USS Co Return On Equity vs. Current Valuation
| USSJY Stock | USD 19.40 0.00 0.00% |
For USS Co profitability analysis, we use financial ratios and fundamental drivers that measure the ability of USS Co to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well USS Co Ltd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between USS Co's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of USS Co Ltd over time as well as its relative position and ranking within its peers.
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USS Co Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining USS Co's current stock value. Our valuation model uses many indicators to compare USS Co value to that of its competitors to determine the firm's financial worth. USS Co Ltd is rated first in return on equity category among its peers. It is rated first in current valuation category among its peers reporting about 19,621,007,831 of Current Valuation per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value USS Co by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for USS Co'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.USS Current Valuation vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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| = | 0.16 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
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| = | 3.22 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
USS Current Valuation vs Competition
USS Co Ltd is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Auto & Truck Dealerships industry is at this time estimated at about 90.4 Billion. USS Co holds roughly 3.22 Billion in current valuation claiming about 4% of stocks in Auto & Truck Dealerships industry.
USS Co Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in USS Co, profitability is also one of the essential criteria for including it into their portfolios because, without profit, USS Co will eventually generate negative long term returns. The profitability progress is the general direction of USS Co's change in net profit over the period of time. It can combine multiple indicators of USS Co, 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.
USS Co., Ltd., together with its subsidiaries, operates and manages used vehicle auction sites in Japan. USS Co., Ltd. was incorporated in 1969 and is headquartered in Tokai, Japan. Uss is traded on OTC Exchange in the United States.
USS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on USS Co. 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 USS Co 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 USS Co's important profitability drivers and their relationship over time.
Use USS Co 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 USS Co 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 USS Co will appreciate offsetting losses from the drop in the long position's value.USS Co Pair Trading
USS Co Ltd Pair Trading Analysis
The ability to find closely correlated positions to USS Co could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace USS Co 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 USS Co - 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 USS Co Ltd to buy it.
The correlation of USS Co 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 USS Co moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if USS Co 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 USS Co 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 USS Co position
In addition to having USS Co 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 Machinery Thematic Idea Now
Machinery
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 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 Machinery Theme or any other thematic opportunities.
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Additional Tools for USS Pink Sheet Analysis
When running USS Co's price analysis, check to measure USS Co'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 USS Co is operating at the current time. Most of USS Co's value examination focuses on studying past and present price action to predict the probability of USS Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USS Co's price. Additionally, you may evaluate how the addition of USS Co to your portfolios can decrease your overall portfolio volatility.