Jardine Matheson Price To Sales vs. Market Capitalization

JAR Stock   62.50  0.00  0.00%   
Considering Jardine Matheson's profitability and operating efficiency indicators, Jardine Matheson Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Jardine Matheson's ability to earn profits and add value for shareholders.
For Jardine Matheson profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jardine Matheson to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jardine Matheson Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jardine Matheson's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jardine Matheson Holdings over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Jardine Matheson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jardine Matheson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jardine Matheson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Jardine Matheson Holdings Market Capitalization vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Jardine Matheson's current stock value. Our valuation model uses many indicators to compare Jardine Matheson value to that of its competitors to determine the firm's financial worth.
Jardine Matheson Holdings is rated second overall in price to sales category among its peers. It is currently regarded as number one stock in market capitalization category among its peers creating about  3,512,197,074,890  of Market Capitalization per Price To Sales. 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 Jardine Matheson's earnings, one of the primary drivers of an investment's value.

Jardine Market Capitalization vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Jardine Matheson

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.45 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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.

Jardine Matheson

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
1.59 T
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.

Jardine Market Capitalization vs Competition

Jardine Matheson Holdings is currently regarded as number one stock in market capitalization category among its peers. Market capitalization of Industrials industry is currently estimated at about 4.29 Trillion. Jardine Matheson totals roughly 1.59 Trillion in market capitalization claiming about 37% of equities under Industrials industry.
Capitalization  Total debt  Valuation  Revenue  Workforce

Jardine Matheson Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Jardine Matheson, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jardine Matheson will eventually generate negative long term returns. The profitability progress is the general direction of Jardine Matheson's change in net profit over the period of time. It can combine multiple indicators of Jardine Matheson, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income-71 M-67.5 M
Operating Income2.4 B3.3 B
Income Before Tax3.3 B4.1 B
Total Other Income Expense Net870 M812.9 M
Net Income686 M651.7 M
Income Tax Expense943 M640.8 M
Net Interest Income-516 M-541.8 M
Interest Income253 M244 M
Net Income From Continuing Ops2.4 B2.1 B
Net Income Applicable To Common Shares318.6 M302.7 M
Change To Netincome5.1 B5.4 B

Jardine Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Jardine Matheson. 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 Jardine Matheson 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 Jardine Matheson's important profitability drivers and their relationship over time.

Use Jardine Matheson 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 Jardine Matheson 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 Jardine Matheson will appreciate offsetting losses from the drop in the long position's value.

Jardine Matheson Pair Trading

Jardine Matheson Holdings Pair Trading Analysis

The ability to find closely correlated positions to Jardine Matheson could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jardine Matheson 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 Jardine Matheson - 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 Jardine Matheson Holdings to buy it.
The correlation of Jardine Matheson 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 Jardine Matheson moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jardine Matheson Holdings 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 Jardine Matheson 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Jardine Matheson position

In addition to having Jardine Matheson 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.

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Semiconductor
Semiconductor Theme
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 45 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 Semiconductor Theme or any other thematic opportunities.
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Other Information on Investing in Jardine Stock

To fully project Jardine Matheson's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jardine Matheson Holdings 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 Jardine Matheson's income statement, its balance sheet, and the statement of cash flows.
Potential Jardine Matheson investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Jardine Matheson investors may work on each financial statement separately, they are all related. The changes in Jardine Matheson's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Jardine Matheson's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.