JD Bancshares Cash And Equivalents vs. Cash Flow From Operations
| JDVB Stock | USD 24.50 0.01 0.04% |
For JD Bancshares profitability analysis, we use financial ratios and fundamental drivers that measure the ability of JD Bancshares to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well JD Bancshares utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between JD Bancshares's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of JD Bancshares over time as well as its relative position and ranking within its peers.
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JD Bancshares Cash Flow From Operations vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining JD Bancshares's current stock value. Our valuation model uses many indicators to compare JD Bancshares value to that of its competitors to determine the firm's financial worth. JD Bancshares is rated fourth overall in cash and equivalents category among its peers. It also is rated fourth overall in cash flow from operations category among its peers making about 0.10 of Cash Flow From Operations per Cash And Equivalents. The ratio of Cash And Equivalents to Cash Flow From Operations for JD Bancshares is roughly 10.28 . Comparative valuation analysis is a catch-all model that can be used if you cannot value JD Bancshares by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JD Bancshares' OTC 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.JDVB Cash Flow From Operations 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.
JD Bancshares |
| = | 194.21 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).
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
JD Bancshares |
| = | 18.89 M |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
JDVB Cash Flow From Operations Comparison
JD Bancshares is currently under evaluation in cash flow from operations category among its peers.
JD Bancshares Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in JD Bancshares, profitability is also one of the essential criteria for including it into their portfolios because, without profit, JD Bancshares will eventually generate negative long term returns. The profitability progress is the general direction of JD Bancshares' change in net profit over the period of time. It can combine multiple indicators of JD Bancshares, 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.
JD Bancshares, Inc. provides various banking products and services to individuals and businesses primarily in Southwest Louisiana. JD Bancshares, Inc. was founded in 1946 and is headquartered in Jennings, Louisiana. Jd Bancshares operates under BanksRegional classification in the United States and is traded on OTC Exchange.
JDVB Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on JD Bancshares. 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 JD Bancshares 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 JD Bancshares' important profitability drivers and their relationship over time.
Use JD Bancshares 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 JD Bancshares 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 JD Bancshares will appreciate offsetting losses from the drop in the long position's value.JD Bancshares Pair Trading
JD Bancshares Pair Trading Analysis
The ability to find closely correlated positions to JD Bancshares could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace JD Bancshares 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 JD Bancshares - 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 JD Bancshares to buy it.
The correlation of JD Bancshares 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 JD Bancshares moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if JD Bancshares 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 JD Bancshares 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 JD Bancshares position
In addition to having JD Bancshares 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 Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail 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 Retail Theme or any other thematic opportunities.
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Other Information on Investing in JDVB OTC Stock
To fully project JD Bancshares' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of JD Bancshares 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 JD Bancshares' income statement, its balance sheet, and the statement of cash flows.