Jasmine International Current Valuation vs. Total Debt
| JAS-R Stock | THB 2.28 0.04 1.72% |
For Jasmine International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jasmine International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jasmine International Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jasmine International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jasmine International Public over time as well as its relative position and ranking within its peers.
Jasmine |
Jasmine International Total Debt vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jasmine International's current stock value. Our valuation model uses many indicators to compare Jasmine International value to that of its competitors to determine the firm's financial worth. Jasmine International Public is considered the number one company in current valuation category among its peers. It also is considered the number one company in total debt category among its peers making up about 0.06 of Total Debt per Current Valuation. The ratio of Current Valuation to Total Debt for Jasmine International Public is roughly 16.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jasmine International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jasmine International'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.Jasmine Current Valuation vs. Competition
Jasmine International Public is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Telecom Services industry is currently estimated at about 430.34 Billion. Jasmine International retains roughly 78.04 Billion in current valuation claiming about 18% of equities listed under Telecom Services industry.
Jasmine Total Debt 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.
Jasmine International |
| = | 78.04 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.
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.
Jasmine International |
| = | 4.85 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.
Jasmine Total Debt vs Competition
Jasmine International Public is considered the number one company in total debt category among its peers. Total debt of Telecom Services industry is currently estimated at about 54.49 Billion. Jasmine International holds roughly 4.85 Billion in total debt claiming about 9% of equities listed under Telecom Services industry.
Jasmine International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Jasmine International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jasmine International will eventually generate negative long term returns. The profitability progress is the general direction of Jasmine International's change in net profit over the period of time. It can combine multiple indicators of Jasmine International, 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.
Jasmine International Public Company Limited offer telecommunications services in Thailand and internationally.
Jasmine Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jasmine International. 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 Jasmine International 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 Jasmine International's important profitability drivers and their relationship over time.
Use Jasmine International 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 Jasmine International 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 Jasmine International will appreciate offsetting losses from the drop in the long position's value.Jasmine International Pair Trading
Jasmine International Public Pair Trading Analysis
The ability to find closely correlated positions to Jasmine International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jasmine International 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 Jasmine International - 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 Jasmine International Public to buy it.
The correlation of Jasmine International 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 Jasmine International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jasmine International 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 Jasmine International 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 Jasmine International position
In addition to having Jasmine International 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 Healthcare Thematic Idea Now
Healthcare
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 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 Healthcare Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Jasmine Stock
To fully project Jasmine International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jasmine International 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 Jasmine International's income statement, its balance sheet, and the statement of cash flows.