Teijin Return On Equity vs. Cash Per Share
| 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 Cash Per Share vs. Return On Equity 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 return on equity category among its peers. It also is currently regarded as top stock in cash per share category among its peers . 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 Cash Per Share vs. Return On Equity
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.
Teijin |
| = | -0.017 |
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.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Teijin |
| = | 764.27 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Teijin Cash Per Share Comparison
Teijin is currently under evaluation in cash per share 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 Manufacturing Thematic Idea Now
Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 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 Manufacturing Theme or any other thematic opportunities.
| View All Next | Launch |
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.