Jerash Holdings Us Stock Profit Margin
JRSH Stock | USD 3.06 0.03 0.99% |
Jerash Holdings US fundamentals help investors to digest information that contributes to Jerash Holdings' financial success or failures. It also enables traders to predict the movement of Jerash Stock. The fundamental analysis module provides a way to measure Jerash Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Jerash Holdings stock.
The Jerash Holdings' current Gross Profit Margin is estimated to increase to 0.23, while Pretax Profit Margin is projected to decrease to 0.03. Jerash | Profit Margin |
Jerash Profit Margin Analysis
Jerash Holdings' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
More About Profit Margin | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 5.1M | 5.8M | 6.7M | 7.0M | Dividends Paid | 2.4M | 2.5M | 2.2M | 2.5M |
Profit Margin | = | Net IncomeRevenue | X | 100 |
Current Jerash Holdings Profit Margin | (0.01) % |
Most of Jerash Holdings' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jerash Holdings US is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Jerash Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Jerash Holdings is extremely important. It helps to project a fair market value of Jerash Stock properly, considering its historical fundamentals such as Profit Margin. Since Jerash Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Jerash Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Jerash Holdings' interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
Jerash Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, Jerash Holdings US has a Profit Margin of -0.0075%. This is 100.3% lower than that of the Textiles, Apparel & Luxury Goods sector and 100.23% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 99.41% lower than that of the firm.
Jerash Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jerash Holdings' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jerash Holdings could also be used in its relative valuation, which is a method of valuing Jerash Holdings by comparing valuation metrics of similar companies.Jerash Holdings is currently under evaluation in profit margin category among related companies.
Jerash Fundamentals
Return On Equity | -0.0128 | ||||
Return On Asset | 0.0039 | ||||
Profit Margin | (0.01) % | ||||
Operating Margin | 0.01 % | ||||
Current Valuation | 18.11 M | ||||
Shares Outstanding | 12.29 M | ||||
Shares Owned By Insiders | 50.86 % | ||||
Shares Owned By Institutions | 3.45 % | ||||
Number Of Shares Shorted | 3.91 K | ||||
Price To Earning | 18.26 X | ||||
Price To Book | 0.55 X | ||||
Price To Sales | 0.31 X | ||||
Revenue | 138.06 M | ||||
Gross Profit | 27.33 M | ||||
EBITDA | 8.27 M | ||||
Net Income | 2.42 M | ||||
Cash And Equivalents | 23.26 M | ||||
Cash Per Share | 1.86 X | ||||
Total Debt | 768.75 K | ||||
Debt To Equity | 0.04 % | ||||
Current Ratio | 4.97 X | ||||
Book Value Per Share | 5.54 X | ||||
Cash Flow From Operations | 10.81 M | ||||
Short Ratio | 0.36 X | ||||
Earnings Per Share | (0.07) X | ||||
Target Price | 4.5 | ||||
Number Of Employees | 5.5 K | ||||
Beta | 0.8 | ||||
Market Capitalization | 37.25 M | ||||
Total Asset | 83.72 M | ||||
Retained Earnings | 46.17 M | ||||
Working Capital | 42.84 M | ||||
Current Asset | 37.74 M | ||||
Current Liabilities | 9.8 M | ||||
Z Score | 32.44 | ||||
Annual Yield | 0.07 % | ||||
Net Asset | 83.72 M | ||||
Last Dividend Paid | 0.2 |
About Jerash Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jerash Holdings US's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jerash Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jerash Holdings US based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for 2024 | ||
Pretax Profit Margin | 0.03 | 0.03 | |
Operating Profit Margin | 0.04 | 0.03 | |
Net Profit Margin | 0.02 | 0.02 | |
Gross Profit Margin | 0.18 | 0.23 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Jerash Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Jerash Holdings' short interest history, or implied volatility extrapolated from Jerash Holdings options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Jerash Holdings Piotroski F Score and Jerash Holdings Altman Z Score analysis. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Jerash Stock analysis
When running Jerash Holdings' price analysis, check to measure Jerash Holdings' 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 Jerash Holdings is operating at the current time. Most of Jerash Holdings' value examination focuses on studying past and present price action to predict the probability of Jerash Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jerash Holdings' price. Additionally, you may evaluate how the addition of Jerash Holdings to your portfolios can decrease your overall portfolio volatility.
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Global Correlations Find global opportunities by holding instruments from different markets | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Transaction History View history of all your transactions and understand their impact on performance | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
AI Investment Finder Use AI to screen and filter profitable investment opportunities |
Is Jerash Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jerash Holdings. If investors know Jerash will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jerash Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Dividend Share 0.2 | Earnings Share (0.07) | Revenue Per Share 9.516 | Quarterly Revenue Growth (0.36) |
The market value of Jerash Holdings US is measured differently than its book value, which is the value of Jerash that is recorded on the company's balance sheet. Investors also form their own opinion of Jerash Holdings' value that differs from its market value or its book value, called intrinsic value, which is Jerash Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jerash Holdings' market value can be influenced by many factors that don't directly affect Jerash Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jerash Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Jerash Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jerash Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.