Tokuyama Corp Operating Margin vs. Debt to Equity
| TKYMY Stock | USD 9.19 0.16 1.77% |
For Tokuyama Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tokuyama Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tokuyama Corp ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tokuyama Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tokuyama Corp ADR over time as well as its relative position and ranking within its peers.
Tokuyama |
Tokuyama Corp ADR Debt to Equity vs. Operating Margin Fundamental Analysis
Tokuyama Debt to Equity vs. Operating Margin
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.
Tokuyama Corp |
| = | 0.06 % |
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.
Tokuyama Corp | = | null |
Use Tokuyama Corp 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 Tokuyama 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 Tokuyama Corp will appreciate offsetting losses from the drop in the long position's value.Tokuyama Corp Pair Trading
Tokuyama Corp ADR Pair Trading Analysis
The ability to find closely correlated positions to Tokuyama 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 Tokuyama 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 Tokuyama 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 Tokuyama Corp ADR to buy it.
The correlation of Tokuyama 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 Tokuyama Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tokuyama 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 Tokuyama 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.Use Investing Themes to Complement your Tokuyama Corp position
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When running Tokuyama Corp's price analysis, check to measure Tokuyama 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 Tokuyama Corp is operating at the current time. Most of Tokuyama Corp's value examination focuses on studying past and present price action to predict the probability of Tokuyama 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 Tokuyama Corp's price. Additionally, you may evaluate how the addition of Tokuyama Corp to your portfolios can decrease your overall portfolio volatility.
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To fully project Tokuyama Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tokuyama Corp ADR at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Tokuyama Corp's income statement, its balance sheet, and the statement of cash flows.