Chofu Seisakusho Co Stock Operating Margin
| CFSKFDelisted Stock | USD 15.50 0.00 0.00% |
Chofu Seisakusho Co fundamentals help investors to digest information that contributes to Chofu Seisakusho's financial success or failures. It also enables traders to predict the movement of Chofu OTC Stock. The fundamental analysis module provides a way to measure Chofu Seisakusho's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Chofu Seisakusho otc stock.
Chofu |
Chofu Seisakusho Co OTC Stock Operating Margin Analysis
Chofu Seisakusho's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Chofu Seisakusho Operating Margin | 3.92 % |
Most of Chofu Seisakusho's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chofu Seisakusho Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Chofu Seisakusho Co has an Operating Margin of 3.92%. This is 38.75% lower than that of the Consumer Cyclical sector and significantly higher than that of the Furnishings, Fixtures & Appliances industry. The operating margin for all United States stocks is 171.14% lower than that of the firm.
Chofu Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chofu Seisakusho's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Chofu Seisakusho could also be used in its relative valuation, which is a method of valuing Chofu Seisakusho by comparing valuation metrics of similar companies.Chofu Seisakusho is currently under evaluation in operating margin category among related companies.
Chofu Fundamentals
| Return On Equity | 2.19 | |||
| Return On Asset | 0.81 | |||
| Profit Margin | 6.21 % | |||
| Operating Margin | 3.92 % | |||
| Current Valuation | (11.42 B) | |||
| Shares Outstanding | 34.74 M | |||
| Shares Owned By Insiders | 38.00 % | |||
| Shares Owned By Institutions | 33.79 % | |||
| Price To Earning | 17.19 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 44.96 B | |||
| Gross Profit | 11.12 B | |||
| EBITDA | 3.01 B | |||
| Net Income | 2.79 B | |||
| Cash And Equivalents | 11.85 B | |||
| Cash Per Share | 340.97 X | |||
| Total Debt | 10 M | |||
| Current Ratio | 3.40 X | |||
| Cash Flow From Operations | 3.71 B | |||
| Earnings Per Share | 0.69 X | |||
| Number Of Employees | 1.21 K | |||
| Beta | 0.04 | |||
| Market Capitalization | 418.75 M | |||
| Z Score | 24.6 | |||
| Last Dividend Paid | 0.31 |
About Chofu Seisakusho Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chofu Seisakusho Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chofu Seisakusho using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chofu Seisakusho Co based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Chofu Seisakusho
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 Chofu Seisakusho 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 Chofu Seisakusho will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Chofu Seisakusho could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chofu Seisakusho 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 Chofu Seisakusho - 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 Chofu Seisakusho Co to buy it.
The correlation of Chofu Seisakusho 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 Chofu Seisakusho moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chofu Seisakusho 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 Chofu Seisakusho 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.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Chofu OTC Stock
If you are still planning to invest in Chofu Seisakusho 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 Chofu Seisakusho's history and understand the potential risks before investing.
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