JCK International EBITDA vs. Book Value Per Share

JCK Stock   0.24  0.01  4.35%   
Taking into consideration JCK International's profitability measurements, JCK International Public may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess JCK International's ability to earn profits and add value for shareholders.
For JCK International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of JCK International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well JCK International Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between JCK International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of JCK International Public over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between JCK International's value and its price as these two are different measures arrived at by different means. Investors typically determine if JCK International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JCK International'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.

JCK International Public Book Value Per Share vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining JCK International's current stock value. Our valuation model uses many indicators to compare JCK International value to that of its competitors to determine the firm's financial worth.
JCK International Public is currently regarded as number one stock in ebitda category among its peers. It also is currently regarded as number one stock in book value per share category among its peers . The ratio of EBITDA to Book Value Per Share for JCK International Public is about  490,361,463 . 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 JCK International's earnings, one of the primary drivers of an investment's value.

JCK Book Value Per Share vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

JCK International

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
356 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

JCK International

Book Value per Share

 = 

Common Equity

Average Shares

 = 
0.73 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

JCK Book Value Per Share Comparison

JCK International is currently under evaluation in book value per share category among its peers.

JCK Profitability Driver Comparison

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

Use JCK 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 JCK 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 JCK International will appreciate offsetting losses from the drop in the long position's value.

JCK International Pair Trading

JCK International Public Pair Trading Analysis

The ability to find closely correlated positions to JCK 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 JCK 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 JCK 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 JCK International Public to buy it.
The correlation of JCK 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 JCK International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if JCK International Public 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 JCK 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your JCK International position

In addition to having JCK 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?

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Israel Wall Street
Israel Wall Street Theme
Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. The Israel Wall Street theme has 71 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 Israel Wall Street Theme or any other thematic opportunities.
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Other Information on Investing in JCK Stock

To fully project JCK International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of JCK International Public 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 JCK International's income statement, its balance sheet, and the statement of cash flows.
Potential JCK International investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although JCK International investors may work on each financial statement separately, they are all related. The changes in JCK International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on JCK International'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.