Jahwa Electron Stock Beneish M Score

033240 Stock   12,020  290.00  2.36%   
This module uses fundamental data of Jahwa Electron to approximate the value of its Beneish M Score. Jahwa Electron M Score tells investors if the company management is likely to be manipulating earnings. The score is calculated using eight financial indicators that are adjusted by a specific multiplier. Please note, the M Score is a probabilistic model and cannot detect companies that manipulate their earnings with 100% accuracy. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Jahwa Electron. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
  
At this time, Jahwa Electron's M Score is inapplicable. The earnings manipulation may begin if Jahwa Electron's top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by Jahwa Electron executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of Jahwa Electron's earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
-4.84
Beneish M Score - Inapplicable
Elasticity of Receivables

N/A

Focus
Asset Quality

N/A

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Expense Coverage

N/A

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Gross Margin Strengs

N/A

Focus
Accruals Factor

N/A

Focus
Depreciation Resistance

N/A

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Net Sales Growth

N/A

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Financial Leverage Condition

N/A

Focus

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About Jahwa Electron Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Jahwa Electron's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jahwa Electron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jahwa Electron 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.

Pair Trading with Jahwa Electron

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 Jahwa Electron 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 Jahwa Electron will appreciate offsetting losses from the drop in the long position's value.

Moving together with Jahwa Stock

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The ability to find closely correlated positions to Jahwa Electron could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jahwa Electron 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 Jahwa Electron - 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 Jahwa Electron to buy it.
The correlation of Jahwa Electron 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 Jahwa Electron moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jahwa Electron 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 Jahwa Electron 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.
Pair CorrelationCorrelation Matching

Other Information on Investing in Jahwa Stock

Jahwa Electron financial ratios help investors to determine whether Jahwa 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 Jahwa with respect to the benefits of owning Jahwa Electron security.