Lixil Group Earnings Per Share vs. Five Year Return

JSGRY Stock  USD 21.56  0.06  0.28%   
Considering Lixil Group's profitability and operating efficiency indicators, Lixil Group Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Lixil Group's ability to earn profits and add value for shareholders.
For Lixil Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lixil Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lixil Group Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lixil Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lixil Group Corp over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Lixil Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lixil Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lixil Group'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.

Lixil Group Corp Five Year Return vs. Earnings Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Lixil Group's current stock value. Our valuation model uses many indicators to compare Lixil Group value to that of its competitors to determine the firm's financial worth.
Lixil Group Corp is currently regarded as number one stock in earnings per share category among its peers. It also is currently regarded as number one stock in five year return category among its peers reporting about  2.37  of Five Year Return per Earnings Per Share. Comparative valuation analysis is a catch-all model that can be used if you cannot value Lixil Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Lixil Group'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.

Lixil Five Year Return vs. Earnings Per Share

Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Lixil Group

Earnings per Share

 = 

Earnings

Average Shares

 = 
1.46 X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Lixil Group

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

 = 
3.46 %
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

Lixil Five Year Return Comparison

Lixil Group is currently under evaluation in five year return category among its peers.

Lixil Group Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Lixil Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lixil Group will eventually generate negative long term returns. The profitability progress is the general direction of Lixil Group's change in net profit over the period of time. It can combine multiple indicators of Lixil Group, 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.
LIXIL Corporation, through its subsidiaries, manufactures and sells building materials and housing equipment worldwide. LIXIL Corporation was founded in 1875 and is headquartered in Tokyo, Japan. Lixil Corp is traded on OTC Exchange in the United States.

Lixil Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Lixil Group. 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 Lixil Group 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 Lixil Group's important profitability drivers and their relationship over time.

Use Lixil Group 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 Lixil Group 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 Lixil Group will appreciate offsetting losses from the drop in the long position's value.

Lixil Group Pair Trading

Lixil Group Corp Pair Trading Analysis

The ability to find closely correlated positions to Lixil Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lixil Group 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 Lixil Group - 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 Lixil Group Corp to buy it.
The correlation of Lixil Group 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 Lixil Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lixil Group Corp 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 Lixil Group 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 Lixil Group position

In addition to having Lixil Group 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 Banks Thematic Idea Now

Banks
Banks Theme
Large and small money and credit banks and credit services. The Banks 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 Banks Theme or any other thematic opportunities.
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Additional Tools for Lixil Pink Sheet Analysis

When running Lixil Group's price analysis, check to measure Lixil Group'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 Lixil Group is operating at the current time. Most of Lixil Group's value examination focuses on studying past and present price action to predict the probability of Lixil Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lixil Group's price. Additionally, you may evaluate how the addition of Lixil Group to your portfolios can decrease your overall portfolio volatility.