Chiyoda Corp Adr Stock Profit Margin
| CHYCY Stock | USD 2.53 0.00 0.00% |
Chiyoda Corp ADR fundamentals help investors to digest information that contributes to Chiyoda Corp's financial success or failures. It also enables traders to predict the movement of Chiyoda Pink Sheet. The fundamental analysis module provides a way to measure Chiyoda Corp'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 Chiyoda Corp pink sheet.
Chiyoda |
Chiyoda Corp ADR Company Profit Margin Analysis
Chiyoda Corp's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Chiyoda Corp Profit Margin | 0.03 % |
Most of Chiyoda Corp's fundamental indicators, such as Profit 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, Chiyoda Corp ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Chiyoda Corp ADR has a Profit Margin of 0.0337%. This is 96.53% lower than that of the Industrials sector and 92.51% lower than that of the Engineering & Construction industry. The profit margin for all United States stocks is 102.65% lower than that of the firm.
Chiyoda Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chiyoda Corp's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Chiyoda Corp could also be used in its relative valuation, which is a method of valuing Chiyoda Corp by comparing valuation metrics of similar companies.Chiyoda Corp is currently under evaluation in profit margin category among related companies.
Chiyoda Fundamentals
| Return On Equity | 0.88 | |||
| Return On Asset | 0.0276 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 458.81 M | |||
| Shares Outstanding | 258.97 M | |||
| Price To Earning | 25.78 X | |||
| Price To Book | 4.54 X | |||
| Price To Sales | 0 X | |||
| Revenue | 311.12 B | |||
| Gross Profit | 22.79 B | |||
| EBITDA | (5.29 B) | |||
| Net Income | (12.63 B) | |||
| Cash And Equivalents | 71.62 B | |||
| Cash Per Share | 276.57 X | |||
| Total Debt | 25 B | |||
| Debt To Equity | 1.82 % | |||
| Current Ratio | 1.07 X | |||
| Book Value Per Share | 57.22 X | |||
| Cash Flow From Operations | (25.59 B) | |||
| Earnings Per Share | 0.09 X | |||
| Number Of Employees | 4.02 K | |||
| Beta | 1.05 | |||
| Market Capitalization | 818.71 M | |||
| Total Asset | 395.4 B | |||
| Retained Earnings | 118.86 B | |||
| Working Capital | 157.03 B | |||
| Current Asset | 421.42 B | |||
| Current Liabilities | 264.39 B | |||
| Five Year Return | 1.38 % | |||
| Net Asset | 395.4 B |
About Chiyoda Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chiyoda Corp ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chiyoda Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chiyoda Corp ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, 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 Chiyoda Corp
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 Chiyoda Corp 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 Chiyoda Corp will appreciate offsetting losses from the drop in the long position's value.Moving against Chiyoda Pink Sheet
| 0.75 | VCISY | Vinci SA ADR Earnings Call Tomorrow | PairCorr |
| 0.53 | VCISF | VINCI SA | PairCorr |
The ability to find closely correlated positions to Chiyoda Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chiyoda Corp 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 Chiyoda Corp - 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 Chiyoda Corp ADR to buy it.
The correlation of Chiyoda Corp 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 Chiyoda Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chiyoda Corp ADR 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 Chiyoda Corp 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, which includes a position in Chiyoda Corp ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Chiyoda Corp ADR information on this page should be used as a complementary analysis to other Chiyoda Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Chiyoda Pink Sheet analysis
When running Chiyoda Corp's price analysis, check to measure Chiyoda Corp'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 Chiyoda Corp is operating at the current time. Most of Chiyoda Corp's value examination focuses on studying past and present price action to predict the probability of Chiyoda Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chiyoda Corp's price. Additionally, you may evaluate how the addition of Chiyoda Corp to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |