Eisai Co Stock Working Capital
| ESALYDelisted Stock | USD 13.90 0.21 1.53% |
Eisai Co fundamentals help investors to digest information that contributes to Eisai Co'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 Co'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 Co pink sheet.
Eisai |
Eisai Co Company Working Capital Analysis
Eisai Co's 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. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Eisai Co Working Capital | 317.36 B |
Most of Eisai Co's fundamental indicators, such as Working Capital, 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, Eisai Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionAccording to the company's disclosures, Eisai Co has a Working Capital of 317.36 B. This is much higher than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The working capital for all United States stocks is significantly lower than that of the firm.
Eisai Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eisai Co's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Eisai Co could also be used in its relative valuation, which is a method of valuing Eisai Co by comparing valuation metrics of similar companies.Eisai is currently under evaluation in working capital category among related companies.
Eisai Fundamentals
| Return On Equity | 0.0386 | |||
| Return On Asset | -0.0069 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 18.8 B | |||
| Shares Outstanding | 286.7 M | |||
| Shares Owned By Institutions | 0.03 % | |||
| Price To Earning | 22.74 X | |||
| Price To Book | 3.37 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 | 2,886 X | |||
| Cash Flow From Operations | 117.59 B | |||
| Earnings Per Share | 0.87 X | |||
| Target Price | 80.0 | |||
| Number Of Employees | 11.09 K | |||
| Beta | 0.21 | |||
| Market Capitalization | 17.64 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 | 2.17 % | |||
| Net Asset | 1.24 T | |||
| Last Dividend Paid | 160.0 |
About Eisai Co 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 Co 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Eisai Co in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Eisai Co's short interest history, or implied volatility extrapolated from Eisai Co options trading.
Pair Trading with Eisai Co
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 Co 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 Co will appreciate offsetting losses from the drop in the long position's value.Moving against Eisai Pink Sheet
| 0.87 | XOM | Exxon Mobil Corp Earnings Call This Week | PairCorr |
| 0.85 | CAT | Caterpillar Earnings Call This Week | PairCorr |
| 0.84 | WMT | Walmart Financial Report 16th of May 2024 | PairCorr |
| 0.82 | CE | Celanese Financial Report 14th of May 2024 | PairCorr |
| 0.82 | JPM | JPMorgan Chase Financial Report 12th of July 2024 | PairCorr |
The ability to find closely correlated positions to Eisai Co 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 Co 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 Co - 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 Co 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 Co moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eisai Co 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 Co 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. 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 Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Eisai Pink Sheet
If you are still planning to invest in Eisai Co 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 Eisai Co's history and understand the potential risks before investing.
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