Nippon Carbon Return On Equity vs. Market Capitalization
| NCRBFDelisted Stock | USD 30.28 0.00 0.00% |
For Nippon Carbon profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nippon Carbon to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nippon Carbon Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nippon Carbon's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nippon Carbon Co over time as well as its relative position and ranking within its peers.
Nippon |
Nippon Carbon Market Capitalization vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nippon Carbon's current stock value. Our valuation model uses many indicators to compare Nippon Carbon value to that of its competitors to determine the firm's financial worth. Nippon Carbon Co is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in market capitalization category among related companies creating about 5,352,119,016 of Market Capitalization per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Nippon Carbon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nippon Carbon'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 Nippon Carbon's earnings, one of the primary drivers of an investment's value.Nippon Market Capitalization vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Nippon Carbon |
| = | 0.0691 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Nippon Carbon |
| = | 369.83 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Nippon Market Capitalization vs Competition
Nippon Carbon Co is considered to be number one stock in market capitalization category among related companies. Market capitalization of Specialty Chemicals industry is now estimated at about 104.54 Billion. Nippon Carbon adds roughly 369.83 Million in market capitalization claiming only tiny portion of equities listed under Specialty Chemicals industry.
Nippon Carbon Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nippon Carbon, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nippon Carbon will eventually generate negative long term returns. The profitability progress is the general direction of Nippon Carbon's change in net profit over the period of time. It can combine multiple indicators of Nippon Carbon, 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.
Nippon Carbon Co., Ltd. engages in the manufacture and sale of carbon products in Japan. The company was incorporated in 1915 and is headquartered in Tokyo, Japan. Nippon Carbon operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 648 people.
Nippon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nippon Carbon. 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 Nippon Carbon 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 Nippon Carbon's important profitability drivers and their relationship over time.
Use Nippon Carbon 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 Nippon Carbon 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 Nippon Carbon will appreciate offsetting losses from the drop in the long position's value.Nippon Carbon Pair Trading
Nippon Carbon Co Pair Trading Analysis
The ability to find closely correlated positions to Nippon Carbon could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nippon Carbon 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 Nippon Carbon - 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 Nippon Carbon Co to buy it.
The correlation of Nippon Carbon 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 Nippon Carbon moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nippon Carbon 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 Nippon Carbon 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 Nippon Carbon position
In addition to having Nippon Carbon 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 Preferred Stock ETFs Thematic Idea Now
Preferred Stock ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Preferred Stock ETFs theme has 15 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 Preferred Stock ETFs Theme or any other thematic opportunities.
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Check out Correlation Analysis 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 labor statistics. Note that the Nippon Carbon information on this page should be used as a complementary analysis to other Nippon Carbon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Nippon Pink Sheet
If you are still planning to invest in Nippon Carbon 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 Nippon Carbon's history and understand the potential risks before investing.
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