Jardine Investments vs Stock Based Compensation Analysis

JAR Stock

62.50 0.00 0.00%

Jardine Matheson financial indicator trend analysis is infinitely more than just investigating Jardine Matheson Holdings recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Jardine Matheson Holdings is a good investment. Please check the relationship between Jardine Matheson Investments and its Stock Based Compensation accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jardine Matheson Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Investments vs Stock Based Compensation

Investments vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Jardine Matheson Holdings Investments account and Stock Based Compensation. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Jardine Matheson's Investments and Stock Based Compensation is -0.65. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Jardine Matheson Holdings, assuming nothing else is changed. The correlation between historical values of Jardine Matheson's Investments and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Investments of Jardine Matheson Holdings are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Investments i.e., Jardine Matheson's Investments and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

-0.65

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most indicators from Jardine Matheson's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Jardine Matheson Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jardine Matheson Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

As of February 16, 2025, Selling General Administrative is expected to decline to about 1.6 B. In addition to that, Tax Provision is expected to decline to about 964.5 M

	2022	2023	2024	2025 (projected)
Interest Expense	625M	769M	884.4M	928.6M
Depreciation And Amortization	2.1B	2.1B	2.4B	2.5B

Interest Expense Depreciation And Amortization

Jardine Matheson fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Net Receivables
Total Assets		0.73	-0.59	0.98	0.99	0.92	0.63	0.98	0.96	0.81	1.0	0.37	0.81	0.69	-0.77	-0.67	0.68	0.34	0.27	0.15	0.97	0.98	0.9	-0.4	-0.19	0.88
Short Long Term Debt Total	0.73		-0.4	0.7	0.77	0.78	0.97	0.67	0.66	0.59	0.74	-0.12	0.59	0.31	-0.83	-0.5	0.98	0.73	-0.01	0.27	0.8	0.66	0.64	-0.63	-0.61	0.53
Other Current Liab	-0.59	-0.4		-0.55	-0.51	-0.5	-0.33	-0.56	-0.64	-0.48	-0.56	-0.38	-0.47	-0.77	0.71	0.9	-0.4	-0.2	0.01	0.31	-0.54	-0.69	-0.47	0.2	-0.18	-0.74
Total Current Liabilities	0.98	0.7	-0.55		0.97	0.88	0.62	0.95	0.97	0.71	0.98	0.31	0.71	0.66	-0.74	-0.64	0.62	0.4	0.29	0.13	0.95	0.95	0.95	-0.42	-0.11	0.86
Total Stockholder Equity	0.99	0.77	-0.51	0.97		0.93	0.67	0.96	0.94	0.79	1.0	0.3	0.8	0.61	-0.75	-0.6	0.72	0.37	0.27	0.21	0.98	0.95	0.89	-0.44	-0.28	0.82
Property Plant And Equipment Net	0.92	0.78	-0.5	0.88	0.93		0.7	0.85	0.81	0.78	0.92	0.2	0.78	0.45	-0.67	-0.48	0.75	0.36	0.09	0.11	0.95	0.87	0.85	-0.45	-0.49	0.71
Net Debt	0.63	0.97	-0.33	0.62	0.67	0.7		0.54	0.59	0.39	0.65	-0.3	0.39	0.17	-0.81	-0.41	0.97	0.83	-0.11	0.3	0.74	0.54	0.55	-0.73	-0.62	0.44
Retained Earnings	0.98	0.67	-0.56	0.95	0.96	0.85	0.54		0.93	0.84	0.97	0.48	0.84	0.76	-0.69	-0.66	0.6	0.24	0.34	0.11	0.91	0.96	0.89	-0.22	-0.09	0.88
Accounts Payable	0.96	0.66	-0.64	0.97	0.94	0.81	0.59	0.93		0.66	0.96	0.33	0.66	0.73	-0.82	-0.74	0.61	0.39	0.31	0.12	0.93	0.95	0.85	-0.46	-0.02	0.89
Cash	0.81	0.59	-0.48	0.71	0.79	0.78	0.39	0.84	0.66		0.8	0.58	1.0	0.65	-0.5	-0.54	0.54	0.0	0.36	0.06	0.73	0.83	0.7	0.0	-0.26	0.66
Non Current Assets Total	1.0	0.74	-0.56	0.98	1.0	0.92	0.65	0.97	0.96	0.8		0.34	0.8	0.66	-0.76	-0.64	0.69	0.36	0.27	0.16	0.98	0.97	0.91	-0.41	-0.22	0.86
Non Currrent Assets Other	0.37	-0.12	-0.38	0.31	0.3	0.2	-0.3	0.48	0.33	0.58	0.34		0.57	0.71	0.0	-0.41	-0.17	-0.63	0.5	-0.1	0.2	0.46	0.31	0.53	0.4	0.49
Cash And Short Term Investments	0.81	0.59	-0.47	0.71	0.8	0.78	0.39	0.84	0.66	1.0	0.8	0.57		0.65	-0.5	-0.53	0.54	0.01	0.35	0.06	0.74	0.83	0.7	0.0	-0.26	0.66
Good Will	0.69	0.31	-0.77	0.66	0.61	0.45	0.17	0.76	0.73	0.65	0.66	0.71	0.65		-0.58	-0.88	0.26	0.02	0.35	-0.13	0.54	0.8	0.58	0.08	0.38	0.84
Common Stock Shares Outstanding	-0.77	-0.83	0.71	-0.74	-0.75	-0.67	-0.81	-0.69	-0.82	-0.5	-0.76	0.0	-0.5	-0.58		0.82	-0.84	-0.68	0.0	-0.18	-0.8	-0.77	-0.58	0.68	0.22	-0.74
Short Term Investments	-0.67	-0.5	0.9	-0.64	-0.6	-0.48	-0.41	-0.66	-0.74	-0.54	-0.64	-0.41	-0.53	-0.88	0.82		-0.48	-0.32	-0.19	0.11	-0.59	-0.77	-0.52	0.24	-0.23	-0.84
Non Current Liabilities Total	0.68	0.98	-0.4	0.62	0.72	0.75	0.97	0.6	0.61	0.54	0.69	-0.17	0.54	0.26	-0.84	-0.48		0.71	-0.06	0.3	0.78	0.61	0.53	-0.67	-0.66	0.48
Inventory	0.34	0.73	-0.2	0.4	0.37	0.36	0.83	0.24	0.39	0.0	0.36	-0.63	0.01	0.02	-0.68	-0.32	0.71		-0.26	0.18	0.43	0.28	0.35	-0.73	-0.36	0.26
Other Current Assets	0.27	-0.01	0.01	0.29	0.27	0.09	-0.11	0.34	0.31	0.36	0.27	0.5	0.35	0.35	0.0	-0.19	-0.06	-0.26		-0.12	0.17	0.29	0.22	0.23	0.23	0.18
Other Stockholder Equity	0.15	0.27	0.31	0.13	0.21	0.11	0.3	0.11	0.12	0.06	0.16	-0.1	0.06	-0.13	-0.18	0.11	0.3	0.18	-0.12		0.21	0.07	0.04	-0.45	-0.32	0.07
Total Liab	0.97	0.8	-0.54	0.95	0.98	0.95	0.74	0.91	0.93	0.73	0.98	0.2	0.74	0.54	-0.8	-0.59	0.78	0.43	0.17	0.21		0.92	0.85	-0.56	-0.37	0.79
Total Current Assets	0.98	0.66	-0.69	0.95	0.95	0.87	0.54	0.96	0.95	0.83	0.97	0.46	0.83	0.8	-0.77	-0.77	0.61	0.28	0.29	0.07	0.92		0.86	-0.31	-0.08	0.91
Short Term Debt	0.9	0.64	-0.47	0.95	0.89	0.85	0.55	0.89	0.85	0.7	0.91	0.31	0.7	0.58	-0.58	-0.52	0.53	0.35	0.22	0.04	0.85	0.86		-0.26	-0.1	0.78
Common Stock	-0.4	-0.63	0.2	-0.42	-0.44	-0.45	-0.73	-0.22	-0.46	0.0	-0.41	0.53	0.0	0.08	0.68	0.24	-0.67	-0.73	0.23	-0.45	-0.56	-0.31	-0.26		0.49	-0.23
Current Deferred Revenue	-0.19	-0.61	-0.18	-0.11	-0.28	-0.49	-0.62	-0.09	-0.02	-0.26	-0.22	0.4	-0.26	0.38	0.22	-0.23	-0.66	-0.36	0.23	-0.32	-0.37	-0.08	-0.1	0.49		0.15
Net Receivables	0.88	0.53	-0.74	0.86	0.82	0.71	0.44	0.88	0.89	0.66	0.86	0.49	0.66	0.84	-0.74	-0.84	0.48	0.26	0.18	0.07	0.79	0.91	0.78	-0.23	0.15

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Jardine Matheson Account Relationship Matchups

Jardine Matheson fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	93.5B	91.5B	89.1B	89.2B	102.6B	54.9B
Short Long Term Debt Total	19.6B	20.5B	20.0B	20.4B	23.4B	24.6B
Total Current Liabilities	15.9B	16.0B	16.2B	17.3B	19.9B	10.7B
Total Stockholder Equity	29.4B	29.8B	28.8B	29.0B	33.4B	16.9B
Property Plant And Equipment Net	12.1B	11.0B	10.5B	11.1B	12.8B	6.6B
Net Debt	10.4B	13.2B	14.1B	15.5B	17.8B	18.7B
Retained Earnings	33.5B	34.9B	28.9B	29.0B	33.4B	19.2B
Accounts Payable	8.6B	10.1B	10.3B	10.3B	11.9B	6.3B
Cash	9.2B	7.3B	5.9B	4.9B	5.6B	4.4B
Non Current Assets Total	72.1B	70.8B	69.3B	69.9B	80.4B	41.3B
Non Currrent Assets Other	37.4B	35.9B	35.1B	486M	558.9M	531.0M
Cash And Short Term Investments	9.3B	7.3B	5.9B	4.9B	5.7B	4.4B
Good Will	1.1B	1.1B	1.1B	830M	954.5M	867.8M
Common Stock Shares Outstanding	368M	313M	289M	290M	261M	300.4M
Short Term Investments	29M	61M	46M	55M	49.5M	36.5M
Liabilities And Stockholders Equity	93.5B	91.5B	89.1B	89.2B	102.6B	54.9B
Non Current Liabilities Total	14.8B	17.1B	16.7B	16.0B	18.4B	19.3B
Inventory	2.8B	2.8B	3.5B	7.1B	8.2B	8.6B
Other Current Assets	2.6B	3.6B	3.5B	539M	619.9M	588.9M
Total Liab	30.7B	33.1B	33.0B	33.3B	38.2B	19.2B
Total Current Assets	21.4B	20.7B	19.8B	19.3B	22.2B	13.6B
Accumulated Other Comprehensive Income	991M	899M	(134M)	(71M)	(81.7M)	(77.6M)
Short Term Debt	6.7B	5.2B	4.9B	6.3B	7.2B	3.7B
Net Receivables	6.8B	6.9B	6.8B	6.7B	7.7B	4.9B
Intangible Assets	1.0B	1.0B	945M	966M	1.1B	1.4B
Other Liab	1.9B	1.9B	1.8B	1.7B	1.9B	1.8B
Net Tangible Assets	27.5B	26.7B	27.1B	26.3B	30.2B	24.5B
Other Assets	3.5B	3.5B	3.5B	3.8B	4.4B	3.9B
Long Term Debt	9.8B	12.3B	12.1B	11.1B	12.8B	9.6B
Short Long Term Debt	5.9B	4.4B	4.2B	5.5B	5.0B	6.6B
Property Plant Equipment	50.4B	46.4B	43.8B	42.3B	48.7B	44.3B
Capital Lease Obligations	3.9B	3.8B	3.7B	3.7B	4.3B	3.6B
Net Invested Capital	45.1B	46.4B	45.1B	45.7B	52.5B	49.2B
Capital Stock	181M	179M	73M	72M	64.8M	116.3M
Net Working Capital	5.5B	4.6B	3.6B	2.0B	2.3B	3.8B

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Other Information on Investing in Jardine Stock

Balance Sheet is a snapshot of the financial position of Jardine Matheson Holdings at a specified time, usually calculated after every quarter, six months, or one year. Jardine Matheson Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Jardine Matheson and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Jardine currently owns. An asset can also be divided into two categories, current and non-current.

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Jardine Investments vs Stock Based Compensation Analysis

Investments vs Stock Based Compensation

Investments vs Stock Based Compensation Correlation Analysis

Correlation Coefficient

Investments

Stock Based Compensation

Jardine Matheson fundamental ratios Correlations

Jardine Matheson Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Jardine Matheson fundamental ratios Accounts

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Other Information on Investing in Jardine Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Total Current Liabilities	+ 0.98	Total Assets
Retained Earnings	+ 0.98	Total Assets

Short Term Investments	- 0.88	Good Will
Net Receivables	- 0.84	Short Term Investments
Non Current Liabilities Total	- 0.84	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.83	Short Long Term Debt Total
Common Stock Shares Outstanding	- 0.82	Accounts Payable
Common Stock Shares Outstanding	- 0.81	Net Debt