JAPAN EX Net Income vs. Gross Profit
| OSKU Stock | EUR 10.50 0.00 0.00% |
For JAPAN EX profitability analysis, we use financial ratios and fundamental drivers that measure the ability of JAPAN EX to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well JAPAN EX UNADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between JAPAN EX's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of JAPAN EX UNADR over time as well as its relative position and ranking within its peers.
JAPAN |
JAPAN EX UNADR Gross Profit vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining JAPAN EX's current stock value. Our valuation model uses many indicators to compare JAPAN EX value to that of its competitors to determine the firm's financial worth. JAPAN EX UNADR is regarded second in net income category among its peers. It also is regarded second in gross profit category among its peers fabricating about 2.64 of Gross Profit per Net Income. 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 JAPAN EX's earnings, one of the primary drivers of an investment's value.JAPAN Gross Profit vs. Net Income
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.
JAPAN EX |
| = | 51.39 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.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
JAPAN EX |
| = | 135.43 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
JAPAN Gross Profit Comparison
JAPAN EX is considered to be number one stock in gross profit category among its peers.
JAPAN EX Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in JAPAN EX, profitability is also one of the essential criteria for including it into their portfolios because, without profit, JAPAN EX will eventually generate negative long term returns. The profitability progress is the general direction of JAPAN EX's change in net profit over the period of time. It can combine multiple indicators of JAPAN EX, 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.
Japan Exchange Group, Inc. provides and operates markets for exchange-traded financial instruments in Japan. Japan Exchange Group, Inc. was founded in 1949 and is headquartered in Tokyo, Japan. JAPAN EX operates under Financial Data Stock Exchanges classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1197 people.
JAPAN Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on JAPAN EX. 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 JAPAN EX 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 JAPAN EX's important profitability drivers and their relationship over time.
Use JAPAN EX 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 JAPAN EX 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 JAPAN EX will appreciate offsetting losses from the drop in the long position's value.JAPAN EX Pair Trading
JAPAN EX UNADR Pair Trading Analysis
The ability to find closely correlated positions to JAPAN EX could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace JAPAN EX 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 JAPAN EX - 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 JAPAN EX UNADR to buy it.
The correlation of JAPAN EX 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 JAPAN EX moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if JAPAN EX UNADR 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 JAPAN EX 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 JAPAN EX position
In addition to having JAPAN EX 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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Hybrid Mix Funds
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 48 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 Hybrid Mix Funds Theme or any other thematic opportunities.
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Other Information on Investing in JAPAN Stock
To fully project JAPAN EX's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of JAPAN EX UNADR 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 JAPAN EX's income statement, its balance sheet, and the statement of cash flows.