YAMATO HOLDINGS Return On Equity vs. EBITDA
| YTT Stock | EUR 21.00 0.00 0.00% |
For YAMATO HOLDINGS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of YAMATO HOLDINGS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well YAMATO HOLDINGS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between YAMATO HOLDINGS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of YAMATO HOLDINGS over time as well as its relative position and ranking within its peers.
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YAMATO HOLDINGS EBITDA vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining YAMATO HOLDINGS's current stock value. Our valuation model uses many indicators to compare YAMATO HOLDINGS value to that of its competitors to determine the firm's financial worth. YAMATO HOLDINGS is rated below average in return on equity category among its peers. It is rated second in ebitda category among its peers totaling about 1,149,804,113,614 of EBITDA per Return On Equity. 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 YAMATO HOLDINGS's earnings, one of the primary drivers of an investment's value.YAMATO EBITDA vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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| = | 0.1 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
YAMATO HOLDINGS |
| = | 117.39 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.
YAMATO EBITDA Comparison
YAMATO HOLDINGS is rated first in ebitda category among its peers.
YAMATO Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on YAMATO HOLDINGS. 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 YAMATO HOLDINGS 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 YAMATO HOLDINGS's important profitability drivers and their relationship over time.
Use YAMATO HOLDINGS 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 YAMATO HOLDINGS 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 YAMATO HOLDINGS will appreciate offsetting losses from the drop in the long position's value.YAMATO HOLDINGS Pair Trading
YAMATO HOLDINGS Pair Trading Analysis
The ability to find closely correlated positions to YAMATO HOLDINGS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace YAMATO HOLDINGS 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 YAMATO HOLDINGS - 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 YAMATO HOLDINGS to buy it.
The correlation of YAMATO HOLDINGS 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 YAMATO HOLDINGS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if YAMATO HOLDINGS 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 YAMATO HOLDINGS 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 YAMATO HOLDINGS position
In addition to having YAMATO HOLDINGS 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 Basic Utilities Thematic Idea Now
Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 46 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 Basic Utilities Theme or any other thematic opportunities.
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Additional Tools for YAMATO Stock Analysis
When running YAMATO HOLDINGS's price analysis, check to measure YAMATO HOLDINGS'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 YAMATO HOLDINGS is operating at the current time. Most of YAMATO HOLDINGS's value examination focuses on studying past and present price action to predict the probability of YAMATO HOLDINGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YAMATO HOLDINGS's price. Additionally, you may evaluate how the addition of YAMATO HOLDINGS to your portfolios can decrease your overall portfolio volatility.