Tanaka CoLtd Revenue vs. Return On Equity
| TDJ Stock | EUR 4.10 0.02 0.49% |
For Tanaka CoLtd profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tanaka CoLtd to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tanaka CoLtd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tanaka CoLtd's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tanaka CoLtd over time as well as its relative position and ranking within its peers.
Tanaka |
Tanaka CoLtd Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tanaka CoLtd's current stock value. Our valuation model uses many indicators to compare Tanaka CoLtd value to that of its competitors to determine the firm's financial worth. Tanaka CoLtd is rated second in revenue category among its peers. It is currently regarded as top stock in return on equity category among its peers . The ratio of Revenue to Return On Equity for Tanaka CoLtd is about 400,038,863,362 . 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 Tanaka CoLtd's earnings, one of the primary drivers of an investment's value.Tanaka Revenue vs. Competition
Tanaka CoLtd is rated second in revenue category among its peers. Market size based on revenue of Electronics Distribution industry is at this time estimated at about 212.92 Billion. Tanaka CoLtd retains roughly 33.08 Billion in revenue claiming about 16% of equities under Electronics Distribution industry.
Tanaka Return On Equity 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.
Tanaka CoLtd |
| = | 33.08 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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Tanaka CoLtd |
| = | 0.0827 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Tanaka Return On Equity Comparison
Tanaka CoLtd is currently under evaluation in return on equity category among its peers.
Tanaka CoLtd Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tanaka CoLtd, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tanaka CoLtd will eventually generate negative long term returns. The profitability progress is the general direction of Tanaka CoLtd's change in net profit over the period of time. It can combine multiple indicators of Tanaka CoLtd, 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.
,Ltd. engages in the wholesale of electrical materials and appliances in Japan. ,Ltd. was founded in 1950 and is headquartered in Tokyo, Japan. Tanaka Co operates under Electronics Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 386 people.
Tanaka Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tanaka CoLtd. 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 Tanaka CoLtd 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 Tanaka CoLtd's important profitability drivers and their relationship over time.
Use Tanaka CoLtd 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 Tanaka CoLtd 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 Tanaka CoLtd will appreciate offsetting losses from the drop in the long position's value.Tanaka CoLtd Pair Trading
Tanaka CoLtd Pair Trading Analysis
The ability to find closely correlated positions to Tanaka CoLtd could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tanaka CoLtd 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 Tanaka CoLtd - 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 Tanaka CoLtd to buy it.
The correlation of Tanaka CoLtd 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 Tanaka CoLtd moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tanaka CoLtd 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 Tanaka CoLtd 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 Tanaka CoLtd position
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Other Information on Investing in Tanaka Stock
To fully project Tanaka CoLtd's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tanaka CoLtd 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 Tanaka CoLtd's income statement, its balance sheet, and the statement of cash flows.