Jardine Strategic Price To Earning vs. EBITDA
Based on the measurements of profitability obtained from Jardine Strategic's financial statements, Jardine Strategic Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in June. Profitability indicators assess Jardine Strategic's ability to earn profits and add value for shareholders.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Please note, there is a significant difference between Jardine Strategic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jardine Strategic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jardine Strategic's 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.
For Jardine Strategic profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jardine Strategic to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jardine Strategic Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jardine Strategic's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jardine Strategic Holdings over time as well as its relative position and ranking within its peers.
Jardine |
Jardine Strategic EBITDA vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jardine Strategic's current stock value. Our valuation model uses many indicators to compare Jardine Strategic value to that of its competitors to determine the firm's financial worth. Jardine Strategic Holdings is rated second overall in price to earning category among related companies. It is currently regarded as number one stock in ebitda category among related companies totaling about 701,375,246 of EBITDA per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Jardine Strategic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jardine Strategic'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. 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 Jardine Strategic's earnings, one of the primary drivers of an investment's value.Jardine EBITDA 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.
Jardine Strategic |
| = | 5.09 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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Jardine Strategic |
| = | 3.57 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Jardine EBITDA Comparison
Jardine Strategic is currently under evaluation in ebitda category among related companies.
Jardine Strategic Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Jardine Strategic, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jardine Strategic will eventually generate negative long term returns. The profitability progress is the general direction of Jardine Strategic's change in net profit over the period of time. It can combine multiple indicators of Jardine Strategic, 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.
Jardine Strategic Holdings Limited, through its subsidiaries, engages in the engineering and construction, transport services, and insurance broking businesses in Greater China, Southeast Asia, the United Kingdom, and internationally. Jardine Strategic Holdings Limited operates as a subsidiary of Jardine Matheson Holdings Limited. Jardine Strateg is traded on OTC Exchange in the United States.
Jardine Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jardine Strategic. 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 Jardine Strategic 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 Jardine Strategic's important profitability drivers and their relationship over time.
Use Jardine Strategic 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 Jardine Strategic 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 Jardine Strategic will appreciate offsetting losses from the drop in the long position's value.Jardine Strategic Pair Trading
Jardine Strategic Holdings Pair Trading Analysis
The ability to find closely correlated positions to WEC Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WEC Energy 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 WEC Energy - 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 WEC Energy Group to buy it.
The correlation of WEC Energy 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 WEC Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WEC Energy Group 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 WEC Energy 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 Jardine Strategic position
In addition to having Jardine Strategic 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 Millennials Best Thematic Idea Now
Millennials Best
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 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 Millennials Best Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Jardine Pink Sheet
If you are still planning to invest in Jardine Strategic check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Jardine Strategic's history and understand the potential risks before investing.
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