Dentsu Price To Earning vs. EBITDA

DNTUF Stock  USD 28.48  0.00  0.00%   
Based on Dentsu's profitability indicators, Dentsu Inc may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Dentsu's ability to earn profits and add value for shareholders.
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 Inc 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 Inc 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 Dentsu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dentsu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dentsu'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.

Dentsu Inc EBITDA vs. Price To Earning 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 Inc is one of the top stocks in price to earning category among its peers. It also is one of the top stocks in ebitda category among its peers totaling about  30,190,959,925  of EBITDA per Price To Earning. 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 EBITDA 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.

Dentsu

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
10.73 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.
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.

Dentsu

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
323.95 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.

Dentsu EBITDA Comparison

Dentsu is currently under evaluation in ebitda category among its peers.

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 Group Inc. operates in the advertising business in Japan and internationally. Dentsu Group Inc. was founded in 1901 and is headquartered in Tokyo, Japan. Dentsu operates under Advertising Agencies classification in the United States and is traded on OTC Exchange. It employs 64832 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 Inc 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 Inc 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 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 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.
Pair CorrelationCorrelation Matching

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.

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Heavy Metals
Heavy Metals Theme
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 37 constituents at this time.
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Other Information on Investing in Dentsu Pink Sheet

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 Inc 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.
Potential Dentsu investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Dentsu investors may work on each financial statement separately, they are all related. The changes in Dentsu's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Dentsu'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.