Eisai Co Stock Filter Stocks by Fundamentals
| ESALF Stock | USD 38.11 0.89 2.28% |
Eisai Co fundamentals help investors to digest information that contributes to Eisai's financial success or failures. It also enables traders to predict the movement of Eisai Pink Sheet. The fundamental analysis module provides a way to measure Eisai'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 Eisai pink sheet.
Eisai |
Did you try this?
Run Commodity Directory Now
Commodity DirectoryFind actively traded commodities issued by global exchanges |
| All Next | Launch Module |
Eisai Fundamentals
| Return On Equity | 0.035 | |||
| Return On Asset | 0.0031 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 18.8 B | |||
| Shares Outstanding | 286.7 M | |||
| Shares Owned By Insiders | 3.43 % | |||
| Shares Owned By Institutions | 49.50 % | |||
| Price To Earning | 22.87 X | |||
| Price To Book | 3.33 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 756.23 B | |||
| Gross Profit | 581.39 B | |||
| EBITDA | 96.78 B | |||
| Net Income | 47.95 B | |||
| Cash And Equivalents | 290.45 B | |||
| Total Debt | 94.89 B | |||
| Debt To Equity | 0.11 % | |||
| Current Ratio | 2.06 X | |||
| Book Value Per Share | 2,699 X | |||
| Cash Flow From Operations | 117.59 B | |||
| Earnings Per Share | 0.86 X | |||
| Price To Earnings To Growth | 244,930 X | |||
| Target Price | 79.97 | |||
| Number Of Employees | 11.32 K | |||
| Beta | 0.17 | |||
| Market Capitalization | 16.17 B | |||
| Total Asset | 1.24 T | |||
| Retained Earnings | 398.86 B | |||
| Working Capital | 317.36 B | |||
| Current Asset | 467.84 B | |||
| Current Liabilities | 150.48 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.95 % | |||
| Net Asset | 1.24 T | |||
| Last Dividend Paid | 160.0 |
About Eisai Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eisai Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eisai using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eisai Co 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 Eisai
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 Eisai 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 Eisai will appreciate offsetting losses from the drop in the long position's value.Moving together with Eisai Pink Sheet
| 0.67 | TKPHF | Takeda Pharmaceutical | PairCorr |
Moving against Eisai Pink Sheet
| 0.86 | TEVA | Teva Pharmaceutical | PairCorr |
| 0.82 | BRK-A | Berkshire Hathaway | PairCorr |
| 0.6 | MCHB | Mechanics Bank | PairCorr |
| 0.51 | AISP | Airship AI Holdings Symbol Change | PairCorr |
| 0.48 | MKGAF | MERCK Kommanditgesells | PairCorr |
The ability to find closely correlated positions to Eisai could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eisai 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 Eisai - 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 Eisai Co to buy it.
The correlation of Eisai 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 Eisai moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eisai 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 Eisai 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eisai Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Eisai Pink Sheet analysis
When running Eisai's price analysis, check to measure Eisai'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 Eisai is operating at the current time. Most of Eisai's value examination focuses on studying past and present price action to predict the probability of Eisai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eisai's price. Additionally, you may evaluate how the addition of Eisai to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stocks Directory Find actively traded stocks across global markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |