Taiyo Yuden Total Debt vs. Return On Asset

TYOYFDelisted Stock  USD 31.95  0.00  0.00%   
Considering Taiyo Yuden's profitability and operating efficiency indicators, Taiyo Yuden may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Taiyo Yuden's ability to earn profits and add value for shareholders.
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.
  
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 manufacturing.
Please note, there is a significant difference between Taiyo Yuden's value and its price as these two are different measures arrived at by different means. Investors typically determine if Taiyo Yuden is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taiyo Yuden'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.

Taiyo Yuden Return On Asset 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 is rated fifth in return on asset category among its peers . The ratio of Total Debt to Return On Asset for Taiyo Yuden is about  712,704,678,363 . 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 Return On Asset 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

Total Debt

 = 

Bonds

+

Notes

 = 
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.
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.

Taiyo Yuden

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0684
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.

Taiyo Return On Asset Comparison

Taiyo Yuden is currently under evaluation in return on asset category among its peers.

Taiyo Yuden Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Taiyo Yuden, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Taiyo Yuden will eventually generate negative long term returns. The profitability progress is the general direction of Taiyo Yuden's change in net profit over the period of time. It can combine multiple indicators of Taiyo Yuden, 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.
Taiyo Yuden Co., Ltd. develops, manufactures, and sells various electronic components worldwide.

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.
Pair CorrelationCorrelation Matching

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 Recreation Thematic Idea Now

Recreation
Recreation Theme
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation 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 Recreation Theme or any other thematic opportunities.
View All  Next Launch
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 manufacturing.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Other Consideration for investing in Taiyo Pink Sheet

If you are still planning to invest in Taiyo Yuden 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 Taiyo Yuden's history and understand the potential risks before investing.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Transaction History
View history of all your transactions and understand their impact on performance
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance