AOYAMA TRADING Net Income vs. Total Debt
| 9B7 Stock | EUR 14.10 0.20 1.44% |
For AOYAMA TRADING profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AOYAMA TRADING to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AOYAMA TRADING utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AOYAMA TRADING's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AOYAMA TRADING over time as well as its relative position and ranking within its peers.
AOYAMA |
AOYAMA TRADING Total Debt vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AOYAMA TRADING's current stock value. Our valuation model uses many indicators to compare AOYAMA TRADING value to that of its competitors to determine the firm's financial worth. AOYAMA TRADING is number one stock in net income category among its peers. It also is the top company in total debt category among its peers . 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 AOYAMA TRADING's earnings, one of the primary drivers of an investment's value.AOYAMA Total Debt 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.
AOYAMA TRADING |
| = | (38.89 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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
AOYAMA TRADING |
| = | 103.67 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
AOYAMA Total Debt vs Competition
AOYAMA TRADING is the top company in total debt category among its peers. Total debt of Apparel Retail industry is presently estimated at about 115.84 Billion. AOYAMA TRADING totals roughly 103.67 Billion in total debt claiming about 89% of stocks in Apparel Retail industry.
AOYAMA TRADING Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AOYAMA TRADING, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AOYAMA TRADING will eventually generate negative long term returns. The profitability progress is the general direction of AOYAMA TRADING's change in net profit over the period of time. It can combine multiple indicators of AOYAMA TRADING, 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.
Aoyama Trading Co., Ltd. engages in business wear, casual wear, credit card, printing and media, sundry sales, repair service, and other businesses in Japan and internationally. Aoyama Trading Co., Ltd. was founded in 1964 and is headquartered in Tokyo, Japan. AOYAMA TRADING is traded on Frankfurt Stock Exchange in Germany.
AOYAMA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AOYAMA TRADING. 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 AOYAMA TRADING 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 AOYAMA TRADING's important profitability drivers and their relationship over time.
Use AOYAMA TRADING 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 AOYAMA TRADING 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 AOYAMA TRADING will appreciate offsetting losses from the drop in the long position's value.AOYAMA TRADING Pair Trading
AOYAMA TRADING Pair Trading Analysis
The ability to find closely correlated positions to AOYAMA TRADING could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AOYAMA TRADING 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 AOYAMA TRADING - 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 AOYAMA TRADING to buy it.
The correlation of AOYAMA TRADING 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 AOYAMA TRADING moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AOYAMA TRADING 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 AOYAMA TRADING 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 AOYAMA TRADING position
In addition to having AOYAMA TRADING 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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Other Information on Investing in AOYAMA Stock
To fully project AOYAMA TRADING's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AOYAMA TRADING 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 AOYAMA TRADING's income statement, its balance sheet, and the statement of cash flows.