| SJ Stock | | | CAD 71.63 0.86 1.19% |
Based on Stella Jones' profitability indicators, Stella Jones 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 Stella Jones' ability to earn profits and add value for shareholders. At this time, Stella Jones'
Days Sales Outstanding is very stable compared to the past year. As of the 14th of December 2024,
Operating Cash Flow Sales Ratio is likely to grow to 0.05, while
Price To Sales Ratio is likely to drop 0.78. At this time, Stella Jones'
Net Income Per Share is very stable compared to the past year.
For Stella Jones profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stella Jones to generate income relative to revenue, assets, operating costs, and current equity. These
fundamental indicators attest to how well Stella Jones utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stella Jones's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stella Jones 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 Stella Jones' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stella Jones is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stella Jones' 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.
Stella Jones Return On Asset vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Stella Jones's current stock value. Our valuation model uses many indicators to compare Stella Jones value to that of its competitors to determine the firm's financial worth.
Stella Jones is rated
second in shares owned by insiders category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about
0.58 of Return On Asset per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Return On Asset for Stella Jones is roughly
1.73 . As of the 14th of December 2024,
Return On Assets is likely to drop to 0.05. Comparative valuation analysis is a catch-all model that can be used if you cannot value Stella Jones by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Stella Jones' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Stella Return On Asset vs. Shares Owned By Insiders
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.
Stella Jones | Insiders Shares | = | Executives Shares | + | Employees |
| = | 0.15 % |
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Stella Jones | Return On Asset | = | Net IncomeTotal Assets |
| = | 0.0869 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Stella Return On Asset Comparison
Stella Jones is currently under evaluation in return on asset category among its peers.
Stella Jones Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Stella Jones, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Stella Jones will eventually generate negative long term returns. The profitability progress is the general direction of Stella Jones' change in net profit over the period of time. It can combine
multiple indicators of Stella Jones, 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.
Stella Profitability Driver Comparison
Profitability drivers are factors that can directly affect your
investment outlook on Stella Jones. 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 Stella Jones 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 Stella Jones' important profitability drivers and their relationship over time.
Use Stella Jones 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 Stella Jones 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 Stella Jones will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Stella Jones could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stella Jones 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 Stella Jones - 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 Stella Jones to buy it.
The correlation of Stella Jones 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 Stella Jones moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stella Jones 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 Stella Jones 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 Stella Jones position
In addition to having Stella Jones 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.
Realty Funds
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 45 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
Realty Funds Theme or any other
thematic opportunities.
Other Information on Investing in Stella Stock
To fully project Stella Jones'
future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the
financial position of Stella Jones 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 Stella Jones' income statement, its balance sheet, and the statement of cash flows.
Potential Stella Jones investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Stella Jones investors may work on each financial statement separately, they are all related. The changes in Stella Jones's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Stella Jones'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.
