Yokohama Rubber Revenue vs. Return On Asset

YORUFDelisted Stock  USD 25.87  0.00  0.00%   
Considering Yokohama Rubber's profitability and operating efficiency indicators, The Yokohama Rubber 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 Yokohama Rubber's ability to earn profits and add value for shareholders.
For Yokohama Rubber profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Yokohama Rubber to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well The Yokohama Rubber utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Yokohama Rubber's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of The Yokohama Rubber over time as well as its relative position and ranking within its peers.
  
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 employment.
Please note, there is a significant difference between Yokohama Rubber's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yokohama Rubber is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yokohama Rubber'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.

Yokohama Rubber Return On Asset vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Yokohama Rubber's current stock value. Our valuation model uses many indicators to compare Yokohama Rubber value to that of its competitors to determine the firm's financial worth.
The Yokohama Rubber is rated first in revenue category among its peers. It is rated first in return on asset category among its peers . The ratio of Revenue to Return On Asset for The Yokohama Rubber is about  Huge . 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 Yokohama Rubber's earnings, one of the primary drivers of an investment's value.

Yokohama Revenue vs. Competition

The Yokohama Rubber is rated first in revenue category among its peers. Market size based on revenue of Auto Parts industry is at this time estimated at about 746.74 Billion. Yokohama Rubber totals roughly 670.81 Billion in revenue claiming about 90% of stocks in Auto Parts industry.

Yokohama Return On Asset 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.

Yokohama Rubber

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
670.81 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.
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.

Yokohama Rubber

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0284
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.

Yokohama Return On Asset Comparison

Yokohama Rubber is currently under evaluation in return on asset category among its peers.

Yokohama Rubber Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Yokohama Rubber, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Yokohama Rubber will eventually generate negative long term returns. The profitability progress is the general direction of Yokohama Rubber's change in net profit over the period of time. It can combine multiple indicators of Yokohama Rubber, 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.
The Yokohama Rubber Co., Ltd. manufactures and sells tires in Japan, the United States, India, China, the Philippines, and internationally. The Yokohama Rubber Co., Ltd. was incorporated in 1917 and is headquartered in Tokyo, Japan. Yokohama Rubber operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 27222 people.

Yokohama Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Yokohama Rubber. 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 Yokohama Rubber 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 Yokohama Rubber's important profitability drivers and their relationship over time.

Use Yokohama Rubber 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 Yokohama Rubber 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 Yokohama Rubber will appreciate offsetting losses from the drop in the long position's value.

Yokohama Rubber Pair Trading

The Yokohama Rubber Pair Trading Analysis

The ability to find closely correlated positions to Yokohama Rubber could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yokohama Rubber 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 Yokohama Rubber - 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 The Yokohama Rubber to buy it.
The correlation of Yokohama Rubber 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 Yokohama Rubber moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yokohama Rubber 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 Yokohama Rubber 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 Yokohama Rubber position

In addition to having Yokohama Rubber 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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Housewares
Housewares Theme
Companies making housewares accessories and providing houseware services. The Housewares theme has 39 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 Housewares 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 employment.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Other Consideration for investing in Yokohama Pink Sheet

If you are still planning to invest in Yokohama Rubber 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 Yokohama Rubber's history and understand the potential risks before investing.
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