YAOKO Debt To Equity vs. EBITDA
| 5FV Stock | EUR 55.00 1.00 1.79% |
For YAOKO profitability analysis, we use financial ratios and fundamental drivers that measure the ability of YAOKO to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well YAOKO LTD utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between YAOKO's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of YAOKO LTD over time as well as its relative position and ranking within its peers.
YAOKO |
YAOKO LTD EBITDA vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining YAOKO's current stock value. Our valuation model uses many indicators to compare YAOKO value to that of its competitors to determine the firm's financial worth. YAOKO LTD is rated below average in debt to equity category among its peers. It is rated third in ebitda category among its peers totaling about 53,248,484,073 of EBITDA per Debt To 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 YAOKO's earnings, one of the primary drivers of an investment's value.YAOKO EBITDA vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
YAOKO |
| = | 0.66 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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.
YAOKO |
| = | 35.14 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.
YAOKO EBITDA Comparison
YAOKO is currently under evaluation in ebitda category among its peers.
YAOKO Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in YAOKO, profitability is also one of the essential criteria for including it into their portfolios because, without profit, YAOKO will eventually generate negative long term returns. The profitability progress is the general direction of YAOKO's change in net profit over the period of time. It can combine multiple indicators of YAOKO, 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.
The company offers fresh, processed, and delicatessen food products and housing related products. ,Ltd. was founded in 1890 and is headquartered in Kawagoe, Japan. YAOKO is traded on Frankfurt Stock Exchange in Germany.
YAOKO Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on YAOKO. 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 YAOKO 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 YAOKO's important profitability drivers and their relationship over time.
Use YAOKO 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 YAOKO 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 YAOKO will appreciate offsetting losses from the drop in the long position's value.YAOKO Pair Trading
YAOKO LTD Pair Trading Analysis
The ability to find closely correlated positions to YAOKO could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace YAOKO 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 YAOKO - 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 YAOKO LTD to buy it.
The correlation of YAOKO 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 YAOKO moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if YAOKO LTD 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 YAOKO 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 YAOKO position
In addition to having YAOKO 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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Other Information on Investing in YAOKO Stock
To fully project YAOKO's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of YAOKO LTD 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 YAOKO's income statement, its balance sheet, and the statement of cash flows.