Jiangsu Expressway Price To Book vs. Revenue

JE2 Stock  EUR 1.07  0.06  5.94%   
Based on the key profitability measurements obtained from Jiangsu Expressway's financial statements, Jiangsu Expressway 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 Jiangsu Expressway's ability to earn profits and add value for shareholders.
For Jiangsu Expressway profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jiangsu Expressway to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jiangsu Expressway utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jiangsu Expressway's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jiangsu Expressway 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 Jiangsu Expressway's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jiangsu Expressway is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jiangsu Expressway'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.

Jiangsu Expressway Revenue vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Jiangsu Expressway's current stock value. Our valuation model uses many indicators to compare Jiangsu Expressway value to that of its competitors to determine the firm's financial worth.
Jiangsu Expressway is rated third overall in price to book category among its peers. It also is rated third overall in revenue category among its peers totaling about  14,848,301,477  of Revenue per Price To Book. 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 Jiangsu Expressway's earnings, one of the primary drivers of an investment's value.

Jiangsu Revenue vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Jiangsu Expressway

P/B

 = 

MV Per Share

BV Per Share

 = 
0.93 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Jiangsu Expressway

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
13.79 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Jiangsu Revenue vs Competition

Jiangsu Expressway is rated third overall in revenue category among its peers. Market size based on revenue of Infrastructure Operations industry is currently estimated at about 46.09 Billion. Jiangsu Expressway totals roughly 13.79 Billion in revenue claiming about 30% of equities under Infrastructure Operations industry.

Jiangsu Expressway Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Jiangsu Expressway, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jiangsu Expressway will eventually generate negative long term returns. The profitability progress is the general direction of Jiangsu Expressway's change in net profit over the period of time. It can combine multiple indicators of Jiangsu Expressway, 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.
Jiangsu Expressway Company Limited invests in, constructs, operates, and manages toll roads and bridges in the Peoples Republic of China. Jiangsu Expressway Company Limited is a subsidiary of Jiangsu Communications Holding Company Limited. JIANGSU EXPRESSWAY operates under Infrastructure Operations classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5288 people.

Jiangsu Profitability Driver Comparison

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

Use Jiangsu Expressway 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 Jiangsu Expressway 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 Jiangsu Expressway will appreciate offsetting losses from the drop in the long position's value.

Jiangsu Expressway Pair Trading

Jiangsu Expressway Pair Trading Analysis

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

In addition to having Jiangsu Expressway 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 Sports Thematic Idea Now

Sports
Sports Theme
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 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 Sports Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Jiangsu Stock

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