0.66 4.08% |
For Sumco Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sumco Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sumco Corp ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sumco Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sumco Corp ADR over time as well as its relative position and ranking within its peers.
Sumco |
Sumco Corp ADR Current Valuation vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sumco Corp's current stock value. Our valuation model uses many indicators to compare Sumco Corp value to that of its competitors to determine the firm's financial worth. Sumco Corp ADR is rated third in ebitda category among its peers. It is rated below average in current valuation category among its peers reporting about 0.04 of Current Valuation per EBITDA. The ratio of EBITDA to Current Valuation for Sumco Corp ADR is roughly 24.17 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sumco Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sumco 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.Sumco Current Valuation vs. EBITDA
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.
Sumco Corp |
| = | 101.45 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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Sumco Corp |
| = | 4.2 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Sumco Current Valuation vs Competition
Sumco Corp ADR is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Semiconductor Equipment & Materials industry is at this time estimated at about 119.99 Billion. Sumco Corp holds roughly 4.2 Billion in current valuation claiming about 4% of equities listed under Semiconductor Equipment & Materials industry.
Sumco Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sumco Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sumco Corp will eventually generate negative long term returns. The profitability progress is the general direction of Sumco Corp's change in net profit over the period of time. It can combine multiple indicators of Sumco 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.
Sumco Corporation, together with its subsidiaries, manufactures and sells silicon wafers for the semiconductor industry primarily in Japan, the United States, China, Taiwan, Korea, and internationally. Sumco Corporation was incorporated in 1999 and is headquartered in Tokyo, Japan. Sumco Corp operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 8469 people.
Sumco Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sumco 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 Sumco 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 Sumco Corp's important profitability drivers and their relationship over time.
Use Sumco Corp 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 Sumco Corp 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 Sumco Corp will appreciate offsetting losses from the drop in the long position's value.Sumco Corp Pair Trading
Sumco Corp ADR Pair Trading Analysis
The ability to find closely correlated positions to Sumco Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sumco Corp 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 Sumco Corp - 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 Sumco Corp ADR to buy it.
The correlation of Sumco Corp 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 Sumco Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sumco Corp ADR 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 Sumco Corp 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 Sumco Corp position
In addition to having Sumco Corp 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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Additional Tools for Sumco Pink Sheet Analysis
When running Sumco Corp's price analysis, check to measure Sumco Corp'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 Sumco Corp is operating at the current time. Most of Sumco Corp's value examination focuses on studying past and present price action to predict the probability of Sumco Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sumco Corp's price. Additionally, you may evaluate how the addition of Sumco Corp to your portfolios can decrease your overall portfolio volatility.