Meiko Electronics Current Valuation vs. Operating Margin
| MEC Stock | EUR 56.00 2.50 4.27% |
For Meiko Electronics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Meiko Electronics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Meiko Electronics Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Meiko Electronics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Meiko Electronics Co over time as well as its relative position and ranking within its peers.
Meiko |
Meiko Electronics Operating Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Meiko Electronics's current stock value. Our valuation model uses many indicators to compare Meiko Electronics value to that of its competitors to determine the firm's financial worth. Meiko Electronics Co is rated below average in current valuation category among its peers. It also is rated below average in operating margin category among its peers . The ratio of Current Valuation to Operating Margin for Meiko Electronics Co is about 15,501,227,182 . 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 Meiko Electronics' earnings, one of the primary drivers of an investment's value.Meiko Current Valuation vs. Competition
Meiko Electronics Co is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Contract Manufacturers industry is now estimated at about 22.73 Billion. Meiko Electronics holds roughly 1.06 Billion in current valuation claiming about 5% of stocks in Contract Manufacturers industry.
Meiko Operating Margin 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.
Meiko Electronics |
| = | 1.06 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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Meiko Electronics |
| = | 0.07 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Meiko Operating Margin Comparison
Meiko Electronics is rated below average in operating margin category among its peers.
Meiko Electronics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Meiko Electronics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Meiko Electronics will eventually generate negative long term returns. The profitability progress is the general direction of Meiko Electronics' change in net profit over the period of time. It can combine multiple indicators of Meiko Electronics, 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.
Meiko Electronics Co., Ltd. engages in the design, manufacture, and sale of printed circuit boards and auxiliary electronics in Japan, rest of Asia, North America, Europe, and internationally. Meiko Electronics Co., Ltd. was founded in 1975 and is headquartered in Ayase, Japan. MEIKO ELECTRONICS is traded on Frankfurt Stock Exchange in Germany.
Meiko Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Meiko Electronics. 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 Meiko Electronics 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 Meiko Electronics' important profitability drivers and their relationship over time.
Use Meiko Electronics 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 Meiko Electronics 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 Meiko Electronics will appreciate offsetting losses from the drop in the long position's value.Meiko Electronics Pair Trading
Meiko Electronics Co Pair Trading Analysis
The ability to find closely correlated positions to Meiko Electronics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Meiko Electronics 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 Meiko Electronics - 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 Meiko Electronics Co to buy it.
The correlation of Meiko Electronics 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 Meiko Electronics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Meiko Electronics 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 Meiko Electronics 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 Meiko Electronics position
In addition to having Meiko Electronics 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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Companies producing and distributing toys and different gaming products for kids. The Toys theme has 45 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 Toys Theme or any other thematic opportunities.
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Other Information on Investing in Meiko Stock
To fully project Meiko Electronics' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Meiko Electronics 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 Meiko Electronics' income statement, its balance sheet, and the statement of cash flows.