Mazda Price To Earning vs. Current Valuation
| MZDAY Stock | USD 3.15 0.03 0.96% |
For Mazda profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mazda to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mazda Motor Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mazda's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mazda Motor Corp over time as well as its relative position and ranking within its peers.
Mazda |
Mazda Motor Corp Current Valuation vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mazda's current stock value. Our valuation model uses many indicators to compare Mazda value to that of its competitors to determine the firm's financial worth. Mazda Motor Corp is regarded fifth in price to earning category among its peers. It is rated below average in current valuation category among its peers reporting about 615,529,544 of Current Valuation per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Mazda by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mazda'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.Mazda Current Valuation vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Mazda |
| = | 7.36 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Mazda |
| = | 4.53 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Mazda Current Valuation vs Competition
Mazda Motor Corp is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Auto Manufacturers industry is now estimated at about 714.16 Billion. Mazda maintains roughly 4.53 Billion in current valuation contributing less than 1% to stocks in Auto Manufacturers industry.
Mazda Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mazda, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mazda will eventually generate negative long term returns. The profitability progress is the general direction of Mazda's change in net profit over the period of time. It can combine multiple indicators of Mazda, 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.
Mazda Motor Corporation engages in the manufacture and sale of passenger cars and commercial vehicles in Japan, North America, Europe, and internationally. Mazda Motor Corporation was incorporated in 1920 and is headquartered in Hiroshima, Japan. MAZDA MOTOR operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 48750 people.
Mazda Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mazda. 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 Mazda 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 Mazda's important profitability drivers and their relationship over time.
Use Mazda 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 Mazda 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 Mazda will appreciate offsetting losses from the drop in the long position's value.Mazda Pair Trading
Mazda Motor Corp Pair Trading Analysis
The ability to find closely correlated positions to Mazda could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mazda 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 Mazda - 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 Mazda Motor Corp to buy it.
The correlation of Mazda 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 Mazda moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mazda Motor 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 Mazda 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 Mazda position
In addition to having Mazda 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 Market Neutral Funds Thematic Idea Now
Market Neutral Funds
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 41 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 Market Neutral Funds Theme or any other thematic opportunities.
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Additional Tools for Mazda Pink Sheet Analysis
When running Mazda's price analysis, check to measure Mazda'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 Mazda is operating at the current time. Most of Mazda's value examination focuses on studying past and present price action to predict the probability of Mazda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mazda's price. Additionally, you may evaluate how the addition of Mazda to your portfolios can decrease your overall portfolio volatility.