JCHX Mining Shares Outstanding vs. Cash Flow From Operations
603979 Stock | 39.90 2.03 4.84% |
For JCHX Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of JCHX Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well JCHX Mining Management utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between JCHX Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of JCHX Mining Management over time as well as its relative position and ranking within its peers.
JCHX |
JCHX Mining Management Cash Flow From Operations vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining JCHX Mining's current stock value. Our valuation model uses many indicators to compare JCHX Mining value to that of its competitors to determine the firm's financial worth. JCHX Mining Management is number one stock in shares outstanding category among its peers. It also is number one stock in cash flow from operations category among its peers making about 1.74 of Cash Flow From Operations per Shares Outstanding. Comparative valuation analysis is a catch-all model that can be used if you cannot value JCHX Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JCHX Mining'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.JCHX Cash Flow From Operations 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.
JCHX Mining |
| = | 623.76 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.
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.
JCHX Mining |
| = | 1.08 B |
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.
JCHX Cash Flow From Operations Comparison
JCHX Mining is currently under evaluation in cash flow from operations category among its peers.
JCHX Mining Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in JCHX Mining, profitability is also one of the essential criteria for including it into their portfolios because, without profit, JCHX Mining will eventually generate negative long term returns. The profitability progress is the general direction of JCHX Mining's change in net profit over the period of time. It can combine multiple indicators of JCHX Mining, 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 | 1.7 B | 1.7 B | |
Income Before Tax | 1.3 B | 1.4 B | |
Income Tax Expense | 164.4 M | 109.6 M | |
Net Income From Continuing Ops | 1 B | 1.1 B | |
Total Other Income Expense Net | -55.7 M | -52.9 M | |
Net Income Applicable To Common Shares | 701.2 M | 361.3 M | |
Net Income | 1 B | 1.1 B | |
Net Interest Income | -121.4 M | -115.4 M | |
Interest Income | 43.6 M | 45.8 M | |
Change To Netincome | 145.7 M | 136.7 M |
JCHX Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on JCHX Mining. 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 JCHX Mining 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 JCHX Mining's important profitability drivers and their relationship over time.
Use JCHX Mining 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 JCHX Mining 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 JCHX Mining will appreciate offsetting losses from the drop in the long position's value.JCHX Mining Pair Trading
JCHX Mining Management Pair Trading Analysis
The ability to find closely correlated positions to JCHX Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace JCHX Mining 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 JCHX Mining - 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 JCHX Mining Management to buy it.
The correlation of JCHX Mining 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 JCHX Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if JCHX Mining Management 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 JCHX Mining 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 JCHX Mining position
In addition to having JCHX Mining 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 Healthcare Thematic Idea Now
Healthcare
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare 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 Healthcare Theme or any other thematic opportunities.
View All Next | Launch |
Other Information on Investing in JCHX Stock
To fully project JCHX Mining's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of JCHX Mining Management 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 JCHX Mining's income statement, its balance sheet, and the statement of cash flows.