Calbee Profit Margin vs. EBITDA
| CLBEY Stock | USD 5.18 0.01 0.19% |
For Calbee profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Calbee to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Calbee Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Calbee's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Calbee Inc over time as well as its relative position and ranking within its peers.
Calbee |
Calbee Inc EBITDA vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Calbee's current stock value. Our valuation model uses many indicators to compare Calbee value to that of its competitors to determine the firm's financial worth. Calbee Inc is number one stock in profit margin category among its peers. It also is number one stock in ebitda category among its peers totaling about 635,641,891,892 of EBITDA per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Calbee by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Calbee's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Calbee EBITDA vs. Profit Margin
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.
Calbee |
| = | 0.06 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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.
Calbee |
| = | 37.63 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.
Calbee EBITDA Comparison
Calbee is currently under evaluation in ebitda category among its peers.
Calbee Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Calbee, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Calbee will eventually generate negative long term returns. The profitability progress is the general direction of Calbee's change in net profit over the period of time. It can combine multiple indicators of Calbee, 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.
Calbee, Inc. engages in the production and sale of snacks and other food products in Japan, North America, Greater China, the United Kingdom, Indonesia, and internationally. Calbee, Inc. was incorporated in 1949 and is headquartered in Tokyo, Japan. Calbee Inc is traded on OTC Exchange in the United States.
Calbee Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Calbee. 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 Calbee 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 Calbee's important profitability drivers and their relationship over time.
Use Calbee 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 Calbee 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 Calbee will appreciate offsetting losses from the drop in the long position's value.Calbee Pair Trading
Calbee Inc Pair Trading Analysis
The ability to find closely correlated positions to Calbee could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Calbee 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 Calbee - 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 Calbee Inc to buy it.
The correlation of Calbee 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 Calbee moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Calbee Inc 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 Calbee 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 Calbee position
In addition to having Calbee 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 Agriculture Thematic Idea Now
Agriculture
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 30 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 Agriculture Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Calbee Pink Sheet Analysis
When running Calbee's price analysis, check to measure Calbee'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 Calbee is operating at the current time. Most of Calbee's value examination focuses on studying past and present price action to predict the probability of Calbee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calbee's price. Additionally, you may evaluate how the addition of Calbee to your portfolios can decrease your overall portfolio volatility.