Jahen Household Shares Owned By Institutions vs. Cash Flow From Operations

300955 Stock   15.07  0.78  4.92%   
Based on the measurements of profitability obtained from Jahen Household's financial statements, Jahen Household Products may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Jahen Household's ability to earn profits and add value for shareholders.
For Jahen Household profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jahen Household to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jahen Household Products utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jahen Household's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jahen Household Products 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 Jahen Household's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jahen Household is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jahen Household'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.

Jahen Household Products Cash Flow From Operations vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Jahen Household's current stock value. Our valuation model uses many indicators to compare Jahen Household value to that of its competitors to determine the firm's financial worth.
Jahen Household Products is number one stock in shares owned by institutions category among its peers. It also is number one stock in cash flow from operations category among its peers making about  58,146,590  of Cash Flow From Operations per Shares Owned By Institutions. Comparative valuation analysis is a catch-all model that can be used if you cannot value Jahen Household by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jahen Household'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.

Jahen Cash Flow From Operations vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Jahen Household

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
2.97 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
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.

Jahen Household

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
172.93 M
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.

Jahen Cash Flow From Operations Comparison

Jahen Household is currently under evaluation in cash flow from operations category among its peers.

Jahen Household Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Jahen Household, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jahen Household will eventually generate negative long term returns. The profitability progress is the general direction of Jahen Household's change in net profit over the period of time. It can combine multiple indicators of Jahen Household, 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 ReportedProjected for Next Year
Net Interest Income-8.6 M-9 M
Interest Income1.1 M948.3 K
Operating Income48.5 M74.8 M
Net Income From Continuing Ops40.2 M58.2 M
Income Before Tax38.6 M69.1 M
Net Income40.2 M58.4 M

Jahen Profitability Driver Comparison

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

Use Jahen Household 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 Jahen Household 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 Jahen Household will appreciate offsetting losses from the drop in the long position's value.

Jahen Household Pair Trading

Jahen Household Products Pair Trading Analysis

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

In addition to having Jahen Household 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.

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Run Rubber and Plastic Products Thematic Idea Now

Rubber and Plastic Products
Rubber and Plastic Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 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 Rubber and Plastic Products Theme or any other thematic opportunities.
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Other Information on Investing in Jahen Stock

To fully project Jahen Household's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jahen Household Products 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 Jahen Household's income statement, its balance sheet, and the statement of cash flows.
Potential Jahen Household investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Jahen Household investors may work on each financial statement separately, they are all related. The changes in Jahen Household's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Jahen Household'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.