Jizhong Energy EBITDA vs. Cash Flow From Operations
| 000937 Stock | 6.16 0.30 4.64% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 10.7 B | Current Value 5.9 B | Quarterly Volatility 2.3 B |
For Jizhong Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jizhong Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jizhong Energy Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jizhong Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jizhong Energy Resources over time as well as its relative position and ranking within its peers.
Jizhong |
Jizhong Energy Resources Cash Flow From Operations vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jizhong Energy's current stock value. Our valuation model uses many indicators to compare Jizhong Energy value to that of its competitors to determine the firm's financial worth. Jizhong Energy Resources is number one stock in ebitda category among its peers. It also is number one stock in cash flow from operations category among its peers making about 0.88 of Cash Flow From Operations per EBITDA. The ratio of EBITDA to Cash Flow From Operations for Jizhong Energy Resources is roughly 1.14 . At present, Jizhong Energy's EBITDA is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Jizhong Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jizhong Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Jizhong Cash Flow From Operations vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Jizhong Energy |
| = | 5.21 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Jizhong Energy |
| = | 4.59 B |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Jizhong Cash Flow From Operations Comparison
Jizhong Energy is currently under evaluation in cash flow from operations category among its peers.
Jizhong Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Jizhong Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jizhong Energy will eventually generate negative long term returns. The profitability progress is the general direction of Jizhong Energy's change in net profit over the period of time. It can combine multiple indicators of Jizhong Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 5.2 B | 5.4 B | |
| Income Before Tax | 6.6 B | 6.9 B | |
| Net Income Applicable To Common Shares | 5.1 B | 5.4 B | |
| Net Income | 4.9 B | 5.2 B | |
| Income Tax Expense | 3 B | 3.1 B | |
| Net Income From Continuing Ops | 5.6 B | 5.9 B | |
| Total Other Income Expense Net | -493.6 M | -468.9 M | |
| Net Interest Income | -596.9 M | -626.7 M | |
| Interest Income | 61.3 M | 58.3 M | |
| Change To Netincome | 593.6 M | 529.7 M |
Jizhong Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jizhong Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Jizhong Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Jizhong Energy's important profitability drivers and their relationship over time.
Use Jizhong Energy in pair-trading
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 Jizhong Energy 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 Jizhong Energy will appreciate offsetting losses from the drop in the long position's value.Jizhong Energy Pair Trading
Jizhong Energy Resources Pair Trading Analysis
The ability to find closely correlated positions to Jizhong Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jizhong Energy 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 Jizhong Energy - 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 Jizhong Energy Resources to buy it.
The correlation of Jizhong Energy 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 Jizhong Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jizhong Energy Resources 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 Jizhong Energy 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.Use Investing Themes to Complement your Jizhong Energy position
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Other Information on Investing in Jizhong Stock
To fully project Jizhong Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jizhong Energy Resources at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Jizhong Energy's income statement, its balance sheet, and the statement of cash flows.