STELLA-JONES INC Revenue vs. Total Debt
97S Stock | EUR 49.20 2.20 4.68% |
For STELLA-JONES INC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of STELLA-JONES INC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well STELLA JONES INC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between STELLA-JONES INC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of STELLA JONES INC over time as well as its relative position and ranking within its peers.
STELLA-JONES |
STELLA JONES INC Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining STELLA-JONES INC's current stock value. Our valuation model uses many indicators to compare STELLA-JONES INC value to that of its competitors to determine the firm's financial worth. STELLA JONES INC is the top company in revenue category among its peers. It also is the top company in total debt category among its peers making up about 0.28 of Total Debt per Revenue. The ratio of Revenue to Total Debt for STELLA JONES INC is roughly 3.58 . 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 STELLA-JONES INC's earnings, one of the primary drivers of an investment's value.STELLA-JONES Revenue vs. Competition
STELLA JONES INC is the top company in revenue category among its peers. Market size based on revenue of Lumber & Wood Production industry is presently estimated at about 12.69 Billion. STELLA-JONES INC totals roughly 2.94 Billion in revenue claiming about 23% of all equities under Lumber & Wood Production industry.
STELLA-JONES Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
STELLA-JONES INC |
| = | 2.94 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
STELLA-JONES INC |
| = | 822 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
STELLA-JONES Total Debt vs Competition
STELLA JONES INC is the top company in total debt category among its peers. Total debt of Lumber & Wood Production industry is presently estimated at about 1.34 Billion. STELLA-JONES INC totals roughly 822 Million in total debt claiming about 61% of all equities under Lumber & Wood Production industry.
STELLA-JONES INC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in STELLA-JONES INC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, STELLA-JONES INC will eventually generate negative long term returns. The profitability progress is the general direction of STELLA-JONES INC's change in net profit over the period of time. It can combine multiple indicators of STELLA-JONES INC, 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.
Stella-Jones Inc. produces and markets pressure-treated wood products in Canada and the United States. The company was incorporation in 1992 and is based in Saint-Laurent, Canada. STELLA JONES operates under Lumber Wood Production classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2340 people.
STELLA-JONES Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on STELLA-JONES INC. 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 STELLA-JONES INC 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 STELLA-JONES INC's important profitability drivers and their relationship over time.
Use STELLA-JONES INC 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 STELLA-JONES INC 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 STELLA-JONES INC will appreciate offsetting losses from the drop in the long position's value.STELLA-JONES INC Pair Trading
STELLA JONES INC Pair Trading Analysis
The ability to find closely correlated positions to STELLA-JONES INC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace STELLA-JONES INC 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 STELLA-JONES INC - 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 STELLA JONES INC to buy it.
The correlation of STELLA-JONES INC 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 STELLA-JONES INC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if STELLA JONES INC 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 STELLA-JONES INC 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 STELLA-JONES INC position
In addition to having STELLA-JONES INC 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 Construction Thematic Idea Now
Construction
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 constituents at this time.
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Other Information on Investing in STELLA-JONES Stock
To fully project STELLA-JONES INC's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of STELLA JONES INC 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 STELLA-JONES INC's income statement, its balance sheet, and the statement of cash flows.