Rohm Co Operating Margin vs. Current Valuation
| ROHCY Stock | USD 8.99 0.06 0.66% |
For Rohm Co profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rohm Co to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rohm Co Ltd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rohm Co's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rohm Co Ltd over time as well as its relative position and ranking within its peers.
Rohm |
Rohm Co Current Valuation vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Rohm Co's current stock value. Our valuation model uses many indicators to compare Rohm Co value to that of its competitors to determine the firm's financial worth. Rohm Co Ltd is rated fourth in operating margin category among its peers. It also is rated fourth in current valuation category among its peers reporting about 29,851,570,967 of Current Valuation per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Rohm Co by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rohm Co'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.Rohm Current Valuation vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Rohm Co |
| = | 0.18 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.
Rohm Co |
| = | 5.37 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.
Rohm Current Valuation vs Competition
Rohm Co Ltd is rated fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Semiconductors industry is at this time estimated at about 15.95 Billion. Rohm Co totals roughly 5.37 Billion in current valuation claiming about 34% of equities listed under Semiconductors industry.
Rohm Co Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Rohm Co, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rohm Co will eventually generate negative long term returns. The profitability progress is the general direction of Rohm Co's change in net profit over the period of time. It can combine multiple indicators of Rohm Co, 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.
ROHM Co., Ltd. manufactures and sells electronic components worldwide. ROHM Co., Ltd. was incorporated in 1940 and is headquartered in Kyoto, Japan. Rohm operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 23914 people.
Rohm Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Rohm Co. 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 Rohm Co 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 Rohm Co's important profitability drivers and their relationship over time.
Use Rohm Co 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 Rohm Co 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 Rohm Co will appreciate offsetting losses from the drop in the long position's value.Rohm Co Pair Trading
Rohm Co Ltd Pair Trading Analysis
The ability to find closely correlated positions to Rohm Co could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rohm Co 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 Rohm Co - 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 Rohm Co Ltd to buy it.
The correlation of Rohm Co 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 Rohm Co moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rohm Co 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 Rohm Co 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 Rohm Co position
In addition to having Rohm Co 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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Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 46 constituents at this time.
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Additional Tools for Rohm Pink Sheet Analysis
When running Rohm Co's price analysis, check to measure Rohm Co'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 Rohm Co is operating at the current time. Most of Rohm Co's value examination focuses on studying past and present price action to predict the probability of Rohm Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rohm Co's price. Additionally, you may evaluate how the addition of Rohm Co to your portfolios can decrease your overall portfolio volatility.