JAPAN AIRLINES Price To Sales vs. Revenue
| JAL Stock | EUR 15.60 0.30 1.96% |
For JAPAN AIRLINES profitability analysis, we use financial ratios and fundamental drivers that measure the ability of JAPAN AIRLINES to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well JAPAN AIRLINES utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between JAPAN AIRLINES's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of JAPAN AIRLINES over time as well as its relative position and ranking within its peers.
JAPAN |
JAPAN AIRLINES Revenue vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining JAPAN AIRLINES's current stock value. Our valuation model uses many indicators to compare JAPAN AIRLINES value to that of its competitors to determine the firm's financial worth. JAPAN AIRLINES is rated fourth overall in price to sales category among its peers. It is considered the number one company in revenue category among its peers totaling about 590,121,877,431 of Revenue per Price To Sales. 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 JAPAN AIRLINES's earnings, one of the primary drivers of an investment's value.JAPAN Revenue vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
JAPAN AIRLINES |
| = | 1.16 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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.
JAPAN AIRLINES |
| = | 682.71 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.
JAPAN Revenue vs Competition
JAPAN AIRLINES is considered the number one company in revenue category among its peers. Market size based on revenue of Other industry is currently estimated at about 717.97 Billion. JAPAN AIRLINES totals roughly 682.71 Billion in revenue claiming about 95% of all equities under Other industry.
JAPAN Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on JAPAN AIRLINES. 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 JAPAN AIRLINES 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 JAPAN AIRLINES's important profitability drivers and their relationship over time.
Use JAPAN AIRLINES 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 JAPAN AIRLINES 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 JAPAN AIRLINES will appreciate offsetting losses from the drop in the long position's value.JAPAN AIRLINES Pair Trading
JAPAN AIRLINES Pair Trading Analysis
The ability to find closely correlated positions to JAPAN AIRLINES could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace JAPAN AIRLINES 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 JAPAN AIRLINES - 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 JAPAN AIRLINES to buy it.
The correlation of JAPAN AIRLINES 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 JAPAN AIRLINES moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if JAPAN AIRLINES 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 JAPAN AIRLINES 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 JAPAN AIRLINES position
In addition to having JAPAN AIRLINES 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 Sovereign ETFs Thematic Idea Now
Sovereign ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sovereign ETFs theme has 17 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 Sovereign ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in JAPAN Stock
To fully project JAPAN AIRLINES's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of JAPAN AIRLINES 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 JAPAN AIRLINES's income statement, its balance sheet, and the statement of cash flows.