Jayamas Medica Return On Equity vs. Current Valuation
| OMED Stock | 184.00 1.00 0.54% |
For Jayamas Medica profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jayamas Medica to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jayamas Medica Industri utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jayamas Medica's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jayamas Medica Industri over time as well as its relative position and ranking within its peers.
Jayamas |
Jayamas Medica Industri Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jayamas Medica's current stock value. Our valuation model uses many indicators to compare Jayamas Medica value to that of its competitors to determine the firm's financial worth. Jayamas Medica Industri is rated below average in return on equity category among its peers. It also is rated below average in current valuation category among its peers reporting about Huge of Current Valuation per Return On Equity. 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 Jayamas Medica's earnings, one of the primary drivers of an investment's value.Jayamas Current Valuation 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.
Jayamas Medica |
| = | 0.52 |
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Jayamas Medica |
| = | 5.63 T |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Jayamas Current Valuation vs Competition
Jayamas Medica Industri is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Medical Instruments & Supplies industry is now estimated at about 149.21 Trillion. Jayamas Medica holds roughly 5.63 Trillion in current valuation claiming about 4% of all equities under Medical Instruments & Supplies industry.
Jayamas Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jayamas Medica. 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 Jayamas Medica 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 Jayamas Medica's important profitability drivers and their relationship over time.
Use Jayamas Medica 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 Jayamas Medica 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 Jayamas Medica will appreciate offsetting losses from the drop in the long position's value.Jayamas Medica Pair Trading
Jayamas Medica Industri Pair Trading Analysis
The ability to find closely correlated positions to Jayamas Medica could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jayamas Medica 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 Jayamas Medica - 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 Jayamas Medica Industri to buy it.
The correlation of Jayamas Medica 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 Jayamas Medica moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jayamas Medica Industri 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 Jayamas Medica 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 Jayamas Medica position
In addition to having Jayamas Medica 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?
Run Measuring and Control Equipment Thematic Idea Now
Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 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 Measuring and Control Equipment Theme or any other thematic opportunities.
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Other Information on Investing in Jayamas Stock
To fully project Jayamas Medica's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jayamas Medica Industri 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 Jayamas Medica's income statement, its balance sheet, and the statement of cash flows.