Yakult Honsha Net Income vs. Book Value Per Share
| YKLTY Stock | USD 9.86 0.15 1.50% |
For Yakult Honsha profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Yakult Honsha to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Yakult Honsha Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Yakult Honsha's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Yakult Honsha Co over time as well as its relative position and ranking within its peers.
Yakult |
Yakult Honsha Book Value Per Share vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Yakult Honsha's current stock value. Our valuation model uses many indicators to compare Yakult Honsha value to that of its competitors to determine the firm's financial worth. Yakult Honsha Co is rated first in net income category among related companies. It is rated first in book value per share category among related companies . The ratio of Net Income to Book Value Per Share for Yakult Honsha Co is about 27,481,222 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Yakult Honsha by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yakult Honsha'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 Yakult Honsha's earnings, one of the primary drivers of an investment's value.Yakult Book Value Per Share vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Yakult Honsha |
| = | 44.92 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Yakult Honsha |
| = | 1,634 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Yakult Book Value Per Share Comparison
Yakult Honsha is currently under evaluation in book value per share category among related companies.
Yakult Honsha Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Yakult Honsha, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Yakult Honsha will eventually generate negative long term returns. The profitability progress is the general direction of Yakult Honsha's change in net profit over the period of time. It can combine multiple indicators of Yakult Honsha, 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.
,Ltd. manufactures and sells food and beverage products in Japan, the Americas, Asia, Oceania, and Europe. The company was founded in 1935 and is headquartered in Tokyo, Japan. Yakult Honsha operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 29273 people.
Yakult Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Yakult Honsha. 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 Yakult Honsha 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 Yakult Honsha's important profitability drivers and their relationship over time.
Use Yakult Honsha 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 Yakult Honsha 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 Yakult Honsha will appreciate offsetting losses from the drop in the long position's value.Yakult Honsha Pair Trading
Yakult Honsha Co Pair Trading Analysis
The ability to find closely correlated positions to Yakult Honsha could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Yakult Honsha 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 Yakult Honsha - 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 Yakult Honsha Co to buy it.
The correlation of Yakult Honsha 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 Yakult Honsha moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Yakult Honsha 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 Yakult Honsha 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 Yakult Honsha position
In addition to having Yakult Honsha 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?
Run Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Diversified Assets Theme or any other thematic opportunities.
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When running Yakult Honsha's price analysis, check to measure Yakult Honsha'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 Yakult Honsha is operating at the current time. Most of Yakult Honsha's value examination focuses on studying past and present price action to predict the probability of Yakult Honsha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yakult Honsha's price. Additionally, you may evaluate how the addition of Yakult Honsha to your portfolios can decrease your overall portfolio volatility.
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To fully project Yakult Honsha's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Yakult Honsha 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 Yakult Honsha's income statement, its balance sheet, and the statement of cash flows.