Persol Holdings Cash And Equivalents vs. Profit Margin

TEMPFDelisted Stock  USD 18.28  0.00  0.00%   
Based on Persol Holdings' profitability indicators, Persol Holdings Co may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Persol Holdings' ability to earn profits and add value for shareholders.
For Persol Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Persol Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Persol Holdings Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Persol Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Persol Holdings Co over time as well as its relative position and ranking within its peers.
  
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 american community survey.
Please note, there is a significant difference between Persol Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Persol Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Persol Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Persol Holdings Profit Margin vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Persol Holdings's current stock value. Our valuation model uses many indicators to compare Persol Holdings value to that of its competitors to determine the firm's financial worth.
Persol Holdings Co is currently regarded as top stock in cash and equivalents category among its peers. It also is currently regarded as top stock in profit margin category among its peers . The ratio of Cash And Equivalents to Profit Margin for Persol Holdings Co is about  3,658,163,265,306 . 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 Persol Holdings' earnings, one of the primary drivers of an investment's value.

Persol Profit Margin vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Persol Holdings

Cash

 = 

Bank Deposits

+

Liquidities

 = 
107.55 B
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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.

Persol Holdings

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.03 %
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.

Persol Profit Margin Comparison

Persol Holdings is currently under evaluation in profit margin category among its peers.

Persol Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Persol Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Persol Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Persol Holdings' change in net profit over the period of time. It can combine multiple indicators of Persol 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.
Persol Holdings Co., Ltd. provides human resource services under the PERSOL brand worldwide. The company was incorporated in 2008 and is headquartered in Tokyo, Japan. Persol Holdings operates under Staffing Employment Services classification in the United States and is traded on OTC Exchange. It employs 54458 people.

Persol Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Persol 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 Persol 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 Persol Holdings' important profitability drivers and their relationship over time.

Use Persol 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 Persol 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 Persol Holdings will appreciate offsetting losses from the drop in the long position's value.

Persol Holdings Pair Trading

Persol Holdings Co Pair Trading Analysis

The ability to find closely correlated positions to Persol 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 Persol 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 Persol 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 Persol Holdings Co to buy it.
The correlation of Persol 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 Persol Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Persol 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 Persol 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Persol Holdings position

In addition to having Persol 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?

Run Hedge Favorites Thematic Idea Now

Hedge Favorites
Hedge Favorites Theme
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 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 Hedge Favorites Theme or any other thematic opportunities.
View All  Next Launch
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 american community survey.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Other Consideration for investing in Persol Pink Sheet

If you are still planning to invest in Persol 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 Persol Holdings' history and understand the potential risks before investing.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets