Tsumura Current Ratio vs. Profit Margin
| TSUA Stock | EUR 23.60 0.00 0.00% |
For Tsumura profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tsumura to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tsumura Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tsumura's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tsumura Co over time as well as its relative position and ranking within its peers.
Tsumura |
Tsumura Profit Margin vs. Current Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tsumura's current stock value. Our valuation model uses many indicators to compare Tsumura value to that of its competitors to determine the firm's financial worth. Tsumura Co is currently regarded as top stock in current ratio category among its peers. It also is currently regarded as top stock in profit margin category among its peers fabricating about 0.03 of Profit Margin per Current Ratio. The ratio of Current Ratio to Profit Margin for Tsumura Co is roughly 36.20 . 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 Tsumura's earnings, one of the primary drivers of an investment's value.Tsumura Profit Margin vs. Current Ratio
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Tsumura |
| = | 4.38 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
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.
Tsumura |
| = | 0.12 % |
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.
Tsumura Profit Margin Comparison
Tsumura is currently under evaluation in profit margin category among its peers.
Tsumura Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tsumura, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tsumura will eventually generate negative long term returns. The profitability progress is the general direction of Tsumura's change in net profit over the period of time. It can combine multiple indicators of Tsumura, 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.
Tsumura Co. engages in the manufacture and sale of pharmaceutical products worldwide. The company was founded in 1893 and is headquartered in Tokyo, Japan. TSUMURA CO operates under Drug ManufacturersSpecialty Generic classification in Germany and is traded on Munich Stock Exchange. It employs 3840 people.
Tsumura Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tsumura. 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 Tsumura 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 Tsumura's important profitability drivers and their relationship over time.
Use Tsumura 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 Tsumura 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 Tsumura will appreciate offsetting losses from the drop in the long position's value.Tsumura Pair Trading
Tsumura Co Pair Trading Analysis
The ability to find closely correlated positions to Tsumura could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tsumura 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 Tsumura - 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 Tsumura Co to buy it.
The correlation of Tsumura 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 Tsumura moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tsumura 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 Tsumura 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 Tsumura position
In addition to having Tsumura 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?
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Additional Tools for Tsumura Stock Analysis
When running Tsumura's price analysis, check to measure Tsumura'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 Tsumura is operating at the current time. Most of Tsumura's value examination focuses on studying past and present price action to predict the probability of Tsumura's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tsumura's price. Additionally, you may evaluate how the addition of Tsumura to your portfolios can decrease your overall portfolio volatility.