Janison Education Cash And Equivalents vs. Current Valuation
| JAN Stock | 0.20 0.01 4.76% |
Cash And Equivalents | First Reported 2010-12-31 | Previous Quarter 13.8 M | Current Value 10.7 M | Quarterly Volatility 7.2 M |
For Janison Education profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Janison Education to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Janison Education Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Janison Education's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Janison Education Group over time as well as its relative position and ranking within its peers.
Janison |
Janison Education Current Valuation vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Janison Education's current stock value. Our valuation model uses many indicators to compare Janison Education value to that of its competitors to determine the firm's financial worth. Janison Education Group is currently regarded as number one stock in cash and equivalents category among its peers. It also is considered the number one company in current valuation category among its peers reporting about 3.50 of Current Valuation per Cash And Equivalents. At this time, Janison Education's Cash And Equivalents is comparatively stable compared to the past year. 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 Janison Education's earnings, one of the primary drivers of an investment's value.Janison Current Valuation vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Janison Education |
| = | 12.04 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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.
Janison Education |
| = | 42.17 M |
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.
Janison Current Valuation vs Competition
Janison Education Group is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is currently estimated at about 22.17 Billion. Janison Education adds roughly 42.17 Million in current valuation claiming only tiny portion of equities under Information Technology industry.
Janison Education Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Janison Education, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Janison Education will eventually generate negative long term returns. The profitability progress is the general direction of Janison Education's change in net profit over the period of time. It can combine multiple indicators of Janison Education, 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 | ||
| Accumulated Other Comprehensive Income | 6.6 M | 7 M | |
| Operating Income | -10.7 M | -10.1 M | |
| Income Before Tax | -10.3 M | -9.8 M | |
| Total Other Income Expense Net | 365 K | 383.2 K | |
| Net Loss | -12.3 M | -11.7 M | |
| Net Loss | -8.1 M | -7.7 M | |
| Income Tax Expense | -2.2 M | -2.1 M | |
| Net Interest Income | 309 K | 324.4 K | |
| Interest Income | 341 K | 358.1 K | |
| Net Loss | -8.1 M | -8.5 M | |
| Change To Netincome | 2.1 M | 2.9 M |
Janison Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Janison Education. 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 Janison Education 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 Janison Education's important profitability drivers and their relationship over time.
Use Janison Education 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 Janison Education 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 Janison Education will appreciate offsetting losses from the drop in the long position's value.Janison Education Pair Trading
Janison Education Group Pair Trading Analysis
The ability to find closely correlated positions to Janison Education could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Janison Education 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 Janison Education - 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 Janison Education Group to buy it.
The correlation of Janison Education 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 Janison Education moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Janison Education 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 Janison Education 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 Janison Education position
In addition to having Janison Education 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?
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Additional Tools for Janison Stock Analysis
When running Janison Education's price analysis, check to measure Janison Education's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Janison Education is operating at the current time. Most of Janison Education's value examination focuses on studying past and present price action to predict the probability of Janison Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Janison Education's price. Additionally, you may evaluate how the addition of Janison Education to your portfolios can decrease your overall portfolio volatility.