JINHUI SHIPPING Revenue vs. EBITDA
| J4O Stock | EUR 0.57 0.01 1.79% |
For JINHUI SHIPPING profitability analysis, we use financial ratios and fundamental drivers that measure the ability of JINHUI SHIPPING to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well JINHUI SHIPPING utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between JINHUI SHIPPING's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of JINHUI SHIPPING over time as well as its relative position and ranking within its peers.
JINHUI |
JINHUI SHIPPING EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining JINHUI SHIPPING's current stock value. Our valuation model uses many indicators to compare JINHUI SHIPPING value to that of its competitors to determine the firm's financial worth. JINHUI SHIPPING is rated fifth overall in revenue category among its peers. It is rated second overall in ebitda category among its peers totaling about 1.64 of EBITDA per Revenue. 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 JINHUI SHIPPING's earnings, one of the primary drivers of an investment's value.JINHUI Revenue vs. Competition
JINHUI SHIPPING is rated fifth overall in revenue category among its peers. Market size based on revenue of Other industry is currently estimated at about 1.11 Trillion. JINHUI SHIPPING adds roughly 131.07 Million in revenue claiming only tiny portion of all equities under Other industry.
JINHUI EBITDA 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.
JINHUI SHIPPING |
| = | 131.07 M |
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.
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.
JINHUI SHIPPING |
| = | 214.98 M |
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.
JINHUI EBITDA Comparison
JINHUI SHIPPING is currently under evaluation in ebitda category among its peers.
JINHUI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on JINHUI SHIPPING. 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 JINHUI SHIPPING 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 JINHUI SHIPPING's important profitability drivers and their relationship over time.
Use JINHUI SHIPPING 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 JINHUI SHIPPING 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 JINHUI SHIPPING will appreciate offsetting losses from the drop in the long position's value.JINHUI SHIPPING Pair Trading
JINHUI SHIPPING Pair Trading Analysis
The ability to find closely correlated positions to JINHUI SHIPPING could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace JINHUI SHIPPING 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 JINHUI SHIPPING - 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 JINHUI SHIPPING to buy it.
The correlation of JINHUI SHIPPING 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 JINHUI SHIPPING moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if JINHUI SHIPPING 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 JINHUI SHIPPING 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 JINHUI SHIPPING position
In addition to having JINHUI SHIPPING 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 Market Neutral Funds Thematic Idea Now
Market Neutral Funds
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 40 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 Market Neutral Funds Theme or any other thematic opportunities.
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Other Information on Investing in JINHUI Stock
To fully project JINHUI SHIPPING's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of JINHUI SHIPPING 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 JINHUI SHIPPING's income statement, its balance sheet, and the statement of cash flows.