Marubeni Corp EBITDA vs. Return On Asset
| MARUY Stock | USD 148.62 1.08 0.72% |
For Marubeni Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Marubeni Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Marubeni Corp ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Marubeni Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Marubeni Corp ADR over time as well as its relative position and ranking within its peers.
Marubeni |
Marubeni Corp ADR Return On Asset vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Marubeni Corp's current stock value. Our valuation model uses many indicators to compare Marubeni Corp value to that of its competitors to determine the firm's financial worth. Marubeni Corp ADR is rated below average in ebitda category among its peers. It is regarded fifth in return on asset category among its peers . The ratio of EBITDA to Return On Asset for Marubeni Corp ADR is about Huge . Comparative valuation analysis is a catch-all model that can be used if you cannot value Marubeni Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Marubeni Corp'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.Marubeni Return On Asset vs. EBITDA
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.
Marubeni Corp |
| = | 683.04 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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Marubeni Corp |
| = | 0.0308 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Marubeni Return On Asset Comparison
Marubeni Corp is currently under evaluation in return on asset category among its peers.
Marubeni Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Marubeni Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Marubeni Corp will eventually generate negative long term returns. The profitability progress is the general direction of Marubeni Corp's change in net profit over the period of time. It can combine multiple indicators of Marubeni Corp, 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.
Marubeni Corporation engages in various business activities worldwide. The company was founded in 1858 and is headquartered in Tokyo, Japan. Marubeni Corp is traded on OTC Exchange in the United States.
Marubeni Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Marubeni Corp. 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 Marubeni Corp 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 Marubeni Corp's important profitability drivers and their relationship over time.
Use Marubeni Corp 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 Marubeni Corp 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 Marubeni Corp will appreciate offsetting losses from the drop in the long position's value.Marubeni Corp Pair Trading
Marubeni Corp ADR Pair Trading Analysis
The ability to find closely correlated positions to Marubeni Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marubeni Corp 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 Marubeni Corp - 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 Marubeni Corp ADR to buy it.
The correlation of Marubeni Corp 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 Marubeni Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marubeni Corp ADR 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 Marubeni Corp 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 Marubeni Corp position
In addition to having Marubeni Corp 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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Consumer Goods
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 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 Consumer Goods Theme or any other thematic opportunities.
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Additional Tools for Marubeni Pink Sheet Analysis
When running Marubeni Corp's price analysis, check to measure Marubeni Corp'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 Marubeni Corp is operating at the current time. Most of Marubeni Corp's value examination focuses on studying past and present price action to predict the probability of Marubeni Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marubeni Corp's price. Additionally, you may evaluate how the addition of Marubeni Corp to your portfolios can decrease your overall portfolio volatility.