Azbil Revenue vs. Current Valuation
Azbil Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Azbil's current stock value. Our valuation model uses many indicators to compare Azbil value to that of its competitors to determine the firm's financial worth. Azbil is rated second in revenue category among its peers. It is rated third in current valuation category among its peers reporting about 0.01 of Current Valuation per Revenue. The ratio of Revenue to Current Valuation for Azbil is roughly 75.86 . 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 Azbil's earnings, one of the primary drivers of an investment's value.Azbil Revenue vs. Competition
Azbil is rated second in revenue category among its peers. Market size based on revenue of Specialty Industrial Machinery industry is at this time estimated at about 3.95 Trillion. Azbil holds roughly 256.55 Billion in revenue claiming about 6% of equities listed under Specialty Industrial Machinery industry.
Azbil Current Valuation vs. Revenue
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.
Azbil |
| = | 256.55 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.
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.
Azbil |
| = | 3.38 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.
Azbil Current Valuation vs Competition
Azbil is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Specialty Industrial Machinery industry is at this time estimated at about 956.15 Billion. Azbil adds roughly 3.38 Billion in current valuation claiming only tiny portion of equities listed under Specialty Industrial Machinery industry.
Azbil Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Azbil, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Azbil will eventually generate negative long term returns. The profitability progress is the general direction of Azbil's change in net profit over the period of time. It can combine multiple indicators of Azbil, 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.
Azbil Corporation provides automation products and services worldwide. Azbil Corporation was founded in 1906 and is headquartered in Tokyo, Japan. Azbil Corp is traded on OTC Exchange in the United States.
Azbil Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Azbil. 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 Azbil 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 Azbil's important profitability drivers and their relationship over time.
Azbil Earnings per Share Projection vs Actual
Use Azbil 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 Azbil 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 Azbil will appreciate offsetting losses from the drop in the long position's value.Azbil Pair Trading
Azbil Pair Trading Analysis
The ability to find closely correlated positions to Azbil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Azbil 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 Azbil - 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 Azbil to buy it.
The correlation of Azbil 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 Azbil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Azbil 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 Azbil 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 Azbil position
In addition to having Azbil 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 Utilities Thematic Idea Now
Utilities
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 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 Utilities Theme or any other thematic opportunities.
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Check out Your Current Watchlist 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 persons. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Azbil Pink Sheet
If you are still planning to invest in Azbil 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 Azbil's history and understand the potential risks before investing.
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