JLEN Environmental Return On Equity vs. Price To Sales
| JLEN Stock | 94.20 1.20 1.29% |
For JLEN Environmental profitability analysis, we use financial ratios and fundamental drivers that measure the ability of JLEN Environmental to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well JLEN Environmental Assets utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between JLEN Environmental's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of JLEN Environmental Assets over time as well as its relative position and ranking within its peers.
JLEN |
JLEN Environmental Assets Price To Sales vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining JLEN Environmental's current stock value. Our valuation model uses many indicators to compare JLEN Environmental value to that of its competitors to determine the firm's financial worth. JLEN Environmental Assets is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in price to sales category among its peers . 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 JLEN Environmental's earnings, one of the primary drivers of an investment's value.JLEN Price To Sales vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
JLEN Environmental |
| = | -0.0178 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
JLEN Environmental |
| = | 48.62 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
JLEN Price To Sales Comparison
JLEN Environmental is currently under evaluation in price to sales category among its peers.
JLEN Environmental Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in JLEN Environmental, profitability is also one of the essential criteria for including it into their portfolios because, without profit, JLEN Environmental will eventually generate negative long term returns. The profitability progress is the general direction of JLEN Environmental's change in net profit over the period of time. It can combine multiple indicators of JLEN Environmental, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | 113 M | 118.7 M | |
| Income Before Tax | -13.9 M | -13.2 M | |
| Total Other Income Expense Net | 0.90 | 0.86 | |
| Net Loss | -13.9 M | -13.2 M | |
| Income Tax Expense | 212.8 M | 223.4 M | |
| Net Loss | -13.9 M | -13.2 M | |
| Net Income Applicable To Common Shares | 113 M | 118.7 M | |
| Net Interest Income | 36.1 M | 28.3 M | |
| Interest Income | 36.1 M | 28.3 M | |
| Change To Netincome | -97.6 M | -92.7 M |
JLEN Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on JLEN Environmental. 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 JLEN Environmental 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 JLEN Environmental's important profitability drivers and their relationship over time.
Use JLEN Environmental 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 JLEN Environmental 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 JLEN Environmental will appreciate offsetting losses from the drop in the long position's value.JLEN Environmental Pair Trading
JLEN Environmental Assets Pair Trading Analysis
The ability to find closely correlated positions to JLEN Environmental could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace JLEN Environmental 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 JLEN Environmental - 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 JLEN Environmental Assets to buy it.
The correlation of JLEN Environmental 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 JLEN Environmental moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if JLEN Environmental Assets 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 JLEN Environmental 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 JLEN Environmental position
In addition to having JLEN Environmental 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 Data Storage Thematic Idea Now
Data Storage
Companies making data storages or providing data storage services. The Data Storage theme has 45 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 Data Storage Theme or any other thematic opportunities.
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Additional Tools for JLEN Stock Analysis
When running JLEN Environmental's price analysis, check to measure JLEN Environmental'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 JLEN Environmental is operating at the current time. Most of JLEN Environmental's value examination focuses on studying past and present price action to predict the probability of JLEN Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JLEN Environmental's price. Additionally, you may evaluate how the addition of JLEN Environmental to your portfolios can decrease your overall portfolio volatility.