Dentsu Shares Owned By Institutions vs. Revenue
| DEN Stock | EUR 23.00 0.00 0.00% |
For Dentsu profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dentsu to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dentsu Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dentsu's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dentsu Group over time as well as its relative position and ranking within its peers.
Dentsu |
Dentsu Group Revenue vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dentsu's current stock value. Our valuation model uses many indicators to compare Dentsu value to that of its competitors to determine the firm's financial worth. Dentsu Group is one of the top stocks in shares owned by institutions category among its peers. It also is rated as one of the top companies in revenue category among its peers totaling about 21,904,600,484 of Revenue per Shares Owned By Institutions. 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 Dentsu's earnings, one of the primary drivers of an investment's value.Dentsu Revenue vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Dentsu |
| = | 49.56 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
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.
Dentsu |
| = | 1.09 T |
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.
Dentsu Revenue vs Competition
Dentsu Group is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Advertising Agencies industry is currently estimated at about 1.83 Trillion. Dentsu totals roughly 1.09 Trillion in revenue claiming about 59% of stocks in Advertising Agencies industry.
Dentsu Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dentsu, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dentsu will eventually generate negative long term returns. The profitability progress is the general direction of Dentsu's change in net profit over the period of time. It can combine multiple indicators of Dentsu, 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.
Dentsu Inc. provides advertising services in Japan and internationally. Dentsu Inc. was founded in 1901 and is headquartered in Tokyo, Japan. DENTSU INC operates under Advertising Agencies classification in Germany and is traded on Frankfurt Stock Exchange. It employs 62608 people.
Dentsu Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dentsu. 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 Dentsu 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 Dentsu's important profitability drivers and their relationship over time.
Use Dentsu 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 Dentsu 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 Dentsu will appreciate offsetting losses from the drop in the long position's value.Dentsu Pair Trading
Dentsu Group Pair Trading Analysis
The ability to find closely correlated positions to Dentsu could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dentsu 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 Dentsu - 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 Dentsu Group to buy it.
The correlation of Dentsu 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 Dentsu moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dentsu Group 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 Dentsu 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 Dentsu position
In addition to having Dentsu 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 Dentsu Stock
To fully project Dentsu's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dentsu Group 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 Dentsu's income statement, its balance sheet, and the statement of cash flows.