Jiangxi JDL Total Asset vs. Market Capitalization

688057 Stock   11.49  0.12  1.03%   
Taking into consideration Jiangxi JDL's profitability measurements, Jiangxi JDL Environmental 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 Jiangxi JDL's ability to earn profits and add value for shareholders.

Jiangxi JDL Total Assets

3.61 Billion

For Jiangxi JDL profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jiangxi JDL to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jiangxi JDL Environmental utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jiangxi JDL's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jiangxi JDL Environmental 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 Jiangxi JDL's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jiangxi JDL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jiangxi JDL'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.

Jiangxi JDL Environmental Market Capitalization vs. Total Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Jiangxi JDL's current stock value. Our valuation model uses many indicators to compare Jiangxi JDL value to that of its competitors to determine the firm's financial worth.
Jiangxi JDL Environmental is number one stock in total asset category among its peers. It is currently under evaluation in market capitalization category among its peers . At present, Jiangxi JDL's Total Assets are projected to increase 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 Jiangxi JDL by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jiangxi JDL'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.

Jiangxi Market Capitalization vs. Total Asset

Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

Jiangxi JDL

Total Asset

 = 

Tangible Assets

+

Intangible Assets

 = 
3.5 B
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Jiangxi JDL

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
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In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Jiangxi JDL Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Jiangxi JDL, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jiangxi JDL will eventually generate negative long term returns. The profitability progress is the general direction of Jiangxi JDL's change in net profit over the period of time. It can combine multiple indicators of Jiangxi JDL, 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 Income38.8 M22.4 M
Interest Income41.5 M26.8 M
Operating Income180.5 M271.2 M
Net Income From Continuing Ops180.1 M242 M
Income Before Tax191 M264.7 M
Net Income183.1 M242.3 M

Jiangxi Profitability Driver Comparison

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

Use Jiangxi JDL 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 Jiangxi JDL 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 Jiangxi JDL will appreciate offsetting losses from the drop in the long position's value.

Jiangxi JDL Pair Trading

Jiangxi JDL Environmental Pair Trading Analysis

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

In addition to having Jiangxi JDL 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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Target Outcome ETFs
Target Outcome ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Outcome ETFs theme has 93 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 Target Outcome ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Jiangxi Stock

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