Isetan Mitsukoshi Return On Equity vs. EBITDA
| 4HP Stock | EUR 14.80 0.50 3.50% |
For Isetan Mitsukoshi profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Isetan Mitsukoshi to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Isetan Mitsukoshi Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Isetan Mitsukoshi's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Isetan Mitsukoshi Holdings over time as well as its relative position and ranking within its peers.
Isetan |
Isetan Mitsukoshi EBITDA vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Isetan Mitsukoshi's current stock value. Our valuation model uses many indicators to compare Isetan Mitsukoshi value to that of its competitors to determine the firm's financial worth. Isetan Mitsukoshi Holdings is number one stock in return on equity category among its peers. It also is number one stock in ebitda category among its peers totaling about 619,865,319,865 of EBITDA per Return On Equity. 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 Isetan Mitsukoshi's earnings, one of the primary drivers of an investment's value.Isetan EBITDA 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.
Isetan Mitsukoshi |
| = | 0.0594 |
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Isetan Mitsukoshi |
| = | 36.82 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Isetan EBITDA Comparison
Isetan Mitsukoshi is currently under evaluation in ebitda category among its peers.
Isetan Mitsukoshi Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Isetan Mitsukoshi, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Isetan Mitsukoshi will eventually generate negative long term returns. The profitability progress is the general direction of Isetan Mitsukoshi's change in net profit over the period of time. It can combine multiple indicators of Isetan Mitsukoshi, 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.
Isetan Mitsukoshi Holdings Ltd., together with its subsidiaries, engages in the department store business in Japan and internationally. The company was incorporated in 2008 and is headquartered in Tokyo, Japan. ISETAN MITSUKOSHI is traded on Frankfurt Stock Exchange in Germany.
Isetan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Isetan Mitsukoshi. 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 Isetan Mitsukoshi 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 Isetan Mitsukoshi's important profitability drivers and their relationship over time.
Use Isetan Mitsukoshi 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 Isetan Mitsukoshi 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 Isetan Mitsukoshi will appreciate offsetting losses from the drop in the long position's value.Isetan Mitsukoshi Pair Trading
Isetan Mitsukoshi Holdings Pair Trading Analysis
The ability to find closely correlated positions to Isetan Mitsukoshi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Isetan Mitsukoshi 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 Isetan Mitsukoshi - 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 Isetan Mitsukoshi Holdings to buy it.
The correlation of Isetan Mitsukoshi 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 Isetan Mitsukoshi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Isetan Mitsukoshi 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 Isetan Mitsukoshi 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 Isetan Mitsukoshi position
In addition to having Isetan Mitsukoshi 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 Computers Thematic Idea Now
Computers
Companies that manufacture and distribute personal and business computers. The Computers theme has 44 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 Computers Theme or any other thematic opportunities.
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Other Information on Investing in Isetan Stock
To fully project Isetan Mitsukoshi's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Isetan Mitsukoshi 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 Isetan Mitsukoshi's income statement, its balance sheet, and the statement of cash flows.