JINS HOLDINGS Total Debt vs. Operating Margin
| 5F3 Stock | EUR 38.60 1.20 3.02% |
For JINS HOLDINGS profitability analysis, we use financial ratios and fundamental drivers that measure the ability of JINS HOLDINGS to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well JINS HOLDINGS INC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between JINS HOLDINGS's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of JINS HOLDINGS INC over time as well as its relative position and ranking within its peers.
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JINS HOLDINGS INC Operating Margin vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining JINS HOLDINGS's current stock value. Our valuation model uses many indicators to compare JINS HOLDINGS value to that of its competitors to determine the firm's financial worth. JINS HOLDINGS INC is the top company in total debt category among its peers. It also is number one stock in operating margin category among its peers . The ratio of Total Debt to Operating Margin for JINS HOLDINGS INC is about 441,406,250,000 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the JINS HOLDINGS's earnings, one of the primary drivers of an investment's value.JINS Total Debt vs. Competition
JINS HOLDINGS INC is the top company in total debt category among its peers. Total debt of Medical Instruments & Supplies industry is presently estimated at about 2.31 Trillion. JINS HOLDINGS maintains roughly 22.6 Billion in total debt contributing less than 1% to all equities under Medical Instruments & Supplies industry.
JINS Operating Margin vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
JINS HOLDINGS |
| = | 22.6 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
JINS HOLDINGS |
| = | 0.05 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
JINS Operating Margin Comparison
JINS HOLDINGS is currently under evaluation in operating margin category among its peers.
JINS HOLDINGS Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in JINS HOLDINGS, profitability is also one of the essential criteria for including it into their portfolios because, without profit, JINS HOLDINGS will eventually generate negative long term returns. The profitability progress is the general direction of JINS HOLDINGS's change in net profit over the period of time. It can combine multiple indicators of JINS HOLDINGS, 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.
JINS HOLDINGS Inc., through its subsidiaries, engages in the planning, production, distribution, and sale of eyewear and fashion accessories in Japan. JINS HOLDINGS Inc. was founded in 1988 and is headquartered in Tokyo, Japan. JINS HOLDINGS is traded on Frankfurt Stock Exchange in Germany.
JINS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on JINS HOLDINGS. 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 JINS HOLDINGS 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 JINS HOLDINGS's important profitability drivers and their relationship over time.
Use JINS HOLDINGS 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 JINS HOLDINGS 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 JINS HOLDINGS will appreciate offsetting losses from the drop in the long position's value.JINS HOLDINGS Pair Trading
JINS HOLDINGS INC Pair Trading Analysis
The ability to find closely correlated positions to JINS HOLDINGS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace JINS HOLDINGS 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 JINS HOLDINGS - 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 JINS HOLDINGS INC to buy it.
The correlation of JINS HOLDINGS 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 JINS HOLDINGS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if JINS HOLDINGS INC 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 JINS HOLDINGS 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 JINS HOLDINGS position
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Other Information on Investing in JINS Stock
To fully project JINS HOLDINGS's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of JINS HOLDINGS INC 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 JINS HOLDINGS's income statement, its balance sheet, and the statement of cash flows.