Iwatani Current Valuation vs. Net Income
| IWA Stock | EUR 10.31 0.02 0.19% |
For Iwatani profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Iwatani to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Iwatani utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Iwatani's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Iwatani over time as well as its relative position and ranking within its peers.
Iwatani |
Iwatani Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Iwatani's current stock value. Our valuation model uses many indicators to compare Iwatani value to that of its competitors to determine the firm's financial worth. Iwatani is considered the number one company in current valuation category among its peers. It also is currently regarded as number one stock in net income category among its peers making up about 9.96 of Net Income per Current Valuation. 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 Iwatani's earnings, one of the primary drivers of an investment's value.Iwatani Current Valuation vs. Competition
Iwatani is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Utilities - Regulated Gas industry is currently estimated at about 50.23 Billion. Iwatani holds roughly 3.01 Billion in current valuation claiming about 6% of Utilities - Regulated Gas industry.
Iwatani Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Iwatani |
| = | 3.01 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Iwatani |
| = | 29.96 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Iwatani Net Income Comparison
Iwatani is currently under evaluation in net income category among its peers.
Iwatani Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Iwatani, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Iwatani will eventually generate negative long term returns. The profitability progress is the general direction of Iwatani's change in net profit over the period of time. It can combine multiple indicators of Iwatani, 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.
Iwatani Corporation supplies gases and energy in Japan, China, Taiwan, South Korea, Singapore, Thailand, Malaysia, Indonesia, Vietnam, the United States, and Australia. Iwatani Corporation was founded in 1930 and is headquartered in Osaka, Japan. IWATANI CORP operates under Utilities - Regulated Gas classification in Germany and is traded on Munich Stock Exchange. It employs 9749 people.
Iwatani Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Iwatani. 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 Iwatani 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 Iwatani's important profitability drivers and their relationship over time.
Use Iwatani 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 Iwatani 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 Iwatani will appreciate offsetting losses from the drop in the long position's value.Iwatani Pair Trading
Iwatani Pair Trading Analysis
The ability to find closely correlated positions to Iwatani could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Iwatani 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 Iwatani - 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 Iwatani to buy it.
The correlation of Iwatani 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 Iwatani moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Iwatani 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 Iwatani 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 Iwatani position
In addition to having Iwatani 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 Conservative Funds Thematic Idea Now
Conservative Funds
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 40 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 Conservative Funds Theme or any other thematic opportunities.
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Additional Tools for Iwatani Stock Analysis
When running Iwatani's price analysis, check to measure Iwatani'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 Iwatani is operating at the current time. Most of Iwatani's value examination focuses on studying past and present price action to predict the probability of Iwatani's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iwatani's price. Additionally, you may evaluate how the addition of Iwatani to your portfolios can decrease your overall portfolio volatility.