Jastrzebska Spotka Price To Sales vs. Total Asset

JSW Stock   25.44  0.08  0.31%   
Based on the key profitability measurements obtained from Jastrzebska Spotka's financial statements, Jastrzebska Spotka Weglowa may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Jastrzebska Spotka's ability to earn profits and add value for shareholders.
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.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Jastrzebska Spotka's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jastrzebska Spotka is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jastrzebska Spotka'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.

Jastrzebska Spotka Total Asset vs. Price To Sales 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 currently regarded as number one stock in price to sales category among its peers. It also is currently regarded as number one stock in total asset category among its peers fabricating about  47,761,220,826  of Total Asset per Price To Sales. 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 Asset vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Jastrzebska Spotka

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.33 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

Jastrzebska Spotka

Total Asset

 = 

Tangible Assets

+

Intangible Assets

 = 
15.96 B
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.

Jastrzebska Total Asset Comparison

Jastrzebska Spotka is currently under evaluation in total asset category among its peers.

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.
Pair CorrelationCorrelation Matching

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.

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Run Small Cap ETFs Thematic Idea Now

Small Cap ETFs
Small Cap ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small Cap ETFs theme has 167 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 Small Cap ETFs Theme or any other thematic opportunities.
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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.