Tokuyama Corp Operating Margin vs. Working Capital
| TKYMY Stock | USD 8.98 0.00 0.00% |
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 Working Capital vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tokuyama Corp's current stock value. Our valuation model uses many indicators to compare Tokuyama Corp value to that of its competitors to determine the firm's financial worth. Tokuyama Corp ADR is currently regarded as top stock in operating margin category among related companies. It is currently regarded as top stock in working capital category among related companies reporting about 2,600,298,507,463 of Working Capital per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Tokuyama Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tokuyama Corp'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. 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 Tokuyama Corp's earnings, one of the primary drivers of an investment's value.Tokuyama Working Capital 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.
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Tokuyama Corp |
| = | 156.8 B |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Tokuyama Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tokuyama Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tokuyama Corp will eventually generate negative long term returns. The profitability progress is the general direction of Tokuyama Corp's change in net profit over the period of time. It can combine multiple indicators of Tokuyama Corp, 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.
Tokuyama Corporation produces and sells various chemical products in Japan. Tokuyama Corporation was incorporated in 1918 and is headquartered in Tokyo, Japan. TOKUYAMA CORP operates under Specialty Chemicals classification in the United States and is traded on PNK Exchange. It employs 5665 people.
Tokuyama Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tokuyama Corp. 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 Tokuyama Corp 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 Tokuyama Corp's important profitability drivers and their relationship over time.
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
In addition to having Tokuyama Corp 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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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.