Marui Group Return On Equity vs. Total Debt
| MAURY Stock | USD 34.28 0.58 1.72% |
For Marui Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Marui Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Marui Group Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Marui Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Marui Group Co over time as well as its relative position and ranking within its peers.
Marui |
Marui Group Total Debt vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Marui Group's current stock value. Our valuation model uses many indicators to compare Marui Group value to that of its competitors to determine the firm's financial worth. Marui Group Co is considered to be number one stock in return on equity category among its peers. It also is rated top company in total debt category among its peers making up about 4,757,536,041,940 of Total Debt per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Marui Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Marui 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.Marui Total Debt vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Marui Group |
| = | 0.0763 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Marui Group |
| = | 363 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.
Marui Total Debt vs Competition
Marui Group Co is rated top company in total debt category among its peers. Total debt of Credit Services industry is now estimated at about 485.18 Billion. Marui Group totals roughly 363 Billion in total debt claiming about 75% of stocks in Credit Services industry.
Marui Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Marui Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Marui Group will eventually generate negative long term returns. The profitability progress is the general direction of Marui Group's change in net profit over the period of time. It can combine multiple indicators of Marui 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.
Marui Group Co., Ltd., an investment holding company, engages in the retailing and FinTech businesses in Japan. Marui Group Co., Ltd. was founded in 1931 and is headquartered in Tokyo, Japan. Marui operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 4654 people.
Marui Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Marui 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 Marui 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 Marui Group's important profitability drivers and their relationship over time.
Use Marui 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 Marui 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 Marui Group will appreciate offsetting losses from the drop in the long position's value.Marui Group Pair Trading
Marui Group Co Pair Trading Analysis
The ability to find closely correlated positions to Marui 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 Marui 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 Marui 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 Marui Group Co to buy it.
The correlation of Marui 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 Marui Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marui Group 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 Marui 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.Use Investing Themes to Complement your Marui Group position
In addition to having Marui 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?
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Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 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 Impulse Theme or any other thematic opportunities.
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Additional Tools for Marui Pink Sheet Analysis
When running Marui Group's price analysis, check to measure Marui 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 Marui Group is operating at the current time. Most of Marui Group's value examination focuses on studying past and present price action to predict the probability of Marui 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 Marui Group's price. Additionally, you may evaluate how the addition of Marui Group to your portfolios can decrease your overall portfolio volatility.