Juneyao Airlines Operating Margin vs. EBITDA
| 603885 Stock | 14.47 0.13 0.89% |
For Juneyao Airlines profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Juneyao Airlines to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Juneyao Airlines utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Juneyao Airlines's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Juneyao Airlines over time as well as its relative position and ranking within its peers.
Juneyao |
Juneyao Airlines EBITDA vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Juneyao Airlines's current stock value. Our valuation model uses many indicators to compare Juneyao Airlines value to that of its competitors to determine the firm's financial worth. Juneyao Airlines is rated second in operating margin category among its peers. It also is rated second in ebitda category among its peers totaling about 17,669,028,814 of EBITDA per Operating Margin. At present, Juneyao Airlines' EBITDA is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Juneyao Airlines by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Juneyao Airlines' 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.Juneyao EBITDA 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.
Juneyao Airlines |
| = | 0.19 % |
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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Juneyao Airlines |
| = | 3.32 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Juneyao EBITDA Comparison
Juneyao Airlines is currently under evaluation in ebitda category among its peers.
Juneyao Airlines Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Juneyao Airlines, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Juneyao Airlines will eventually generate negative long term returns. The profitability progress is the general direction of Juneyao Airlines' change in net profit over the period of time. It can combine multiple indicators of Juneyao Airlines, 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 | 2.5 B | 2.6 B | |
| Income Before Tax | 968.5 M | 1 B | |
| Net Loss | -3.7 B | -3.5 B | |
| Net Income | 751.3 M | 788.9 M | |
| Income Tax Expense | -1.2 B | -1.1 B | |
| Net Income From Continuing Ops | 758.8 M | 796.8 M | |
| Total Other Income Expense Net | 151.9 M | 97.2 M | |
| Net Interest Income | -1.4 B | -1.3 B | |
| Interest Income | 33.5 M | 32.5 M | |
| Change To Netincome | 2.4 B | 2.5 B |
Juneyao Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Juneyao Airlines. 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 Juneyao Airlines 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 Juneyao Airlines' important profitability drivers and their relationship over time.
Use Juneyao Airlines 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 Juneyao Airlines 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 Juneyao Airlines will appreciate offsetting losses from the drop in the long position's value.Juneyao Airlines Pair Trading
Juneyao Airlines Pair Trading Analysis
The ability to find closely correlated positions to Juneyao Airlines could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Juneyao Airlines 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 Juneyao Airlines - 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 Juneyao Airlines to buy it.
The correlation of Juneyao Airlines 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 Juneyao Airlines moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Juneyao Airlines 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 Juneyao Airlines 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 Juneyao Airlines position
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Other Information on Investing in Juneyao Stock
To fully project Juneyao Airlines' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Juneyao Airlines 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 Juneyao Airlines' income statement, its balance sheet, and the statement of cash flows.