SOJE Cash Flow From Operations vs. Revenue
| SOJE Stock | USD 20.24 0.04 0.20% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.53 | 0.4636 |
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| Net Profit Margin | 0.096 | 0.1574 |
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| Operating Profit Margin | 0.25 | 0.2307 |
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| Pretax Profit Margin | 0.13 | 0.1721 |
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| Return On Assets | 0.036 | 0.0285 |
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| Return On Equity | 0.13 | 0.1264 |
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For SOJE profitability analysis, we use financial ratios and fundamental drivers that measure the ability of SOJE to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well SOJE utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between SOJE's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of SOJE over time as well as its relative position and ranking within its peers.
SOJE |
SOJE's Revenue Breakdown by Earning Segment
Check out World Market Map.
Is Utilities space 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 SOJE. If investors know SOJE 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 SOJE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity 0.1204 |
The market value of SOJE is measured differently than its book value, which is the value of SOJE that is recorded on the company's balance sheet. Investors also form their own opinion of SOJE's value that differs from its market value or its book value, called intrinsic value, which is SOJE's 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 SOJE's market value can be influenced by many factors that don't directly affect SOJE's 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 SOJE's value and its price as these two are different measures arrived at by different means. Investors typically determine if SOJE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SOJE'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.
SOJE Revenue vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining SOJE's current stock value. Our valuation model uses many indicators to compare SOJE value to that of its competitors to determine the firm's financial worth. SOJE is currently regarded as top stock in cash flow from operations category among its peers. It also is currently regarded number one company in revenue category among its peers totaling about 3.34 of Revenue per Cash Flow From Operations. At present, SOJE's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value SOJE by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.SOJE Revenue vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
SOJE |
| = | 7.55 B |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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.
SOJE |
| = | 25.25 B |
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.
SOJE Revenue vs Competition
SOJE is currently regarded number one company in revenue category among its peers. Market size based on revenue of Utilities industry is at this time estimated at about 176.96 Billion. SOJE retains roughly 25.25 Billion in revenue claiming about 14% of Utilities industry.
SOJE Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in SOJE, profitability is also one of the essential criteria for including it into their portfolios because, without profit, SOJE will eventually generate negative long term returns. The profitability progress is the general direction of SOJE's change in net profit over the period of time. It can combine multiple indicators of SOJE, 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 | ||
| Accumulated Other Comprehensive Income | -177 M | -185.8 M | |
| Operating Income | 5.8 B | 3.6 B | |
| Net Income | 3.8 B | 2.1 B | |
| Income Tax Expense | 496 M | 456.7 M | |
| Income Before Tax | 4.3 B | 2.9 B | |
| Total Other Income Expense Net | 965 M | 1 B | |
| Interest Income | 1.9 B | 1.7 B | |
| Net Income Applicable To Common Shares | 4.1 B | 3 B | |
| Net Income From Continuing Ops | 3.9 B | 3.2 B | |
| Non Operating Income Net Other | 1 B | 741.4 M | |
| Change To Netincome | -394.4 M | -414.2 M | |
| Net Income Per Share | 3.64 | 3.82 | |
| Income Quality | 1.96 | 1.88 | |
| Net Income Per E B T | 0.92 | 0.58 |
SOJE Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on SOJE. 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 SOJE 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 SOJE's important profitability drivers and their relationship over time.
Use SOJE 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 SOJE 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 SOJE will appreciate offsetting losses from the drop in the long position's value.SOJE Pair Trading
SOJE Pair Trading Analysis
The ability to find closely correlated positions to SOJE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SOJE 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 SOJE - 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 SOJE to buy it.
The correlation of SOJE 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 SOJE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SOJE 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 SOJE 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 SOJE position
In addition to having SOJE 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 Information and Resources on Investing in SOJE Stock
When determining whether SOJE is a strong investment it is important to analyze SOJE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SOJE's future performance. For an informed investment choice regarding SOJE Stock, refer to the following important reports:Check out World Market Map. For information on how to trade SOJE Stock refer to our How to Trade SOJE Stock guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
To fully project SOJE's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of SOJE at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include SOJE's income statement, its balance sheet, and the statement of cash flows.