Alibaba Group Holding Ltd. ADR rises Wednesday, outperforms market - MarketWatch
| RKUNY Stock | USD 6.14 0.04 0.65% |
Slightly above 62% of Rakuten's investor base is looking to short. The analysis of overall sentiment of trading Rakuten Inc ADR pink sheet suggests that many investors are alarmed at this time. Rakuten's investing sentiment can be driven by a variety of factors including economic data, Rakuten's earnings reports, geopolitical events, and overall market trends.
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Alibaba Group Holding Ltd. ADR rises Wednesday, outperforms market MarketWatch
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Rakuten Fundamental Analysis
We analyze Rakuten's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rakuten using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rakuten based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Profit Margin
Profit Margin Comparative Analysis
Rakuten is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Rakuten Inc ADR Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Rakuten pink sheet to make a market-neutral strategy. Peer analysis of Rakuten could also be used in its relative valuation, which is a method of valuing Rakuten by comparing valuation metrics with similar companies.
Peers
Rakuten Related Equities
| CHWY | Chewy | 3.13 | ||||
| EBAY | EBay | 1.98 | ||||
| JFBR | Jeffs Brands | 1.89 | ||||
| QRTEP | Qurate Retail | 1.76 | ||||
| HOUR | Hour Loop | 1.64 | ||||
| HEPS | D MARKET | 1.53 | ||||
| LQDT | Liquidity Services | 1.27 | ||||
| W | Wayfair | 0.10 | ||||
| YJ | Yunji | 1.66 | ||||
| TDUP | ThredUp | 1.67 | ||||
| DELHY | Delivery Hero | 2.07 | ||||
| DIBS | 1StdibsCom | 2.13 | ||||
| VIPS | Vipshop Holdings | 2.24 | ||||
| QRTEA | Qurate Retail | 2.70 | ||||
| OCG | Oriental Culture | 5.80 | ||||
| QRTEB | Qurate Retail | 11.11 |
Additional Tools for Rakuten Pink Sheet Analysis
When running Rakuten's price analysis, check to measure Rakuten'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 Rakuten is operating at the current time. Most of Rakuten's value examination focuses on studying past and present price action to predict the probability of Rakuten's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rakuten's price. Additionally, you may evaluate how the addition of Rakuten to your portfolios can decrease your overall portfolio volatility.