Taiyo Yuden Total Debt vs. Net Income
| TYOYY Stock | USD 56.25 1.14 1.99% |
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 Co 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 Co over time as well as its relative position and ranking within its peers.
Taiyo |
Taiyo Yuden Net Income 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 Co is currently regarded number one company in total debt category among its peers. It also is currently regarded as top stock in net income category among its peers making up about 1.12 of Net Income per Total Debt. Comparative valuation analysis is a catch-all model that can be used if you cannot value Taiyo Yuden by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Taiyo Yuden'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.Taiyo Total Debt vs. Competition
Taiyo Yuden Co is currently regarded number one company in total debt category among its peers. Total debt of Electronic Components industry is at this time estimated at about 56.5 Billion. Taiyo Yuden totals roughly 48.75 Billion in total debt claiming about 86% of equities under Electronic Components industry.
Taiyo Net Income 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.
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.
Taiyo Yuden |
| = | 54.36 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.
Taiyo Net Income Comparison
Taiyo Yuden is currently under evaluation in net income 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 electronic components worldwide. Taiyo Yuden Co., Ltd. was founded in 1950 and is headquartered in Tokyo, Japan. Taiyo Yuden operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 22312 people.
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 Co 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 Co 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?
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Additional Tools for Taiyo Pink Sheet Analysis
When running Taiyo Yuden's price analysis, check to measure Taiyo Yuden'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 Taiyo Yuden is operating at the current time. Most of Taiyo Yuden's value examination focuses on studying past and present price action to predict the probability of Taiyo Yuden's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiyo Yuden's price. Additionally, you may evaluate how the addition of Taiyo Yuden to your portfolios can decrease your overall portfolio volatility.