Toshiba Corp Net Income vs. Revenue
Please note, there is a significant difference between Toshiba Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Toshiba Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toshiba Corp's 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.Toshiba Corp PK Revenue vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Toshiba Corp's current stock value. Our valuation model uses many indicators to compare Toshiba Corp value to that of its competitors to determine the firm's financial worth. Toshiba Corp PK is currently regarded as top stock in net income category among its peers. It also is currently regarded number one company in revenue category among its peers totaling about 17.14 of Revenue per Net Income. Comparative valuation analysis is a catch-all model that can be used if you cannot value Toshiba Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Toshiba 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.Toshiba Revenue vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Toshiba Corp |
| = | 194.65 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
Toshiba Corp |
| = | 3.34 T |
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.
Toshiba Revenue vs Competition
Toshiba Corp PK is currently regarded number one company in revenue category among its peers. Market size based on revenue of Industrials industry is at this time estimated at about 3.34 Trillion. Toshiba Corp totals roughly 3.34 Trillion in revenue claiming about 100% of equities under Industrials industry.
Toshiba Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Toshiba Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Toshiba Corp will eventually generate negative long term returns. The profitability progress is the general direction of Toshiba Corp's change in net profit over the period of time. It can combine multiple indicators of Toshiba 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.
Toshiba Corporation, together with its subsidiaries, provides electronic devices and storage solutions worldwide. Toshiba Corporation was founded in 1875 and is headquartered in Tokyo, Japan. Toshiba Corp operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 116224 people.
Toshiba Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Toshiba 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 Toshiba 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 Toshiba Corp's important profitability drivers and their relationship over time.
Toshiba Corp Earnings per Share Projection vs Actual
Use Toshiba 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 Toshiba 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 Toshiba Corp will appreciate offsetting losses from the drop in the long position's value.Toshiba Corp Pair Trading
Toshiba Corp PK Pair Trading Analysis
The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft 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 Microsoft - 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 Microsoft to buy it.
The correlation of Microsoft 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 Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft 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 Microsoft 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 Toshiba Corp position
In addition to having Toshiba 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?
Run Investor Favorites Thematic Idea Now
Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 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 Investor Favorites Theme or any other thematic opportunities.
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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 services. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Toshiba Pink Sheet
If you are still planning to invest in Toshiba Corp PK 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 Toshiba Corp's history and understand the potential risks before investing.
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