Jadeart Book Value Per Share vs. Cash Flow From Operations
JADA Stock | USD 0 0.0008 25.00% |
For Jadeart profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jadeart to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jadeart Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jadeart's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jadeart Group over time as well as its relative position and ranking within its peers.
Jadeart |
Jadeart Group Cash Flow From Operations vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jadeart's current stock value. Our valuation model uses many indicators to compare Jadeart value to that of its competitors to determine the firm's financial worth. Jadeart Group is currently regarded as number one stock in book value per share category among its peers. It also is currently regarded as number one stock in cash flow from operations category among its peers making about 10,625,584 of Cash Flow From Operations per Book Value Per Share. Comparative valuation analysis is a catch-all model that can be used if you cannot value Jadeart by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jadeart's Pink Sheet. 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.Jadeart Cash Flow From Operations vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Jadeart |
| = | 1.07 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
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.
Jadeart |
| = | 11.38 M |
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.
Jadeart Cash Flow From Operations Comparison
Jadeart is currently under evaluation in cash flow from operations category among its peers.
Jadeart Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Jadeart, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jadeart will eventually generate negative long term returns. The profitability progress is the general direction of Jadeart's change in net profit over the period of time. It can combine multiple indicators of Jadeart, 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.
Jade Art Group Inc., through its subsidiary, JiangXi SheTai Jade Industrial Company Limited, engages in the sale and distribution of raw jade in China. The companys products are used as decorative construction material in commercial and residential markets, and high-end jewelry. Jade Art operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 35 people.
Jadeart Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jadeart. 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 Jadeart 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 Jadeart's important profitability drivers and their relationship over time.
Use Jadeart 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 Jadeart 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 Jadeart will appreciate offsetting losses from the drop in the long position's value.Jadeart Pair Trading
Jadeart Group Pair Trading Analysis
The ability to find closely correlated positions to Jadeart could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jadeart 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 Jadeart - 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 Jadeart Group to buy it.
The correlation of Jadeart 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 Jadeart moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jadeart Group 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 Jadeart 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 Jadeart position
In addition to having Jadeart 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?
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Companies specializing in air services and air delivery. The Air theme has 38 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 Air Theme or any other thematic opportunities.
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Other Information on Investing in Jadeart Pink Sheet
To fully project Jadeart's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jadeart Group 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 Jadeart's income statement, its balance sheet, and the statement of cash flows.