Jls Coltd Stock Gross Profit
| 040420 Stock | KRW 6,610 20.00 0.30% |
JLS CoLtd fundamentals help investors to digest information that contributes to JLS CoLtd's financial success or failures. It also enables traders to predict the movement of JLS Stock. The fundamental analysis module provides a way to measure JLS CoLtd's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to JLS CoLtd stock.
JLS |
JLS CoLtd Company Gross Profit Analysis
JLS CoLtd's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current JLS CoLtd Gross Profit | 17.71 B |
Most of JLS CoLtd's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, JLS CoLtd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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According to the company disclosure, JLS CoLtd reported 17.71 B of gross profit. This is much higher than that of the sector and significantly higher than that of the Gross Profit industry. The gross profit for all Republic of Korea stocks is notably lower than that of the firm.
JLS Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JLS CoLtd's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of JLS CoLtd could also be used in its relative valuation, which is a method of valuing JLS CoLtd by comparing valuation metrics of similar companies.JLS CoLtd is currently under evaluation in gross profit category among its peers.
JLS Fundamentals
| Return On Equity | 9.9 | |||
| Return On Asset | 5.72 | |||
| Profit Margin | 6.96 % | |||
| Operating Margin | 8.71 % | |||
| Shares Outstanding | 14.86 M | |||
| Price To Earning | 17.54 X | |||
| Price To Book | 1.74 X | |||
| Price To Sales | 1.22 X | |||
| Revenue | 81.07 B | |||
| Gross Profit | 17.71 B | |||
| Net Income | 5.64 B | |||
| Cash And Equivalents | 11.05 B | |||
| Cash Per Share | 741.47 X | |||
| Total Debt | 5 B | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 1.30 X | |||
| Cash Flow From Operations | 10.96 B | |||
| Earnings Per Share | 378.50 X | |||
| Market Capitalization | 98.64 B | |||
| Total Asset | 81.47 B | |||
| Retained Earnings | 28.19 B | |||
| Working Capital | 4.89 B | |||
| Current Asset | 21.44 B | |||
| Current Liabilities | 16.55 B | |||
| Z Score | 11.4 |
About JLS CoLtd Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JLS CoLtd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JLS CoLtd using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JLS CoLtd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with JLS CoLtd
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 JLS CoLtd 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 JLS CoLtd will appreciate offsetting losses from the drop in the long position's value.Moving against JLS Stock
| 0.5 | 006400 | Samsung SDI | PairCorr |
| 0.49 | 005385 | Hyundai Motor | PairCorr |
| 0.48 | 005387 | Hyundai Motor | PairCorr |
| 0.47 | 302430 | Innometry | PairCorr |
| 0.32 | 051910 | LG Chemicals | PairCorr |
The ability to find closely correlated positions to JLS CoLtd could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace JLS CoLtd 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 JLS CoLtd - 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 JLS CoLtd to buy it.
The correlation of JLS CoLtd 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 JLS CoLtd moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if JLS CoLtd 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 JLS CoLtd 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.Other Information on Investing in JLS Stock
JLS CoLtd financial ratios help investors to determine whether JLS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JLS with respect to the benefits of owning JLS CoLtd security.