Nippon Carbon Revenue vs. Gross Profit
| 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 Gross Profit vs. Revenue 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 rated top company in revenue category among related companies. It is considered to be number one stock in gross profit category among related companies fabricating about 0.31 of Gross Profit per Revenue. The ratio of Revenue to Gross Profit for Nippon Carbon Co is roughly 3.21 . 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 Revenue vs. Competition
Nippon Carbon Co is rated top company in revenue category among related companies. Market size based on revenue of Specialty Chemicals industry is now estimated at about 66.36 Billion. Nippon Carbon totals roughly 31.58 Billion in revenue claiming about 48% of equities listed under Specialty Chemicals industry.
Nippon Gross Profit vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Nippon Carbon |
| = | 31.58 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Nippon Carbon |
| = | 9.85 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Nippon Gross Profit Comparison
Nippon Carbon is currently under evaluation in gross profit category among related companies.
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?
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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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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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