John Wood EBITDA vs. Return On Asset
| WG Stock | 69.50 1.95 2.89% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 328.6 M | Current Value 313.9 M | Quarterly Volatility 243.7 M |
For John Wood profitability analysis, we use financial ratios and fundamental drivers that measure the ability of John Wood to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well John Wood Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between John Wood's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of John Wood Group over time as well as its relative position and ranking within its peers.
John |
John Wood Group Return On Asset vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining John Wood's current stock value. Our valuation model uses many indicators to compare John Wood value to that of its competitors to determine the firm's financial worth. John Wood Group is rated fifth in ebitda category among its peers. It is rated second in return on asset category among its peers . At present, John Wood's EBITDA is projected to decrease significantly based on the last few years of reporting. 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 John Wood's earnings, one of the primary drivers of an investment's value.John Return On Asset 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.
John Wood |
| = | 328.6 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.
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.
John Wood |
| = | -0.0019 |
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.
John Return On Asset Comparison
John Wood is currently under evaluation in return on asset category among its peers.
John Wood Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in John Wood, profitability is also one of the essential criteria for including it into their portfolios because, without profit, John Wood will eventually generate negative long term returns. The profitability progress is the general direction of John Wood's change in net profit over the period of time. It can combine multiple indicators of John Wood, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 2.2 B | 2.3 B | |
| Operating Income | 37.5 M | 35.6 M | |
| Income Before Tax | -62.7 M | -59.6 M | |
| Total Other Income Expense Net | -100.2 M | -95.2 M | |
| Net Loss | -110.7 M | -105.2 M | |
| Income Tax Expense | 65 M | 63.6 M | |
| Net Loss | -320.7 M | -304.6 M | |
| Net Loss | -127.7 M | -121.3 M | |
| Net Interest Income | -100.2 M | -105.2 M | |
| Interest Income | 19.4 M | 20.4 M | |
| Change To Netincome | 257.1 M | 270 M |
John Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on John Wood. 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 John Wood 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 John Wood's important profitability drivers and their relationship over time.
Use John Wood 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 John Wood 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 John Wood will appreciate offsetting losses from the drop in the long position's value.John Wood Pair Trading
John Wood Group Pair Trading Analysis
The ability to find closely correlated positions to John Wood could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace John Wood 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 John Wood - 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 John Wood Group to buy it.
The correlation of John Wood 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 John Wood moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if John Wood Group 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 John Wood 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 John Wood position
In addition to having John Wood 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 Asset Management Thematic Idea Now
Asset Management
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 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 Asset Management Theme or any other thematic opportunities.
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Other Information on Investing in John Stock
To fully project John Wood's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of John Wood Group 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 John Wood's income statement, its balance sheet, and the statement of cash flows.