JPM INDIAN Operating Margin vs. Price To Book
| 3J8 Stock | EUR 12.50 0.50 3.85% |
For JPM INDIAN profitability analysis, we use financial ratios and fundamental drivers that measure the ability of JPM INDIAN to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well JPM INDIAN INVT utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between JPM INDIAN's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of JPM INDIAN INVT over time as well as its relative position and ranking within its peers.
JPM |
JPM INDIAN INVT Price To Book vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining JPM INDIAN's current stock value. Our valuation model uses many indicators to compare JPM INDIAN value to that of its competitors to determine the firm's financial worth. JPM INDIAN INVT is number one stock in operating margin category among its peers. It is rated below average in price to book category among its peers fabricating about 0.01 of Price To Book per Operating Margin. The ratio of Operating Margin to Price To Book for JPM INDIAN INVT is roughly 84.67 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the JPM INDIAN's earnings, one of the primary drivers of an investment's value.JPM Price To Book vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
JPM INDIAN |
| = | 99.06 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
JPM INDIAN |
| = | 1.17 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
JPM Price To Book Comparison
JPM INDIAN is currently under evaluation in price to book category among its peers.
JPM INDIAN Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in JPM INDIAN, profitability is also one of the essential criteria for including it into their portfolios because, without profit, JPM INDIAN will eventually generate negative long term returns. The profitability progress is the general direction of JPM INDIAN's change in net profit over the period of time. It can combine multiple indicators of JPM INDIAN, 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.
JPMorgan Indian Investment Trust plc is a closed-ended equity mutual fund launched and managed by JPMorgan Funds Limited. JPMorgan Indian Investment Trust plc was formed on May 1, 1994 and is domiciled in the United Kingdom. JPM INDIAN is traded on Frankfurt Stock Exchange in Germany.
JPM Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on JPM INDIAN. 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 JPM INDIAN 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 JPM INDIAN's important profitability drivers and their relationship over time.
Use JPM INDIAN 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 JPM INDIAN 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 JPM INDIAN will appreciate offsetting losses from the drop in the long position's value.JPM INDIAN Pair Trading
JPM INDIAN INVT Pair Trading Analysis
The ability to find closely correlated positions to JPM INDIAN could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace JPM INDIAN 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 JPM INDIAN - 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 JPM INDIAN INVT to buy it.
The correlation of JPM INDIAN 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 JPM INDIAN moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if JPM INDIAN INVT 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 JPM INDIAN 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 JPM INDIAN position
In addition to having JPM INDIAN 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 Penny Thematic Idea Now
Penny
Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Penny theme has 56 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 Penny Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in JPM Stock
To fully project JPM INDIAN's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of JPM INDIAN INVT 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 JPM INDIAN's income statement, its balance sheet, and the statement of cash flows.