Jowell Global Stock Return On Equity
| JWEL Stock | USD 3.42 0.04 1.18% |
Jowell Global fundamentals help investors to digest information that contributes to Jowell Global's financial success or failures. It also enables traders to predict the movement of Jowell Stock. The fundamental analysis module provides a way to measure Jowell Global'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 Jowell Global stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.46) | (0.43) |
Jowell | Return On Equity |
Jowell Global Company Return On Equity Analysis
Jowell Global's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Jowell Global Return On Equity | -0.37 |
Most of Jowell Global's fundamental indicators, such as Return On Equity, 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, Jowell Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Jowell Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Jowell Global is extremely important. It helps to project a fair market value of Jowell Stock properly, considering its historical fundamentals such as Return On Equity. Since Jowell Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Jowell Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Jowell Global's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Jowell Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Jowell Global has a Return On Equity of -0.3676. This is 110.21% lower than that of the Specialty Retail sector and significantly lower than that of the Consumer Discretionary industry. The return on equity for all United States stocks is 18.58% higher than that of the company.
Jowell Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jowell Global's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jowell Global could also be used in its relative valuation, which is a method of valuing Jowell Global by comparing valuation metrics of similar companies.Jowell Global is currently under evaluation in return on equity category among its peers.
Jowell Global Current Valuation Drivers
We derive many important indicators used in calculating different scores of Jowell Global from analyzing Jowell Global's financial statements. These drivers represent accounts that assess Jowell Global's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Jowell Global's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.5B | 3.5B | 8.5B | 196.2M | 4.6M | 4.4M | |
| Enterprise Value | 3.5B | 3.5B | 8.5B | 185.3M | 5.7M | 5.4M |
Jowell Global ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Jowell Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Jowell Global's managers, analysts, and investors.Environmental | Governance | Social |
Jowell Fundamentals
| Return On Equity | -0.37 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 8.58 M | ||||
| Shares Outstanding | 2.17 M | ||||
| Shares Owned By Insiders | 15.72 % | ||||
| Shares Owned By Institutions | 0.11 % | ||||
| Number Of Shares Shorted | 12.12 K | ||||
| Price To Earning | 6.16 X | ||||
| Price To Book | 0.29 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 160.01 M | ||||
| Gross Profit | 6.24 M | ||||
| EBITDA | (9.52 M) | ||||
| Net Income | (11.47 M) | ||||
| Cash And Equivalents | 7.29 M | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 2.4 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 2.64 X | ||||
| Book Value Per Share | 11.61 X | ||||
| Cash Flow From Operations | (13.49 M) | ||||
| Short Ratio | 0.35 X | ||||
| Earnings Per Share | (5.38) X | ||||
| Number Of Employees | 154 | ||||
| Beta | 0.37 | ||||
| Market Capitalization | 7.42 M | ||||
| Total Asset | 35.3 M | ||||
| Retained Earnings | (26.04 M) | ||||
| Working Capital | 17.61 M | ||||
| Annual Yield | 0.14 % | ||||
| Net Asset | 35.3 M |
About Jowell Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jowell Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jowell Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jowell Global 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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Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jowell Global. If investors know Jowell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jowell Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.877 | Earnings Share (5.38) | Revenue Per Share 74.741 | Quarterly Revenue Growth (0.31) | Return On Assets (0.13) |
The market value of Jowell Global is measured differently than its book value, which is the value of Jowell that is recorded on the company's balance sheet. Investors also form their own opinion of Jowell Global's value that differs from its market value or its book value, called intrinsic value, which is Jowell Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jowell Global's market value can be influenced by many factors that don't directly affect Jowell Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jowell Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jowell Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jowell Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.