Japan Airlines Revenue vs. Cash And Equivalents
| JAPSYDelisted Stock | USD 10.89 0.00 0.00% |
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 Ltd 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 Ltd over time as well as its relative position and ranking within its peers.
Japan |
Japan Airlines Cash And Equivalents vs. Revenue 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 Ltd is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in cash and equivalents category among its peers creating about 0.82 of Cash And Equivalents per Revenue. The ratio of Revenue to Cash And Equivalents for Japan Airlines Ltd is roughly 1.23 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Japan Airlines by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Japan Airlines' 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.Japan Revenue vs. Competition
Japan Airlines Ltd is considered the number one company in revenue category among its peers. Market size based on revenue of Airlines industry is currently estimated at about 874.36 Billion. Japan Airlines totals roughly 705.46 Billion in revenue claiming about 81% of stocks in Airlines industry.
Japan Cash And Equivalents 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.
Japan Airlines |
| = | 705.46 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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Japan Airlines |
| = | 575.18 B |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Japan Cash And Equivalents Comparison
Japan Airlines is currently under evaluation in cash and equivalents category among its peers.
Japan Airlines Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Japan Airlines, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Japan Airlines will eventually generate negative long term returns. The profitability progress is the general direction of Japan Airlines' change in net profit over the period of time. It can combine multiple indicators of Japan Airlines, 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.
Japan Airlines Co., Ltd., together with its subsidiaries, provides scheduled and non-scheduled air transport services in Japan and internationally. The company was founded in 1951 and is headquartered in Tokyo, Japan. Japan Airlines operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 35423 people.
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' 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 Ltd 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 Ltd 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 IT Thematic Idea Now
IT
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 48 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 IT Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Japan Pink Sheet
If you are still planning to invest in Japan Airlines check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Japan Airlines' history and understand the potential risks before investing.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Stocks Directory Find actively traded stocks across global markets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |