Isetan Mitsukoshi Shares Owned By Insiders vs. Operating Margin

4HP Stock  EUR 14.80  0.50  3.50%   
Considering the key profitability indicators obtained from Isetan Mitsukoshi's historical financial statements, Isetan Mitsukoshi Holdings may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Isetan Mitsukoshi's ability to earn profits and add value for shareholders.
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.
  
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Please note, there is a significant difference between Isetan Mitsukoshi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Isetan Mitsukoshi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Isetan Mitsukoshi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Isetan Mitsukoshi Operating Margin vs. Shares Owned By Insiders 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 shares owned by insiders category among its peers. It also is number one stock in operating margin category among its peers reporting about  0.01  of Operating Margin per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Operating Margin for Isetan Mitsukoshi Holdings is roughly  136.64 . 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 Operating Margin vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Isetan Mitsukoshi

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
7.98 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Isetan Mitsukoshi

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.06 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Isetan Operating Margin Comparison

Isetan Mitsukoshi is currently under evaluation in operating margin 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.
Pair CorrelationCorrelation Matching

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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.
Potential Isetan Mitsukoshi investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Isetan Mitsukoshi investors may work on each financial statement separately, they are all related. The changes in Isetan Mitsukoshi's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Isetan Mitsukoshi's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.