Seiko Epson Revenue vs. Return On Asset
| SEKEY Stock | USD 9.25 0.05 0.54% |
For Seiko Epson profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Seiko Epson to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Seiko Epson Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Seiko Epson's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Seiko Epson Corp over time as well as its relative position and ranking within its peers.
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Seiko Epson Corp Return On Asset vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Seiko Epson's current stock value. Our valuation model uses many indicators to compare Seiko Epson value to that of its competitors to determine the firm's financial worth. Seiko Epson Corp is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The ratio of Revenue to Return On Asset for Seiko Epson Corp is about Huge . Comparative valuation analysis is a catch-all model that can be used if you cannot value Seiko Epson by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Seiko Epson'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.Seiko Revenue vs. Competition
Seiko Epson Corp is currently regarded number one company in revenue category among its peers. Market size based on revenue of Computer Hardware industry is at this time estimated at about 1.18 Trillion. Seiko Epson totals roughly 1.13 Trillion in revenue claiming about 95% of stocks in Computer Hardware industry.
Seiko Return On Asset vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Seiko Epson |
| = | 1.13 T |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Seiko Epson |
| = | 0.0474 |
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.
Seiko Return On Asset Comparison
Seiko Epson is currently under evaluation in return on asset category among its peers.
Seiko Epson Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Seiko Epson, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Seiko Epson will eventually generate negative long term returns. The profitability progress is the general direction of Seiko Epson's change in net profit over the period of time. It can combine multiple indicators of Seiko Epson, 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.
Seiko Epson Corporation, together with its subsidiaries, develops, manufactures, sells, and provides services for products in the printing solutions, visual communications, manufacturing-related and wearables, and other businesses. The company was incorporated in 1942 and is headquartered in Suwa, Japan. Seiko Epson is traded on OTC Exchange in the United States.
Seiko Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Seiko Epson. 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 Seiko Epson 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 Seiko Epson's important profitability drivers and their relationship over time.
Use Seiko Epson 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 Seiko Epson 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 Seiko Epson will appreciate offsetting losses from the drop in the long position's value.Seiko Epson Pair Trading
Seiko Epson Corp Pair Trading Analysis
The ability to find closely correlated positions to Seiko Epson could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Seiko Epson 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 Seiko Epson - 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 Seiko Epson Corp to buy it.
The correlation of Seiko Epson 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 Seiko Epson moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Seiko Epson 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 Seiko Epson 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 Seiko Epson position
In addition to having Seiko Epson 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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Additional Tools for Seiko Pink Sheet Analysis
When running Seiko Epson's price analysis, check to measure Seiko Epson'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 Seiko Epson is operating at the current time. Most of Seiko Epson's value examination focuses on studying past and present price action to predict the probability of Seiko Epson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seiko Epson's price. Additionally, you may evaluate how the addition of Seiko Epson to your portfolios can decrease your overall portfolio volatility.