Jm Ab Stock Fundamentals
JM Stock | 176.60 5.10 2.97% |
JM AB fundamentals help investors to digest information that contributes to JM AB's financial success or failures. It also enables traders to predict the movement of JM AB Stock. The fundamental analysis module provides a way to measure JM AB'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 JM AB stock.
JM AB |
JM AB Company Return On Asset Analysis
JM AB's 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.
Current JM AB Return On Asset | 0.0518 |
Most of JM AB's fundamental indicators, such as Return On Asset, 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, JM AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
Competition |
Based on the latest financial disclosure, JM AB has a Return On Asset of 0.0518. This is 88.98% lower than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The return on asset for all Sweden stocks is 137.0% lower than that of the firm.
JM AB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JM AB's current stock value. Our valuation model uses many indicators to compare JM AB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JM AB competition to find correlations between indicators driving JM AB's intrinsic value. More Info.JM AB is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for JM AB is roughly 3.45 . 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 JM AB's earnings, one of the primary drivers of an investment's value.JM AB Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JM AB's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of JM AB could also be used in its relative valuation, which is a method of valuing JM AB by comparing valuation metrics of similar companies.JM AB is currently under evaluation in return on asset category among its peers.
JM AB Fundamentals
Return On Equity | 0.18 | |||
Return On Asset | 0.0518 | |||
Profit Margin | 0.1 % | |||
Operating Margin | 0.13 % | |||
Current Valuation | 18.63 B | |||
Shares Outstanding | 64.86 M | |||
Shares Owned By Insiders | 30.64 % | |||
Shares Owned By Institutions | 45.70 % | |||
Price To Book | 1.45 X | |||
Price To Sales | 0.72 X | |||
Revenue | 15.65 B | |||
Gross Profit | 3.13 B | |||
EBITDA | 2.35 B | |||
Net Income | 1.8 B | |||
Cash And Equivalents | 3.98 B | |||
Total Debt | 818 M | |||
Book Value Per Share | 135.26 X | |||
Cash Flow From Operations | (961 M) | |||
Earnings Per Share | 23.10 X | |||
Price To Earnings To Growth | 0.67 X | |||
Target Price | 251.67 | |||
Number Of Employees | 2.49 K | |||
Beta | 1.13 | |||
Market Capitalization | 14.9 B | |||
Total Asset | 24.39 B | |||
Z Score | 10.8 | |||
Annual Yield | 0.06 % | |||
Net Asset | 24.39 B | |||
Last Dividend Paid | 14.0 |
About JM AB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JM AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JM AB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JM AB 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.
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Additional Tools for JM AB Stock Analysis
When running JM AB's price analysis, check to measure JM AB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JM AB is operating at the current time. Most of JM AB's value examination focuses on studying past and present price action to predict the probability of JM AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JM AB's price. Additionally, you may evaluate how the addition of JM AB to your portfolios can decrease your overall portfolio volatility.