Jaguar Financial Statements From 2010 to 2025
| JAG Stock | CAD 2.32 0.02 0.87% |
Check Jaguar Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Jaguar Mining's main balance sheet or income statement drivers, such as , as well as many indicators such as . Jaguar financial statements analysis is a perfect complement when working with Jaguar Mining Valuation or Volatility modules.
Jaguar |
Jaguar Mining Company Return On Asset Analysis
Jaguar Mining's 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.
Current Jaguar Mining Return On Asset | 0.0608 |
Most of Jaguar Mining's fundamental indicators, such as Return On Asset, 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, Jaguar Mining is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the latest financial disclosure, Jaguar Mining has a Return On Asset of 0.0608. This is 91.78% lower than that of the Metals & Mining sector and notably lower than that of the Materials industry. The return on asset for all Canada stocks is 143.43% lower than that of the firm.
Jaguar Mining Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jaguar Mining's current stock value. Our valuation model uses many indicators to compare Jaguar Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jaguar Mining competition to find correlations between indicators driving Jaguar Mining's intrinsic value. More Info.Jaguar Mining is rated second overall in return on equity category among its peers. It also is rated second overall in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Jaguar Mining is roughly 1.97 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jaguar Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jaguar Mining's Stock. 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.About Jaguar Mining Financial Statements
Jaguar Mining investors utilize fundamental indicators, such as revenue or net income, to predict how Jaguar Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Jaguar Mining Inc., a junior gold mining company, engages in the acquisition, exploration, development, and operation of gold producing properties in Brazil. The company also holds an option agreement to acquire a package of 28 exploration tenements covering an area of approximately 27,141.75 hectares located in Minas Gerais, Brazil. JAGUAR MINING operates under Gold classification in Canada and is traded on Toronto Stock Exchange.
Pair Trading with Jaguar Mining
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 Jaguar Mining 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 Jaguar Mining will appreciate offsetting losses from the drop in the long position's value.Moving together with Jaguar Stock
| 0.78 | AG | First Majestic Silver | PairCorr |
| 0.83 | IE | Ivanhoe Energy | PairCorr |
| 0.71 | FDY | Faraday Copper Corp | PairCorr |
Moving against Jaguar Stock
| 0.71 | AMZN | Amazon CDR | PairCorr |
| 0.59 | WMT | Walmart Inc CDR | PairCorr |
| 0.57 | FDR | Flinders Resources | PairCorr |
| 0.46 | BN | Brookfield | PairCorr |
| 0.4 | IBM | International Business | PairCorr |
The ability to find closely correlated positions to Jaguar Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jaguar Mining 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 Jaguar Mining - 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 Jaguar Mining to buy it.
The correlation of Jaguar Mining 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 Jaguar Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jaguar Mining 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 Jaguar Mining 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.Other Information on Investing in Jaguar Stock
Jaguar Mining financial ratios help investors to determine whether Jaguar Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jaguar with respect to the benefits of owning Jaguar Mining security.