MEBUKI FINANCIAL Current Valuation vs. Total Debt

5EE Stock  EUR 4.12  0.04  0.96%   
Taking into consideration MEBUKI FINANCIAL's profitability measurements, MEBUKI FINANCIAL GROUP 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 MEBUKI FINANCIAL's ability to earn profits and add value for shareholders.
For MEBUKI FINANCIAL profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MEBUKI FINANCIAL to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MEBUKI FINANCIAL GROUP utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MEBUKI FINANCIAL's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MEBUKI FINANCIAL GROUP over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Please note, there is a significant difference between MEBUKI FINANCIAL's value and its price as these two are different measures arrived at by different means. Investors typically determine if MEBUKI FINANCIAL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MEBUKI FINANCIAL'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.

MEBUKI FINANCIAL Total Debt vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining MEBUKI FINANCIAL's current stock value. Our valuation model uses many indicators to compare MEBUKI FINANCIAL value to that of its competitors to determine the firm's financial worth.
MEBUKI FINANCIAL GROUP is the top company in current valuation category among its peers. It also is the top company in total debt category among its peers . 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 MEBUKI FINANCIAL's earnings, one of the primary drivers of an investment's value.

MEBUKI Current Valuation vs. Competition

MEBUKI FINANCIAL GROUP is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Banks—Regional industry is presently estimated at about (1.55 Trillion). MEBUKI FINANCIAL has negative current valuation of (1.56 Trillion) contributing less than 1% to the industry.

MEBUKI Total Debt vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

MEBUKI FINANCIAL

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
(1.56 T)
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

MEBUKI FINANCIAL

Total Debt

 = 

Bonds

+

Notes

 = 
6.19 T
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

MEBUKI Total Debt vs Competition

MEBUKI FINANCIAL GROUP is the top company in total debt category among its peers. Total debt of Banks—Regional industry is presently estimated at about 6.19 Trillion. MEBUKI FINANCIAL totals roughly 6.19 Trillion in total debt claiming about 100% of stocks in Banks—Regional industry.
Total debt  Workforce  Valuation  Revenue  Capitalization

MEBUKI FINANCIAL Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in MEBUKI FINANCIAL, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MEBUKI FINANCIAL will eventually generate negative long term returns. The profitability progress is the general direction of MEBUKI FINANCIAL's change in net profit over the period of time. It can combine multiple indicators of MEBUKI FINANCIAL, 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.
Mebuki Financial Group, Inc. provides banking and financial services in Japan and internationally. Mebuki Financial Group, Inc. was founded in 1935 and is headquartered in Mito, Japan. MEBUKI FINANCIAL is traded on Frankfurt Stock Exchange in Germany.

MEBUKI Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on MEBUKI FINANCIAL. 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 MEBUKI FINANCIAL 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 MEBUKI FINANCIAL's important profitability drivers and their relationship over time.

Use MEBUKI FINANCIAL 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 MEBUKI FINANCIAL 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 MEBUKI FINANCIAL will appreciate offsetting losses from the drop in the long position's value.

MEBUKI FINANCIAL Pair Trading

MEBUKI FINANCIAL GROUP Pair Trading Analysis

The ability to find closely correlated positions to MEBUKI FINANCIAL could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MEBUKI FINANCIAL 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 MEBUKI FINANCIAL - 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 MEBUKI FINANCIAL GROUP to buy it.
The correlation of MEBUKI FINANCIAL 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 MEBUKI FINANCIAL moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MEBUKI FINANCIAL 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 MEBUKI FINANCIAL 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

Use Investing Themes to Complement your MEBUKI FINANCIAL position

In addition to having MEBUKI FINANCIAL 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 World Allocation Funds Thematic Idea Now

World Allocation Funds
World Allocation Funds Theme
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds 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 World Allocation Funds Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in MEBUKI Stock

To fully project MEBUKI FINANCIAL's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MEBUKI FINANCIAL 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 MEBUKI FINANCIAL's income statement, its balance sheet, and the statement of cash flows.
Potential MEBUKI FINANCIAL investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although MEBUKI FINANCIAL investors may work on each financial statement separately, they are all related. The changes in MEBUKI FINANCIAL's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MEBUKI FINANCIAL'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.