Jiajia Food Return On Asset vs. Cash Flow From Operations
| 002650 Stock | 4.92 0.05 1.03% |
For Jiajia Food profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jiajia Food to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jiajia Food Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jiajia Food's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jiajia Food Group over time as well as its relative position and ranking within its peers.
Jiajia |
Jiajia Food Group Cash Flow From Operations vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jiajia Food's current stock value. Our valuation model uses many indicators to compare Jiajia Food value to that of its competitors to determine the firm's financial worth. Jiajia Food Group is rated fourth in return on asset category among its peers. It also is rated fourth in cash flow from operations category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jiajia Food by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jiajia Food'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.Jiajia Cash Flow From Operations vs. Return On Asset
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.
Jiajia Food |
| = | -0.0484 |
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.
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.
Jiajia Food |
| = | (138.82 M) |
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.
Jiajia Cash Flow From Operations Comparison
Jiajia Food is currently under evaluation in cash flow from operations category among its peers.
Jiajia Food Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Jiajia Food, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jiajia Food will eventually generate negative long term returns. The profitability progress is the general direction of Jiajia Food's change in net profit over the period of time. It can combine multiple indicators of Jiajia Food, 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 | -142.6 M | -135.5 M | |
| Income Before Tax | -193.2 M | -183.5 M | |
| Net Loss | -71.7 M | -68.1 M | |
| Net Loss | -191.5 M | -181.9 M | |
| Income Tax Expense | -7.1 M | -6.8 M | |
| Net Interest Income | -3.2 M | -3.3 M | |
| Interest Income | 3 M | 2.9 M | |
| Net Loss | -191.2 M | -181.7 M | |
| Change To Netincome | 22.1 M | 23.2 M |
Jiajia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jiajia Food. 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 Jiajia Food 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 Jiajia Food's important profitability drivers and their relationship over time.
Use Jiajia Food 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 Jiajia Food 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 Jiajia Food will appreciate offsetting losses from the drop in the long position's value.Jiajia Food Pair Trading
Jiajia Food Group Pair Trading Analysis
The ability to find closely correlated positions to Jiajia Food could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jiajia Food 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 Jiajia Food - 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 Jiajia Food Group to buy it.
The correlation of Jiajia Food 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 Jiajia Food moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jiajia Food Group 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 Jiajia Food 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 Jiajia Food position
In addition to having Jiajia Food 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 Business Services Thematic Idea Now
Business Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 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 Business Services Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Jiajia Stock
To fully project Jiajia Food's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jiajia Food Group 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 Jiajia Food's income statement, its balance sheet, and the statement of cash flows.