Nippon Yusen Cash And Equivalents vs. Net Income
| NYKA Stock | EUR 30.26 0.00 0.00% |
For Nippon Yusen profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nippon Yusen to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nippon Yusen Kabushiki utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nippon Yusen's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nippon Yusen Kabushiki over time as well as its relative position and ranking within its peers.
Nippon |
Nippon Yusen Kabushiki Net Income vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nippon Yusen's current stock value. Our valuation model uses many indicators to compare Nippon Yusen value to that of its competitors to determine the firm's financial worth. Nippon Yusen Kabushiki is regarded fifth in cash and equivalents category among its peers. It is regarded second in net income category among its peers making up about 1,349 of Net Income per Cash And Equivalents. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nippon Yusen's earnings, one of the primary drivers of an investment's value.Nippon Net Income vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Nippon Yusen |
| = | 747.98 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Nippon Yusen |
| = | 1.01 T |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Nippon Net Income Comparison
Nippon Yusen is considered to be number one stock in net income category among its peers.
Nippon Yusen Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nippon Yusen, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nippon Yusen will eventually generate negative long term returns. The profitability progress is the general direction of Nippon Yusen's change in net profit over the period of time. It can combine multiple indicators of Nippon Yusen, 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.
Nippon Yusen Kabushiki Kaisha provides ocean, land, and air transportation services worldwide. Nippon Yusen Kabushiki Kaisha was founded in 1885 and is headquartered in Tokyo, Japan. NIPPON YUSEN operates under Shipping Ports classification in Germany and is traded on Frankfurt Stock Exchange. It employs 35711 people.
Nippon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nippon Yusen. 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 Nippon Yusen 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 Nippon Yusen's important profitability drivers and their relationship over time.
Use Nippon Yusen 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 Nippon Yusen 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 Nippon Yusen will appreciate offsetting losses from the drop in the long position's value.Nippon Yusen Pair Trading
Nippon Yusen Kabushiki Pair Trading Analysis
The ability to find closely correlated positions to Nippon Yusen could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nippon Yusen 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 Nippon Yusen - 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 Nippon Yusen Kabushiki to buy it.
The correlation of Nippon Yusen 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 Nippon Yusen moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nippon Yusen Kabushiki 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 Nippon Yusen 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 Nippon Yusen position
In addition to having Nippon Yusen 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 Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 43 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 Aggressive Funds Theme or any other thematic opportunities.
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Other Information on Investing in Nippon Stock
To fully project Nippon Yusen's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nippon Yusen Kabushiki at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Nippon Yusen's income statement, its balance sheet, and the statement of cash flows.