Jastrzebska Spotka Weglowa Stock Fundamentals
| JSW Stock | 26.02 0.02 0.08% |
Jastrzebska Spotka Weglowa fundamentals help investors to digest information that contributes to Jastrzebska Spotka's financial success or failures. It also enables traders to predict the movement of Jastrzebska Stock. The fundamental analysis module provides a way to measure Jastrzebska Spotka'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 Jastrzebska Spotka stock.
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Jastrzebska Spotka Weglowa Company Return On Asset Analysis
Jastrzebska Spotka'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 Jastrzebska Spotka Return On Asset | 0.3 |
Most of Jastrzebska Spotka'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, Jastrzebska Spotka Weglowa 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.
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Based on the latest financial disclosure, Jastrzebska Spotka Weglowa has a Return On Asset of 0.2971. This is 59.85% lower than that of the Basic Materials sector and significantly higher than that of the Coking Coal industry. The return on asset for all Poland stocks is notably lower than that of the firm.
Jastrzebska Spotka Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jastrzebska Spotka's current stock value. Our valuation model uses many indicators to compare Jastrzebska Spotka value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jastrzebska Spotka competition to find correlations between indicators driving Jastrzebska Spotka's intrinsic value. More Info.Jastrzebska Spotka Weglowa 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 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Jastrzebska Spotka Weglowa is roughly 2.27 . 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 Jastrzebska Spotka's earnings, one of the primary drivers of an investment's value.Jastrzebska Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jastrzebska Spotka'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 Jastrzebska Spotka could also be used in its relative valuation, which is a method of valuing Jastrzebska Spotka by comparing valuation metrics of similar companies.Jastrzebska Spotka is currently under evaluation in return on asset category among its peers.
Jastrzebska Fundamentals
| Return On Equity | 0.67 | |||
| Return On Asset | 0.3 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 3.46 B | |||
| Shares Outstanding | 117.41 M | |||
| Shares Owned By Insiders | 55.17 % | |||
| Shares Owned By Institutions | 6.17 % | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 10.63 B | |||
| Gross Profit | 2.6 B | |||
| EBITDA | 2.46 B | |||
| Net Income | 903.7 M | |||
| Total Debt | 1.36 B | |||
| Book Value Per Share | 120.53 X | |||
| Cash Flow From Operations | 1.66 B | |||
| Earnings Per Share | 61.42 X | |||
| Target Price | 57.13 | |||
| Number Of Employees | 30.27 K | |||
| Beta | 1.13 | |||
| Market Capitalization | 6.47 B | |||
| Total Asset | 15.96 B | |||
| Z Score | 2.4 | |||
| Net Asset | 15.96 B |
About Jastrzebska Spotka Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jastrzebska Spotka Weglowa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jastrzebska Spotka using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jastrzebska Spotka Weglowa 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 Jastrzebska Spotka
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 Jastrzebska Spotka 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 Jastrzebska Spotka will appreciate offsetting losses from the drop in the long position's value.Moving together with Jastrzebska Stock
Moving against Jastrzebska Stock
The ability to find closely correlated positions to Jastrzebska Spotka could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jastrzebska Spotka 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 Jastrzebska Spotka - 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 Jastrzebska Spotka Weglowa to buy it.
The correlation of Jastrzebska Spotka 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 Jastrzebska Spotka moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jastrzebska Spotka 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 Jastrzebska Spotka 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.Additional Tools for Jastrzebska Stock Analysis
When running Jastrzebska Spotka's price analysis, check to measure Jastrzebska Spotka'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 Jastrzebska Spotka is operating at the current time. Most of Jastrzebska Spotka's value examination focuses on studying past and present price action to predict the probability of Jastrzebska Spotka's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jastrzebska Spotka's price. Additionally, you may evaluate how the addition of Jastrzebska Spotka to your portfolios can decrease your overall portfolio volatility.