Calbee Revenue vs. Cash And Equivalents
| CBCFFDelisted Stock | USD 22.81 0.00 0.00% |
For Calbee profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Calbee to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Calbee Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Calbee's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Calbee Inc over time as well as its relative position and ranking within its peers.
Calbee |
Calbee Inc Cash And Equivalents vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Calbee's current stock value. Our valuation model uses many indicators to compare Calbee value to that of its competitors to determine the firm's financial worth. Calbee Inc is the top company in revenue category among its peers. It also is number one stock in cash and equivalents category among its peers creating about 0.23 of Cash And Equivalents per Revenue. The ratio of Revenue to Cash And Equivalents for Calbee Inc is roughly 4.37 . 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 Calbee's earnings, one of the primary drivers of an investment's value.Calbee Revenue vs. Competition
Calbee Inc is the top company in revenue category among its peers. Market size based on revenue of Packaged Foods industry is currently estimated at about 305.55 Billion. Calbee totals roughly 245.42 Billion in revenue claiming about 80% of equities listed under Packaged Foods industry.
Calbee Cash And Equivalents vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Calbee |
| = | 245.42 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Calbee |
| = | 56.22 B |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Calbee Cash And Equivalents Comparison
Calbee is currently under evaluation in cash and equivalents category among its peers.
Calbee Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Calbee, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Calbee will eventually generate negative long term returns. The profitability progress is the general direction of Calbee's change in net profit over the period of time. It can combine multiple indicators of Calbee, 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.
Calbee, Inc. engages in the production and sale of snacks and other food products in Japan, North America, Greater China, the United Kingdom, Indonesia, and internationally. Calbee, Inc. was incorporated in 1949 and is headquartered in Tokyo, Japan. Calbee is traded on OTC Exchange in the United States.
Calbee Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Calbee. 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 Calbee 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 Calbee's important profitability drivers and their relationship over time.
Use Calbee 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 Calbee 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 Calbee will appreciate offsetting losses from the drop in the long position's value.Calbee Pair Trading
Calbee Inc Pair Trading Analysis
The ability to find closely correlated positions to Calbee could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Calbee 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 Calbee - 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 Calbee Inc to buy it.
The correlation of Calbee 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 Calbee moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Calbee Inc 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 Calbee 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 Calbee position
In addition to having Calbee 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 Emerging Markets Funds Thematic Idea Now
Emerging Markets Funds
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 41 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 Emerging Markets Funds Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Calbee Pink Sheet
If you are still planning to invest in Calbee Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Calbee's history and understand the potential risks before investing.
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