Js Real Estate Fund Return On Asset
| JSRE11 Fund | BRL 58.52 1.54 2.56% |
JS Real Estate fundamentals help investors to digest information that contributes to JS Real's financial success or failures. It also enables traders to predict the movement of JSRE11 Fund. The fundamental analysis module provides a way to measure JS Real'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 JS Real fund.
JSRE11 |
JS Real Estate Fund Return On Asset Analysis
JS Real'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 JS Real Return On Asset | 2.85 |
Most of JS Real'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, JS Real Estate 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, JS Real Estate has a Return On Asset of 2.85. This is 67.65% higher than that of the Financial family and 74.85% higher than that of the REIT - Diversified category. The return on asset for all Brazil funds is notably lower than that of the firm.
JSRE11 Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JS Real's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of JS Real could also be used in its relative valuation, which is a method of valuing JS Real by comparing valuation metrics of similar companies.JS Real is currently under evaluation in return on asset among similar funds.
JSRE11 Fundamentals
| Return On Equity | 6.51 | |||
| Return On Asset | 2.85 | |||
| Profit Margin | 112.34 % | |||
| Operating Margin | 79.87 % | |||
| Current Valuation | 1.59 B | |||
| Shares Outstanding | 20.77 M | |||
| Shares Owned By Institutions | 7.40 % | |||
| Price To Earning | 13.85 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 15.56 X | |||
| Revenue | 114.79 M | |||
| Gross Profit | 114.64 M | |||
| Net Income | 128.96 M | |||
| Current Ratio | 6.71 X | |||
| Book Value Per Share | 113.80 X | |||
| Cash Flow From Operations | 209.66 M | |||
| Earnings Per Share | 6.21 X | |||
| Beta | 0.47 | |||
| Market Capitalization | 1.79 B | |||
| Last Dividend Paid | 5.88 |
About JS Real Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JS Real Estate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JS Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JS Real Estate based on its fundamental data. In general, a quantitative approach, as applied to this fund, 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in JSRE11 Fund
JS Real financial ratios help investors to determine whether JSRE11 Fund 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 JSRE11 with respect to the benefits of owning JS Real security.
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