Jastrzebska Spotka Gross Profit vs. Total Debt
| JSW Stock | 24.07 0.65 2.63% |
For Jastrzebska Spotka profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jastrzebska Spotka to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jastrzebska Spotka Weglowa utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jastrzebska Spotka's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jastrzebska Spotka Weglowa over time as well as its relative position and ranking within its peers.
Jastrzebska |
Jastrzebska Spotka Total Debt vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jastrzebska Spotka's current stock value. Our valuation model uses many indicators to compare Jastrzebska Spotka value to that of its competitors to determine the firm's financial worth. Jastrzebska Spotka Weglowa is rated fourth overall in gross profit category among its peers. It is rated third overall in total debt category among its peers making up about 0.52 of Total Debt per Gross Profit. The ratio of Gross Profit to Total Debt for Jastrzebska Spotka Weglowa is roughly 1.91 . 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 Jastrzebska Spotka's earnings, one of the primary drivers of an investment's value.Jastrzebska Total Debt vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Jastrzebska Spotka |
| = | 2.6 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Jastrzebska Spotka |
| = | 1.36 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Jastrzebska Total Debt vs Competition
Jastrzebska Spotka Weglowa is rated third overall in total debt category among its peers. Total debt of Coking Coal industry is currently estimated at about 2.71 Billion. Jastrzebska Spotka totals roughly 1.36 Billion in total debt claiming about 50% of stocks in Coking Coal industry.
Jastrzebska Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jastrzebska Spotka. 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 Jastrzebska Spotka 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 Jastrzebska Spotka's important profitability drivers and their relationship over time.
Use Jastrzebska Spotka 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 Jastrzebska Spotka 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 Jastrzebska Spotka will appreciate offsetting losses from the drop in the long position's value.Jastrzebska Spotka Pair Trading
Jastrzebska Spotka Weglowa Pair Trading Analysis
The ability to find closely correlated positions to Jastrzebska Spotka could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jastrzebska Spotka 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 Jastrzebska Spotka - 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 Jastrzebska Spotka Weglowa to buy it.
The correlation of Jastrzebska Spotka 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 Jastrzebska Spotka moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jastrzebska Spotka 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 Jastrzebska Spotka 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 Jastrzebska Spotka position
In addition to having Jastrzebska Spotka 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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Additional Tools for Jastrzebska Stock Analysis
When running Jastrzebska Spotka's price analysis, check to measure Jastrzebska Spotka'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 Jastrzebska Spotka is operating at the current time. Most of Jastrzebska Spotka's value examination focuses on studying past and present price action to predict the probability of Jastrzebska Spotka's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jastrzebska Spotka's price. Additionally, you may evaluate how the addition of Jastrzebska Spotka to your portfolios can decrease your overall portfolio volatility.