Jonjee Hi Shares Outstanding vs. Shares Owned By Institutions
600872 Stock | 21.36 0.14 0.65% |
For Jonjee Hi profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jonjee Hi to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jonjee Hi tech Industrial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jonjee Hi's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jonjee Hi tech Industrial over time as well as its relative position and ranking within its peers.
Jonjee |
Jonjee Hi tech Shares Owned By Institutions vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jonjee Hi's current stock value. Our valuation model uses many indicators to compare Jonjee Hi value to that of its competitors to determine the firm's financial worth. Jonjee Hi tech Industrial is number one stock in shares outstanding category among its peers. It also is number one stock in shares owned by institutions category among its peers . The ratio of Shares Outstanding to Shares Owned By Institutions for Jonjee Hi tech Industrial is about 62,552,673 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jonjee Hi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jonjee Hi'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.Jonjee Shares Owned By Institutions vs. Shares Outstanding
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.
Jonjee Hi |
| = | 783.22 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.
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.
Jonjee Hi |
| = | 12.52 % |
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.
Jonjee Shares Owned By Institutions Comparison
Jonjee Hi is currently under evaluation in shares owned by institutions category among its peers.
Jonjee Hi Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Jonjee Hi, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jonjee Hi will eventually generate negative long term returns. The profitability progress is the general direction of Jonjee Hi's change in net profit over the period of time. It can combine multiple indicators of Jonjee Hi, 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 | 634 M | 380.3 M | |
Income Before Tax | 1.8 B | 1.9 B | |
Net Loss | -681.1 M | -647 M | |
Net Income | 1.7 B | 1.8 B | |
Income Tax Expense | 92.2 M | 53.3 M | |
Net Income From Continuing Ops | 1.7 B | 1.8 B | |
Total Other Income Expense Net | 23.3 M | 24.9 M | |
Net Interest Income | 6 M | 6.3 M | |
Interest Income | 9.1 M | 4.9 M | |
Change To Netincome | -52.4 M | -49.7 M |
Jonjee Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jonjee Hi. 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 Jonjee Hi 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 Jonjee Hi's important profitability drivers and their relationship over time.
Use Jonjee Hi 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 Jonjee Hi 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 Jonjee Hi will appreciate offsetting losses from the drop in the long position's value.Jonjee Hi Pair Trading
Jonjee Hi tech Industrial Pair Trading Analysis
The ability to find closely correlated positions to Jonjee Hi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jonjee Hi 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 Jonjee Hi - 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 Jonjee Hi tech Industrial to buy it.
The correlation of Jonjee Hi 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 Jonjee Hi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jonjee Hi tech 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 Jonjee Hi 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 Jonjee Hi position
In addition to having Jonjee Hi 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 Machinery Thematic Idea Now
Machinery
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery 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 Machinery Theme or any other thematic opportunities.
View All Next | Launch |
Other Information on Investing in Jonjee Stock
To fully project Jonjee Hi's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jonjee Hi tech 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 Jonjee Hi's income statement, its balance sheet, and the statement of cash flows.