JS Corrugating Revenue vs. Book Value Per Share

000821 Stock   13.02  0.02  0.15%   
Considering the key profitability indicators obtained from JS Corrugating's historical financial statements, JS Corrugating Machinery may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess JS Corrugating's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2002-03-31
Previous Quarter
B
Current Value
2.7 B
Quarterly Volatility
554.1 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
For JS Corrugating profitability analysis, we use financial ratios and fundamental drivers that measure the ability of JS Corrugating to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well JS Corrugating Machinery utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between JS Corrugating's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of JS Corrugating Machinery over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between JS Corrugating's value and its price as these two are different measures arrived at by different means. Investors typically determine if JS Corrugating is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JS Corrugating'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.

JS Corrugating Machinery Book Value Per Share vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining JS Corrugating's current stock value. Our valuation model uses many indicators to compare JS Corrugating value to that of its competitors to determine the firm's financial worth.
JS Corrugating Machinery is the top company in revenue category among its peers. It also is number one stock in book value per share category among its peers . The ratio of Revenue to Book Value Per Share for JS Corrugating Machinery is about  1,111,702,173 . At present, JS Corrugating's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value JS Corrugating by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JS Corrugating'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.

000821 Revenue vs. Competition

JS Corrugating Machinery is the top company in revenue category among its peers. Market size based on revenue of Industrials industry is presently estimated at about 10.16 Trillion. JS Corrugating adds roughly 7.21 Billion in revenue claiming only tiny portion of equities under Industrials industry.

000821 Book Value Per Share vs. Revenue

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.

JS Corrugating

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
7.21 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.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

JS Corrugating

Book Value per Share

 = 

Common Equity

Average Shares

 = 
6.49 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

000821 Book Value Per Share Comparison

JS Corrugating is currently under evaluation in book value per share category among its peers.

JS Corrugating Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in JS Corrugating, profitability is also one of the essential criteria for including it into their portfolios because, without profit, JS Corrugating will eventually generate negative long term returns. The profitability progress is the general direction of JS Corrugating's change in net profit over the period of time. It can combine multiple indicators of JS Corrugating, 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 ReportedProjected for Next Year
Operating Income538.1 M565 M
Income Before Tax436.7 M458.5 M
Net Income Applicable To Common Shares347.2 M364.6 M
Net Income336.5 M353.3 M
Income Tax Expense55.7 M58.5 M
Net Income From Continuing Ops393.2 M412.8 M
Total Other Income Expense Net31.6 M33.2 M
Net Interest Income-9.6 M-10.1 M
Interest Income36.4 M38.2 M
Change To Netincome46.8 M44.4 M

000821 Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on JS Corrugating. 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 JS Corrugating 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 JS Corrugating's important profitability drivers and their relationship over time.

Use JS Corrugating 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 JS Corrugating 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 JS Corrugating will appreciate offsetting losses from the drop in the long position's value.

JS Corrugating Pair Trading

JS Corrugating Machinery Pair Trading Analysis

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

Use Investing Themes to Complement your JS Corrugating position

In addition to having JS Corrugating 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.

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Other Information on Investing in 000821 Stock

To fully project JS Corrugating's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of JS Corrugating Machinery 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 JS Corrugating's income statement, its balance sheet, and the statement of cash flows.
Potential JS Corrugating investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although JS Corrugating investors may work on each financial statement separately, they are all related. The changes in JS Corrugating's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on JS Corrugating's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.