Hakuhodo Price To Sales vs. Current Ratio
| HKUOY Stock | USD 16.20 1.70 9.50% |
For Hakuhodo profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hakuhodo to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hakuhodo DY Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hakuhodo's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hakuhodo DY Holdings over time as well as its relative position and ranking within its peers.
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Hakuhodo DY Holdings Current Ratio vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hakuhodo's current stock value. Our valuation model uses many indicators to compare Hakuhodo value to that of its competitors to determine the firm's financial worth. Hakuhodo DY Holdings is rated below average in price to sales category among its peers. It also is rated below average in current ratio category among its peers fabricating about 402.56 of Current Ratio per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value Hakuhodo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hakuhodo'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.Hakuhodo Current Ratio vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
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| = | 0 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
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| = | 1.57 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Hakuhodo Current Ratio Comparison
Hakuhodo is currently under evaluation in current ratio category among its peers.
Hakuhodo Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Hakuhodo, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Hakuhodo will eventually generate negative long term returns. The profitability progress is the general direction of Hakuhodo's change in net profit over the period of time. It can combine multiple indicators of Hakuhodo, 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.
Hakuhodo DY Holdings Inc. operates as a marketing and communications services company in Japan and internationally. Hakuhodo DY Holdings Inc. was incorporated in 2003 and is headquartered in Tokyo, Japan. Hakuhodo operates under Advertising Agencies classification in the United States and is traded on OTC Exchange. It employs 25522 people.
Hakuhodo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hakuhodo. 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 Hakuhodo 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 Hakuhodo's important profitability drivers and their relationship over time.
Use Hakuhodo 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 Hakuhodo 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 Hakuhodo will appreciate offsetting losses from the drop in the long position's value.Hakuhodo Pair Trading
Hakuhodo DY Holdings Pair Trading Analysis
The ability to find closely correlated positions to Hakuhodo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hakuhodo 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 Hakuhodo - 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 Hakuhodo DY Holdings to buy it.
The correlation of Hakuhodo 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 Hakuhodo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hakuhodo DY Holdings 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 Hakuhodo 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 Hakuhodo position
In addition to having Hakuhodo 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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Toys
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 47 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 Toys Theme or any other thematic opportunities.
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Additional Tools for Hakuhodo Pink Sheet Analysis
When running Hakuhodo's price analysis, check to measure Hakuhodo'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 Hakuhodo is operating at the current time. Most of Hakuhodo's value examination focuses on studying past and present price action to predict the probability of Hakuhodo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hakuhodo's price. Additionally, you may evaluate how the addition of Hakuhodo to your portfolios can decrease your overall portfolio volatility.