KYB PORATION EBITDA vs. Debt To Equity

60V Stock  EUR 17.60  0.20  1.15%   
Considering KYB PORATION's profitability and operating efficiency indicators, KYB PORATION 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 KYB PORATION's ability to earn profits and add value for shareholders.
For KYB PORATION profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KYB PORATION to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KYB PORATION utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KYB PORATION's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KYB PORATION 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 KYB PORATION's value and its price as these two are different measures arrived at by different means. Investors typically determine if KYB PORATION is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KYB PORATION'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.

KYB PORATION Debt To Equity vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining KYB PORATION's current stock value. Our valuation model uses many indicators to compare KYB PORATION value to that of its competitors to determine the firm's financial worth.
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KYB PORATION is rated third in ebitda category among its peers. It is rated fourth in debt to equity category among its peers . The ratio of EBITDA to Debt To Equity for KYB PORATION is about  48,486,459,733 . 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 KYB PORATION's earnings, one of the primary drivers of an investment's value.

KYB Debt To Equity vs. EBITDA

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.

KYB PORATION

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
46.55 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.
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.

KYB PORATION

D/E

 = 

Total Debt

Total Equity

 = 
0.96 %
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.

KYB Debt To Equity Comparison

KYB PORATION is currently under evaluation in debt to equity category among its peers.

KYB PORATION Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in KYB PORATION, profitability is also one of the essential criteria for including it into their portfolios because, without profit, KYB PORATION will eventually generate negative long term returns. The profitability progress is the general direction of KYB PORATION's change in net profit over the period of time. It can combine multiple indicators of KYB PORATION, 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.
KYB Corporation manufactures and sells automotive and hydraulic components, and other products worldwide. KYB Corporation was founded in 1919 and is headquartered in Tokyo, Japan. KYB CORPORATION operates under Auto Parts classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14718 people.

KYB Profitability Driver Comparison

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

Use KYB PORATION 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 KYB PORATION 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 KYB PORATION will appreciate offsetting losses from the drop in the long position's value.

KYB PORATION Pair Trading

KYB PORATION Pair Trading Analysis

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

In addition to having KYB PORATION 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.

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Macroaxis Index
Macroaxis Index Theme
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 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 Macroaxis Index Theme or any other thematic opportunities.
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Other Information on Investing in KYB Stock

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