Jowell Global EBITDA vs. Shares Owned By Insiders

JWEL Stock  USD 2.80  0.16  5.41%   
Taking into consideration Jowell Global's profitability measurements, Jowell Global 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 Jowell Global's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
-9.5 M
Current Value
-9 M
Quarterly Volatility
5.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Jowell Global's Days Sales Outstanding is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.03 this year, although the value of EV To Sales will most likely fall to 0.03. At this time, Jowell Global's Income Tax Expense is quite stable compared to the past year. Change To Netincome is expected to rise to about 3.8 M this year, although the value of Accumulated Other Comprehensive Income is projected to rise to (1.4 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.01940.0204
Notably Down
Slightly volatile
For Jowell Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jowell Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jowell Global utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jowell Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jowell Global over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
For more information on how to buy Jowell Stock please use our How to buy in Jowell Stock guide.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jowell Global. If investors know Jowell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jowell Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.877
Earnings Share
(5.38)
Revenue Per Share
74.741
Quarterly Revenue Growth
(0.31)
Return On Assets
(0.13)
The market value of Jowell Global is measured differently than its book value, which is the value of Jowell that is recorded on the company's balance sheet. Investors also form their own opinion of Jowell Global's value that differs from its market value or its book value, called intrinsic value, which is Jowell Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jowell Global's market value can be influenced by many factors that don't directly affect Jowell Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jowell Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jowell Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jowell Global'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.

Jowell Global Shares Owned By Insiders vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Jowell Global's current stock value. Our valuation model uses many indicators to compare Jowell Global value to that of its competitors to determine the firm's financial worth.
Jowell Global is rated below average in ebitda category among its peers. It also is rated below average in shares owned by insiders category among its peers . The company's current value of EBITDA is estimated at (9.05 Million). Comparative valuation analysis is a catch-all technique that is used if you cannot value Jowell Global by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Jowell Shares Owned By Insiders vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Jowell Global

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(9.52 M)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Jowell Global

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
15.72 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Jowell Shares Owned By Insiders Comparison

Jowell Global is rated below average in shares owned by insiders category among its peers.

Jowell Global Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Jowell Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jowell Global will eventually generate negative long term returns. The profitability progress is the general direction of Jowell Global's change in net profit over the period of time. It can combine multiple indicators of Jowell Global, 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-1.4 M-1.4 M
Operating Income-10.9 M-10.3 M
Net Loss-11.5 M-10.9 M
Income Before Tax-11.4 M-10.8 M
Total Other Income Expense Net-494.4 K-469.7 K
Net Loss-10.4 M-9.9 M
Net Loss-11.5 M-10.9 M
Income Tax Expense135.1 K265.4 K
Net Interest Income-76 K-79.9 K
Change To Netincome3.6 M3.8 M
Net Loss(5.36)(5.09)
Income Quality 1.18  0.86 
Net Income Per E B T 1.01  0.69 

Jowell Profitability Driver Comparison

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

Use Jowell Global 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 Jowell Global 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 Jowell Global will appreciate offsetting losses from the drop in the long position's value.

Jowell Global Pair Trading

Jowell Global Pair Trading Analysis

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

In addition to having Jowell Global 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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Climate Change
Climate Change Theme
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 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 Climate Change Theme or any other thematic opportunities.
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When determining whether Jowell Global is a strong investment it is important to analyze Jowell Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Jowell Global's future performance. For an informed investment choice regarding Jowell Stock, refer to the following important reports:
Check out Risk vs Return Analysis.
For more information on how to buy Jowell Stock please use our How to buy in Jowell Stock guide.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
To fully project Jowell Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jowell Global 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 Jowell Global's income statement, its balance sheet, and the statement of cash flows.
Potential Jowell Global investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Jowell Global investors may work on each financial statement separately, they are all related. The changes in Jowell Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Jowell Global's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.