CJ Seafood Market Capitalization vs. Net Income
| 011155 Stock | 16,020 190.00 1.17% |
For CJ Seafood profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CJ Seafood to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CJ Seafood Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CJ Seafood's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CJ Seafood Corp over time as well as its relative position and ranking within its peers.
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CJ Seafood Corp Net Income vs. Market Capitalization Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CJ Seafood's current stock value. Our valuation model uses many indicators to compare CJ Seafood value to that of its competitors to determine the firm's financial worth. CJ Seafood Corp is number one stock in market capitalization category among its peers. It also is number one stock in net income category among its peers making up about 0.02 of Net Income per Market Capitalization. The ratio of Market Capitalization to Net Income for CJ Seafood Corp is roughly 56.44 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CJ Seafood by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CJ Seafood'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.011155 Market Capitalization vs. Competition
CJ Seafood Corp is number one stock in market capitalization category among its peers. Market capitalization of Packaged Foods industry is presently estimated at about 9.45 Trillion. CJ Seafood claims roughly 124.41 Billion in market capitalization contributing just under 2% to equities listed under Packaged Foods industry.
011155 Net Income vs. Market Capitalization
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
CJ Seafood |
| = | 124.41 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
CJ Seafood |
| = | 2.2 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
011155 Net Income Comparison
CJ Seafood is currently under evaluation in net income category among its peers.
011155 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CJ Seafood. 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 CJ Seafood 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 CJ Seafood's important profitability drivers and their relationship over time.
Use CJ Seafood 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 CJ Seafood 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 CJ Seafood will appreciate offsetting losses from the drop in the long position's value.CJ Seafood Pair Trading
CJ Seafood Corp Pair Trading Analysis
The ability to find closely correlated positions to CJ Seafood could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CJ Seafood 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 CJ Seafood - 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 CJ Seafood Corp to buy it.
The correlation of CJ Seafood 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 CJ Seafood moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CJ Seafood Corp 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 CJ Seafood 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 CJ Seafood position
In addition to having CJ Seafood 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 Raw Materials Thematic Idea Now
Raw Materials
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 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 Raw Materials Theme or any other thematic opportunities.
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Other Information on Investing in 011155 Stock
To fully project CJ Seafood's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of CJ Seafood Corp 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 CJ Seafood's income statement, its balance sheet, and the statement of cash flows.