JAS Asset Profit Margin vs. Return On Asset
J Stock | THB 1.25 0.02 1.63% |
For JAS Asset profitability analysis, we use financial ratios and fundamental drivers that measure the ability of JAS Asset to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well JAS Asset PCL utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between JAS Asset's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of JAS Asset PCL over time as well as its relative position and ranking within its peers.
JAS |
JAS Asset PCL Return On Asset vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining JAS Asset's current stock value. Our valuation model uses many indicators to compare JAS Asset value to that of its competitors to determine the firm's financial worth. JAS Asset PCL is currently regarded as number one stock in profit margin category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.07 of Return On Asset per Profit Margin. The ratio of Profit Margin to Return On Asset for JAS Asset PCL is roughly 13.43 . 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 JAS Asset's earnings, one of the primary drivers of an investment's value.JAS Return On Asset vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
JAS Asset |
| = | 0.39 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
JAS Asset |
| = | 0.0289 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
JAS Return On Asset Comparison
JAS Asset is currently under evaluation in return on asset category among its peers.
JAS Asset Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in JAS Asset, profitability is also one of the essential criteria for including it into their portfolios because, without profit, JAS Asset will eventually generate negative long term returns. The profitability progress is the general direction of JAS Asset's change in net profit over the period of time. It can combine multiple indicators of JAS Asset, 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.
JAS Asset Public Company Limited engages in providing rental and related services in Thailand. JAS Asset Public Company Limited is a subsidiary of Jay Mart Public Company Limited. JAS Asset is traded on Stock Exchange of Thailand in Thailand.
JAS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on JAS Asset. 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 JAS Asset 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 JAS Asset's important profitability drivers and their relationship over time.
Use JAS Asset 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 JAS Asset 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 JAS Asset will appreciate offsetting losses from the drop in the long position's value.JAS Asset Pair Trading
JAS Asset PCL Pair Trading Analysis
The ability to find closely correlated positions to JAS Asset could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace JAS Asset 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 JAS Asset - 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 JAS Asset PCL to buy it.
The correlation of JAS Asset 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 JAS Asset moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if JAS Asset PCL 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 JAS Asset 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 JAS Asset position
In addition to having JAS Asset 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 Hotels Thematic Idea Now
Hotels
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 39 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 Hotels Theme or any other thematic opportunities.
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Other Information on Investing in JAS Stock
To fully project JAS Asset's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of JAS Asset PCL 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 JAS Asset's income statement, its balance sheet, and the statement of cash flows.