AOYAMA TRADING Revenue vs. Debt To Equity

9B7 Stock  EUR 14.10  0.20  1.44%   
Considering the key profitability indicators obtained from AOYAMA TRADING's historical financial statements, AOYAMA TRADING may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess AOYAMA TRADING's ability to earn profits and add value for shareholders.
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.
  
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Please note, there is a significant difference between AOYAMA TRADING's value and its price as these two are different measures arrived at by different means. Investors typically determine if AOYAMA TRADING is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AOYAMA TRADING's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

AOYAMA TRADING Debt To Equity vs. Revenue 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 the top company in revenue category among its peers. It also is number one stock in debt to equity category among its peers . The ratio of Revenue to Debt To Equity for AOYAMA TRADING is about  278,784,136,533 . 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 Revenue vs. Competition

AOYAMA TRADING is the top company in revenue category among its peers. Market size based on revenue of Apparel Retail industry is presently estimated at about 288.83 Billion. AOYAMA TRADING totals roughly 175.63 Billion in revenue claiming about 61% of stocks in Apparel Retail industry.

AOYAMA Debt To Equity vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

AOYAMA TRADING

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
175.63 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

AOYAMA TRADING

D/E

 = 

Total Debt

Total Equity

 = 
0.63 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

AOYAMA Debt To Equity Comparison

AOYAMA TRADING is currently under evaluation in debt to equity category among its peers.

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.
Pair CorrelationCorrelation Matching

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.

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Run Education Thematic Idea Now

Education
Education Theme
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 42 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 Education Theme or any other thematic opportunities.
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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.
Potential AOYAMA TRADING investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although AOYAMA TRADING investors may work on each financial statement separately, they are all related. The changes in AOYAMA TRADING's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AOYAMA TRADING's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.