John Wood Revenue vs. Net Income
WG Stock | 69.50 1.95 2.89% |
Total Revenue | First Reported 1999-01-31 | Previous Quarter 1.4 B | Current Value 1.4 B | Quarterly Volatility 610.7 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 Net Income vs. Revenue 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 first in revenue category among its peers. It is rated first in net income category among its peers . At present, John Wood's Total Revenue is projected to increase 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 Revenue vs. Competition
John Wood Group is rated first in revenue category among its peers. Market size based on revenue of Energy industry is at this time estimated at about 44.29 Billion. John Wood retains roughly 5.9 Billion in revenue claiming about 13% of equities under Energy industry.
John Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
John Wood |
| = | 5.9 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
John Wood |
| = | (110.7 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
John Net Income Comparison
John Wood is currently under evaluation in net income 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?
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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.