Jiajia Food Current Valuation vs. Earnings Per Share
| 002650 Stock | 4.43 0.21 4.98% |
For Jiajia Food profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jiajia Food to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jiajia Food Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jiajia Food's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jiajia Food Group over time as well as its relative position and ranking within its peers.
Jiajia |
Jiajia Food Group Earnings Per Share vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jiajia Food's current stock value. Our valuation model uses many indicators to compare Jiajia Food value to that of its competitors to determine the firm's financial worth. Jiajia Food Group is the top company in current valuation category among its peers. It also is number one stock in earnings per share category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jiajia Food by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jiajia Food'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.Jiajia Current Valuation vs. Competition
Jiajia Food Group is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is presently estimated at about 7.43 Trillion. Jiajia Food adds roughly 5.05 Billion in current valuation claiming only tiny portion of stocks in Consumer Staples industry.
Jiajia Earnings Per Share vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Jiajia Food |
| = | 5.05 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Jiajia Food |
| = | (0.20) X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Jiajia Earnings Per Share Comparison
Jiajia Food is currently under evaluation in earnings per share category among its peers.
Jiajia Food Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Jiajia Food, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jiajia Food will eventually generate negative long term returns. The profitability progress is the general direction of Jiajia Food's change in net profit over the period of time. It can combine multiple indicators of Jiajia Food, 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 | -142.6 M | -135.5 M | |
| Income Before Tax | -193.2 M | -183.5 M | |
| Net Loss | -71.7 M | -68.1 M | |
| Net Loss | -191.5 M | -181.9 M | |
| Income Tax Expense | -7.1 M | -6.8 M | |
| Net Interest Income | -3.2 M | -3.3 M | |
| Interest Income | 3 M | 2.9 M | |
| Net Loss | -191.2 M | -181.7 M | |
| Change To Netincome | 22.1 M | 23.2 M |
Jiajia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jiajia Food. 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 Jiajia Food 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 Jiajia Food's important profitability drivers and their relationship over time.
Use Jiajia Food 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 Jiajia Food 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 Jiajia Food will appreciate offsetting losses from the drop in the long position's value.Jiajia Food Pair Trading
Jiajia Food Group Pair Trading Analysis
The ability to find closely correlated positions to Jiajia Food could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jiajia Food 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 Jiajia Food - 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 Jiajia Food Group to buy it.
The correlation of Jiajia Food 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 Jiajia Food moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jiajia Food Group 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 Jiajia Food 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 Jiajia Food position
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Other Information on Investing in Jiajia Stock
To fully project Jiajia Food's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jiajia Food Group 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 Jiajia Food's income statement, its balance sheet, and the statement of cash flows.