Jupiter Energy Cash And Equivalents vs. Return On Asset

JPR Stock   0.03  0  7.14%   
Based on the key profitability measurements obtained from Jupiter Energy's financial statements, Jupiter Energy may not be well positioned to generate adequate gross income at this time. It has a very high risk of underperforming in January. Profitability indicators assess Jupiter Energy's ability to earn profits and add value for shareholders.
 
Cash And Equivalents  
First Reported
2010-12-31
Previous Quarter
989.9 K
Current Value
690.9 K
Quarterly Volatility
269.8 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
For Jupiter Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jupiter Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jupiter Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jupiter Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jupiter Energy 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 Jupiter Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jupiter Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jupiter 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.

Jupiter Energy Return On Asset vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Jupiter Energy's current stock value. Our valuation model uses many indicators to compare Jupiter Energy value to that of its competitors to determine the firm's financial worth.
Jupiter Energy is currently regarded as number one stock in cash and equivalents category among its peers. It is rated fourth overall in return on asset category among its peers . The ratio of Cash And Equivalents to Return On Asset for Jupiter Energy is about  10,993,614 . At this time, Jupiter Energy's Cash And Equivalents is comparatively stable compared to the past year. 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 Jupiter Energy's earnings, one of the primary drivers of an investment's value.

Jupiter Return On Asset 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.

Jupiter Energy

Cash

 = 

Bank Deposits

+

Liquidities

 = 
860.8 K
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).
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Jupiter Energy

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0783
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

Jupiter Return On Asset Comparison

Jupiter Energy is currently under evaluation in return on asset category among its peers.

Jupiter Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Jupiter Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jupiter Energy will eventually generate negative long term returns. The profitability progress is the general direction of Jupiter Energy's change in net profit over the period of time. It can combine multiple indicators of Jupiter 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.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-20.6 M-19.6 M
Operating IncomeM3.2 M
Income Before Tax1.9 M1.9 M
Total Other Income Expense Net-1.1 M-1.2 M
Net Income1.9 M1.9 M
Income Tax Expense94.9 K99.6 K
Net Income From Continuing Ops1.9 M1.9 M
Net Income Applicable To Common Shares50.8 M53.4 M
Interest Income145.2 K137.9 K
Net Interest Income-2.4 M-2.5 M
Change To Netincome-40.1 M-38.1 M

Jupiter Profitability Driver Comparison

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

Use Jupiter Energy 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 Jupiter Energy 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 Jupiter Energy will appreciate offsetting losses from the drop in the long position's value.

Jupiter Energy Pair Trading

Jupiter Energy Pair Trading Analysis

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

In addition to having Jupiter 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.

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Artificial Intelligence
Artificial Intelligence Theme
Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. The Artificial Intelligence 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 Artificial Intelligence Theme or any other thematic opportunities.
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Additional Tools for Jupiter Stock Analysis

When running Jupiter Energy's price analysis, check to measure Jupiter Energy'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 Jupiter Energy is operating at the current time. Most of Jupiter Energy's value examination focuses on studying past and present price action to predict the probability of Jupiter Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jupiter Energy's price. Additionally, you may evaluate how the addition of Jupiter Energy to your portfolios can decrease your overall portfolio volatility.