Teijin Price To Book vs. Return On Asset
| TINLY Stock | USD 8.33 0.17 2.00% |
For Teijin profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Teijin to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Teijin utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Teijin's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Teijin over time as well as its relative position and ranking within its peers.
Teijin |
Teijin Return On Asset vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Teijin's current stock value. Our valuation model uses many indicators to compare Teijin value to that of its competitors to determine the firm's financial worth. Teijin is currently regarded as top stock in price to book category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.02 of Return On Asset per Price To Book. The ratio of Price To Book to Return On Asset for Teijin is roughly 52.69 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Teijin by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Teijin'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.Teijin Return On Asset vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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| = | 0.57 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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| = | 0.0108 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Teijin Return On Asset Comparison
Teijin is currently under evaluation in return on asset category among its peers.
Teijin Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Teijin, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Teijin will eventually generate negative long term returns. The profitability progress is the general direction of Teijin's change in net profit over the period of time. It can combine multiple indicators of Teijin, 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.
Teijin Limited engages in the fibers, films and sheets, composites, healthcare, and IT businesses worldwide. Teijin Limited was incorporated in 1918 and is headquartered in Chiyoda, Japan. Teijin operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 21815 people.
Teijin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Teijin. 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 Teijin 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 Teijin's important profitability drivers and their relationship over time.
Use Teijin 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 Teijin 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 Teijin will appreciate offsetting losses from the drop in the long position's value.Teijin Pair Trading
Teijin Pair Trading Analysis
The ability to find closely correlated positions to Teijin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Teijin 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 Teijin - 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 Teijin to buy it.
The correlation of Teijin 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 Teijin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Teijin 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 Teijin 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 Teijin position
In addition to having Teijin 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 Momentum Thematic Idea Now
Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 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 Momentum Theme or any other thematic opportunities.
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Additional Tools for Teijin Pink Sheet Analysis
When running Teijin's price analysis, check to measure Teijin'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 Teijin is operating at the current time. Most of Teijin's value examination focuses on studying past and present price action to predict the probability of Teijin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teijin's price. Additionally, you may evaluate how the addition of Teijin to your portfolios can decrease your overall portfolio volatility.