JRSIS Health Return On Equity vs. Profit Margin

JRSS Stock  USD 0.15  0.02  11.76%   
Considering the key profitability indicators obtained from JRSIS Health's historical financial statements, JRSIS Health Care may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess JRSIS Health's ability to earn profits and add value for shareholders.
For JRSIS Health profitability analysis, we use financial ratios and fundamental drivers that measure the ability of JRSIS Health to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well JRSIS Health Care utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between JRSIS Health's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of JRSIS Health Care over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between JRSIS Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if JRSIS Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JRSIS Health'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.

JRSIS Health Care Profit Margin vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining JRSIS Health's current stock value. Our valuation model uses many indicators to compare JRSIS Health value to that of its competitors to determine the firm's financial worth.
JRSIS Health Care is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in profit margin category among its peers . 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 JRSIS Health's earnings, one of the primary drivers of an investment's value.

JRSIS Profit Margin vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

JRSIS Health

Return On Equity

 = 

Net Income

Total Equity

 = 
0.18
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.

JRSIS Health

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(0.75) %
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.

JRSIS Profit Margin Comparison

JRSIS Health is currently under evaluation in profit margin category among its peers.

JRSIS Health Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in JRSIS Health, profitability is also one of the essential criteria for including it into their portfolios because, without profit, JRSIS Health will eventually generate negative long term returns. The profitability progress is the general direction of JRSIS Health's change in net profit over the period of time. It can combine multiple indicators of JRSIS Health, 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.
JRSIS Health Care Corporation provides a range of medical services in Harbin in the Heilongjiang Province of the Peoples Republic of China. JRSIS Health Care Corporation was founded in 2006 and is based in Harbin, the Peoples Republic of China. Jrsis Health operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange. It employs 963 people.

JRSIS Profitability Driver Comparison

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

Use JRSIS Health 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 JRSIS Health 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 JRSIS Health will appreciate offsetting losses from the drop in the long position's value.

JRSIS Health Pair Trading

JRSIS Health Care Pair Trading Analysis

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

In addition to having JRSIS Health 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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Diversified Assets
Diversified Assets Theme
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 38 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 Diversified Assets Theme or any other thematic opportunities.
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Additional Tools for JRSIS Pink Sheet Analysis

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