Ajinomoto Price To Earning vs. Total Debt
| AJINY Stock | USD 43.42 0.78 1.83% |
For Ajinomoto profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ajinomoto to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ajinomoto Co ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ajinomoto's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ajinomoto Co ADR over time as well as its relative position and ranking within its peers.
Ajinomoto |
Ajinomoto Co ADR Total Debt vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ajinomoto's current stock value. Our valuation model uses many indicators to compare Ajinomoto value to that of its competitors to determine the firm's financial worth. Ajinomoto Co ADR is number one stock in price to earning category among its peers. It also is the top company in total debt category among its peers making up about 8,601,173,114 of Total Debt per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Ajinomoto by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ajinomoto's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Ajinomoto Total Debt vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Ajinomoto |
| = | 31.54 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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.
Ajinomoto |
| = | 271.28 B |
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.
Ajinomoto Total Debt vs Competition
Ajinomoto Co ADR is the top company in total debt category among its peers. Total debt of Packaged Foods industry is presently estimated at about 273.74 Billion. Ajinomoto totals roughly 271.28 Billion in total debt claiming about 99% of equities listed under Packaged Foods industry.
Ajinomoto Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ajinomoto, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ajinomoto will eventually generate negative long term returns. The profitability progress is the general direction of Ajinomoto's change in net profit over the period of time. It can combine multiple indicators of Ajinomoto, 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.
Ajinomoto Co., Inc. engages in the seasonings and foods, frozen foods, and healthcare and other businesses in Japan and internationally. The company was founded in 1909 and is headquartered in Tokyo, Japan. Ajinomoto Inc operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 34198 people.
Ajinomoto Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ajinomoto. 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 Ajinomoto 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 Ajinomoto's important profitability drivers and their relationship over time.
Use Ajinomoto 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 Ajinomoto 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 Ajinomoto will appreciate offsetting losses from the drop in the long position's value.Ajinomoto Pair Trading
Ajinomoto Co ADR Pair Trading Analysis
The ability to find closely correlated positions to Ajinomoto could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ajinomoto 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 Ajinomoto - 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 Ajinomoto Co ADR to buy it.
The correlation of Ajinomoto 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 Ajinomoto moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ajinomoto Co ADR 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 Ajinomoto 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 Ajinomoto position
In addition to having Ajinomoto 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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Additional Tools for Ajinomoto Pink Sheet Analysis
When running Ajinomoto's price analysis, check to measure Ajinomoto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ajinomoto is operating at the current time. Most of Ajinomoto's value examination focuses on studying past and present price action to predict the probability of Ajinomoto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ajinomoto's price. Additionally, you may evaluate how the addition of Ajinomoto to your portfolios can decrease your overall portfolio volatility.