Jenoptik Revenue vs. Current Valuation
| JEN Stock | 21.82 0.10 0.46% |
For Jenoptik profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jenoptik to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jenoptik AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jenoptik's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jenoptik AG over time as well as its relative position and ranking within its peers.
Jenoptik |
Jenoptik AG Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jenoptik's current stock value. Our valuation model uses many indicators to compare Jenoptik value to that of its competitors to determine the firm's financial worth. Jenoptik AG is considered the number one company in revenue category among its peers. It also is considered the number one company in current valuation category among its peers reporting about 2.70 of Current Valuation per Revenue. 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 Jenoptik's earnings, one of the primary drivers of an investment's value.Jenoptik Revenue vs. Competition
Jenoptik AG is considered the number one company in revenue category among its peers. Market size based on revenue of Semiconductors & Semiconductor Equipment industry is currently estimated at about 222.62 Billion. Jenoptik adds roughly 750.72 Million in revenue claiming only tiny portion of equities listed under Semiconductors & Semiconductor Equipment industry.
Jenoptik Current Valuation vs. Revenue
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.
Jenoptik |
| = | 750.72 M |
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.
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.
Jenoptik |
| = | 2.03 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.
Jenoptik Current Valuation vs Competition
Jenoptik AG is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Semiconductors & Semiconductor Equipment industry is currently estimated at about 585.69 Billion. Jenoptik adds roughly 2.03 Billion in current valuation claiming only tiny portion of equities listed under Semiconductors & Semiconductor Equipment industry.
Jenoptik Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jenoptik. 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 Jenoptik 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 Jenoptik's important profitability drivers and their relationship over time.
Use Jenoptik 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 Jenoptik 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 Jenoptik will appreciate offsetting losses from the drop in the long position's value.Jenoptik Pair Trading
Jenoptik AG Pair Trading Analysis
The ability to find closely correlated positions to Jenoptik could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jenoptik 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 Jenoptik - 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 Jenoptik AG to buy it.
The correlation of Jenoptik 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 Jenoptik moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jenoptik AG 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 Jenoptik 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 Jenoptik position
In addition to having Jenoptik 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 Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 37 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 Large Value Funds Theme or any other thematic opportunities.
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Additional Tools for Jenoptik Stock Analysis
When running Jenoptik's price analysis, check to measure Jenoptik's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jenoptik is operating at the current time. Most of Jenoptik's value examination focuses on studying past and present price action to predict the probability of Jenoptik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jenoptik's price. Additionally, you may evaluate how the addition of Jenoptik to your portfolios can decrease your overall portfolio volatility.