Jb Financial Cash Flow From Operations vs. Shares Outstanding

175330 Stock   17,890  10.00  0.06%   
Taking into consideration Jb Financial's profitability measurements, Jb Financial may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Jb Financial's ability to earn profits and add value for shareholders.
For Jb Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jb Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jb Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jb Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jb Financial over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Jb Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jb Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jb Financial'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.

Jb Financial Shares Outstanding vs. Cash Flow From Operations Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Jb Financial's current stock value. Our valuation model uses many indicators to compare Jb Financial value to that of its competitors to determine the firm's financial worth.
Jb Financial is number one stock in cash flow from operations category among its peers. It also is number one stock in shares outstanding category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jb Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jb Financial'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.

175330 Shares Outstanding vs. Cash Flow From Operations

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.

Jb Financial

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(1.69 T)
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.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Jb Financial

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
194.34 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

175330 Shares Outstanding Comparison

Jb Financial is currently under evaluation in shares outstanding category among its peers.

175330 Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Jb Financial. 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 Jb Financial 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 Jb Financial's important profitability drivers and their relationship over time.

Use Jb Financial 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 Jb Financial 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 Jb Financial will appreciate offsetting losses from the drop in the long position's value.

Jb Financial Pair Trading

Jb Financial Pair Trading Analysis

The ability to find closely correlated positions to Jb Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jb Financial 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 Jb Financial - 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 Jb Financial to buy it.
The correlation of Jb Financial 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 Jb Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jb Financial 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 Jb Financial 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Jb Financial position

In addition to having Jb Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Non-Metallic and Industrial Metal Mining Thematic Idea Now

Non-Metallic and Industrial Metal Mining
Non-Metallic and Industrial Metal Mining Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Other Information on Investing in 175330 Stock

To fully project Jb Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jb Financial 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 Jb Financial's income statement, its balance sheet, and the statement of cash flows.
Potential Jb Financial investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Jb Financial investors may work on each financial statement separately, they are all related. The changes in Jb Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Jb Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.