TAIYO YUDEN Total Debt vs. Revenue
| TYC1 Stock | EUR 13.90 0.20 1.46% |
For TAIYO YUDEN profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TAIYO YUDEN to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TAIYO YUDEN utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TAIYO YUDEN's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TAIYO YUDEN over time as well as its relative position and ranking within its peers.
TAIYO |
TAIYO YUDEN Revenue vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TAIYO YUDEN's current stock value. Our valuation model uses many indicators to compare TAIYO YUDEN value to that of its competitors to determine the firm's financial worth. TAIYO YUDEN is currently regarded number one company in total debt category among its peers. It also is currently regarded number one company in revenue category among its peers totaling about 7.17 of Revenue per Total Debt. 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 TAIYO YUDEN's earnings, one of the primary drivers of an investment's value.TAIYO Total Debt vs. Competition
TAIYO YUDEN is currently regarded number one company in total debt category among its peers. Total debt of Other industry is at this time estimated at about 59.52 Billion. TAIYO YUDEN totals roughly 48.75 Billion in total debt claiming about 82% of all equities under Other industry.
TAIYO Revenue vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
TAIYO YUDEN |
| = | 48.75 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.
TAIYO YUDEN |
| = | 349.64 B |
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.
TAIYO Revenue vs Competition
TAIYO YUDEN is currently regarded number one company in revenue category among its peers. Market size based on revenue of Other industry is at this time estimated at about 355.85 Billion. TAIYO YUDEN totals roughly 349.64 Billion in revenue claiming about 98% of all equities under Other industry.
TAIYO Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TAIYO YUDEN. 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 TAIYO YUDEN 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 TAIYO YUDEN's important profitability drivers and their relationship over time.
Use TAIYO YUDEN 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 TAIYO YUDEN 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 TAIYO YUDEN will appreciate offsetting losses from the drop in the long position's value.TAIYO YUDEN Pair Trading
TAIYO YUDEN Pair Trading Analysis
The ability to find closely correlated positions to TAIYO YUDEN could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TAIYO YUDEN 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 TAIYO YUDEN - 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 TAIYO YUDEN to buy it.
The correlation of TAIYO YUDEN 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 TAIYO YUDEN moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TAIYO YUDEN 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 TAIYO YUDEN 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 TAIYO YUDEN position
In addition to having TAIYO YUDEN 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 Soft Drinks Thematic Idea Now
Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 48 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 Soft Drinks Theme or any other thematic opportunities.
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Other Information on Investing in TAIYO Stock
To fully project TAIYO YUDEN's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of TAIYO YUDEN at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include TAIYO YUDEN's income statement, its balance sheet, and the statement of cash flows.