Just Energy Current Valuation vs. Profit Margin
Based on the key profitability measurements obtained from Just Energy's financial statements, Just Energy Group may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in February. Profitability indicators assess Just Energy's ability to earn profits and add value for shareholders.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Please note, there is a significant difference between Just Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Just Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Just Energy'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.
For Just Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Just Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Just Energy Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Just Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Just Energy Group over time as well as its relative position and ranking within its peers.
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Just Energy Group Profit Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Just Energy's current stock value. Our valuation model uses many indicators to compare Just Energy value to that of its competitors to determine the firm's financial worth. Just Energy Group is considered the number one company in current valuation category among its peers. It also is currently regarded as number one stock in profit margin category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Just Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Just Current Valuation vs. Competition
Just Energy Group is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Utilities—Diversified industry is currently estimated at about 21.31 Billion. Just Energy adds roughly 85.58 Million in current valuation claiming only tiny portion of Utilities—Diversified industry.
Just Profit Margin 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.
Just Energy |
| = | 85.58 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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Just Energy |
| = | (6.53) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Just Profit Margin Comparison
Just Energy is currently under evaluation in profit margin category among its peers.
Just Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Just Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Just Energy will eventually generate negative long term returns. The profitability progress is the general direction of Just Energy's change in net profit over the period of time. It can combine multiple indicators of Just Energy, 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.
Just Energy Group Inc., through its subsidiaries, provides electricity and natural gas commodities in the United States, Canada, and internationally. Just Energy Group Inc. was founded in 1997 and is based in Toronto, Canada. Just Energy operates under UtilitiesDiversified classification in the United States and is traded on New York Stock Exchange. It employs 880 people.
Just Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Just Energy. 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 Just Energy 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 Just Energy's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Just Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Just Energy position
In addition to having Just Energy 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 Electronics Thematic Idea Now
Electronics
Companies manufacturing electronic appliances and goods. The Electronics theme has 42 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 Electronics Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Just Stock
If you are still planning to invest in Just Energy Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Just Energy's history and understand the potential risks before investing.
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