Jason Furniture Current Valuation vs. Revenue
| 603816 Stock | 29.05 0.16 0.55% |
For Jason Furniture profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jason Furniture to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jason Furniture utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jason Furniture's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jason Furniture over time as well as its relative position and ranking within its peers.
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Jason Furniture Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jason Furniture's current stock value. Our valuation model uses many indicators to compare Jason Furniture value to that of its competitors to determine the firm's financial worth. Jason Furniture is the top company in current valuation category among its peers. It also is the top company in revenue category among its peers totaling about 0.84 of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for Jason Furniture is roughly 1.19 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jason Furniture by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jason Furniture'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.Jason Current Valuation vs. Competition
Jason Furniture is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is presently estimated at about 135.99 Billion. Jason Furniture retains roughly 22.92 Billion in current valuation claiming about 17% of stocks in Consumer Discretionary industry.
Jason Revenue vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Jason Furniture |
| = | 22.92 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Jason Furniture |
| = | 19.21 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.
Jason Revenue vs Competition
Jason Furniture is the top company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is presently estimated at about 189.06 Billion. Jason Furniture retains roughly 19.21 Billion in revenue claiming about 10% of stocks in Consumer Discretionary industry.
Jason Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jason Furniture. 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 Jason Furniture 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 Jason Furniture's important profitability drivers and their relationship over time.
Use Jason Furniture 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 Jason Furniture 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 Jason Furniture will appreciate offsetting losses from the drop in the long position's value.Jason Furniture Pair Trading
Jason Furniture Pair Trading Analysis
The ability to find closely correlated positions to Jason Furniture could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jason Furniture 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 Jason Furniture - 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 Jason Furniture to buy it.
The correlation of Jason Furniture 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 Jason Furniture moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jason Furniture 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 Jason Furniture 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 Jason Furniture position
In addition to having Jason Furniture 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 Gambling Thematic Idea Now
Gambling
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 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 Gambling Theme or any other thematic opportunities.
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Other Information on Investing in Jason Stock
To fully project Jason Furniture's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jason Furniture 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 Jason Furniture's income statement, its balance sheet, and the statement of cash flows.