ENEOS Holdings Revenue vs. Net Income
| JHJ Stock | EUR 4.98 0.07 1.39% |
For ENEOS Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ENEOS Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ENEOS Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ENEOS Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ENEOS Holdings over time as well as its relative position and ranking within its peers.
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ENEOS Holdings Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ENEOS Holdings's current stock value. Our valuation model uses many indicators to compare ENEOS Holdings value to that of its competitors to determine the firm's financial worth. ENEOS Holdings is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in net income category among its peers making up about 0.05 of Net Income per Revenue. The ratio of Revenue to Net Income for ENEOS Holdings is roughly 20.33 . 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 ENEOS Holdings' earnings, one of the primary drivers of an investment's value.ENEOS Revenue vs. Competition
ENEOS Holdings is considered the number one company in revenue category among its peers. Market size based on revenue of Oil & Gas Refining & Marketing industry is currently estimated at about 11.67 Trillion. ENEOS Holdings totals roughly 10.92 Trillion in revenue claiming about 94% of all equities under Oil & Gas Refining & Marketing industry.
ENEOS Net Income 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.
ENEOS Holdings |
| = | 10.92 T |
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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
ENEOS Holdings |
| = | 537.12 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
ENEOS Net Income Comparison
ENEOS Holdings is currently under evaluation in net income category among its peers.
ENEOS Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ENEOS Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ENEOS Holdings will eventually generate negative long term returns. The profitability progress is the general direction of ENEOS Holdings' change in net profit over the period of time. It can combine multiple indicators of ENEOS Holdings, 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.
JXTG Holdings, Inc., through its subsidiaries, engages in the energy, oil and natural gas development, metal, and other business worldwide. The company was founded in 1888 and is headquartered in Tokyo, Japan. JXTG HOLDINGS is traded on Frankfurt Stock Exchange in Germany.
ENEOS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ENEOS Holdings. 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 ENEOS Holdings 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 ENEOS Holdings' important profitability drivers and their relationship over time.
Use ENEOS Holdings 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 ENEOS Holdings 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 ENEOS Holdings will appreciate offsetting losses from the drop in the long position's value.ENEOS Holdings Pair Trading
ENEOS Holdings Pair Trading Analysis
The ability to find closely correlated positions to ENEOS Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ENEOS Holdings 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 ENEOS Holdings - 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 ENEOS Holdings to buy it.
The correlation of ENEOS Holdings 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 ENEOS Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ENEOS Holdings 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 ENEOS Holdings 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 ENEOS Holdings position
In addition to having ENEOS Holdings 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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Other Information on Investing in ENEOS Stock
To fully project ENEOS Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ENEOS Holdings 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 ENEOS Holdings' income statement, its balance sheet, and the statement of cash flows.