Yokogawa Electric Total Debt vs. Return On Equity
| YOKEY Stock | USD 43.82 0.66 1.53% |
For Yokogawa Electric profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Yokogawa Electric to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Yokogawa Electric Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Yokogawa Electric's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Yokogawa Electric Corp over time as well as its relative position and ranking within its peers.
Yokogawa |
Yokogawa Electric Corp Return On Equity vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Yokogawa Electric's current stock value. Our valuation model uses many indicators to compare Yokogawa Electric value to that of its competitors to determine the firm's financial worth. Yokogawa Electric Corp is rated first in total debt category among its peers. It is rated below average in return on equity category among its peers . The ratio of Total Debt to Return On Equity for Yokogawa Electric Corp is about 310,903,225,806 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yokogawa Electric by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yokogawa Electric'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.Yokogawa Total Debt vs. Competition
Yokogawa Electric Corp is rated first in total debt category among its peers. Total debt of Specialty Industrial Machinery industry is at this time estimated at about 1.5 Trillion. Yokogawa Electric claims roughly 24.09 Billion in total debt contributing just under 2% to equities listed under Specialty Industrial Machinery industry.
Yokogawa Return On Equity 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.
Yokogawa Electric |
| = | 24.09 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 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.
Yokogawa Electric |
| = | 0.0775 |
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.
Yokogawa Return On Equity Comparison
Yokogawa Electric is currently under evaluation in return on equity category among its peers.
Yokogawa Electric Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Yokogawa Electric, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Yokogawa Electric will eventually generate negative long term returns. The profitability progress is the general direction of Yokogawa Electric's change in net profit over the period of time. It can combine multiple indicators of Yokogawa Electric, 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.
Yokogawa Electric Corporation provides industrial automation, and test and measurement solutions in Japan, Southeast Asia, Far East, China, India, Europe, Russia, North America, the Middle East, Africa, and Middle and South America. Yokogawa Electric Corporation was founded in 1915 and is headquartered in Musashino, Japan. YOKOGAWA ELECTRIC operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 17258 people.
Yokogawa Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Yokogawa Electric. 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 Yokogawa Electric 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 Yokogawa Electric's important profitability drivers and their relationship over time.
Use Yokogawa Electric 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 Yokogawa Electric 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 Yokogawa Electric will appreciate offsetting losses from the drop in the long position's value.Yokogawa Electric Pair Trading
Yokogawa Electric Corp Pair Trading Analysis
The ability to find closely correlated positions to Yokogawa Electric could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yokogawa Electric 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 Yokogawa Electric - 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 Yokogawa Electric Corp to buy it.
The correlation of Yokogawa Electric 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 Yokogawa Electric moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yokogawa Electric Corp 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 Yokogawa Electric 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 Yokogawa Electric position
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Additional Tools for Yokogawa Pink Sheet Analysis
When running Yokogawa Electric's price analysis, check to measure Yokogawa Electric'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 Yokogawa Electric is operating at the current time. Most of Yokogawa Electric's value examination focuses on studying past and present price action to predict the probability of Yokogawa Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yokogawa Electric's price. Additionally, you may evaluate how the addition of Yokogawa Electric to your portfolios can decrease your overall portfolio volatility.