Jardine Matheson Return On Equity vs. Revenue
| JAR Stock | 62.50 0.00 0.00% |
For Jardine Matheson profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jardine Matheson to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jardine Matheson Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jardine Matheson's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jardine Matheson Holdings over time as well as its relative position and ranking within its peers.
Jardine |
Jardine Matheson Holdings Revenue vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jardine Matheson's current stock value. Our valuation model uses many indicators to compare Jardine Matheson value to that of its competitors to determine the firm's financial worth. Jardine Matheson Holdings is rated second overall in return on equity category among its peers. It is considered the number one company in revenue category among its peers totaling about 1,502,041,666,667 of Revenue per Return On Equity. At present, Jardine Matheson's Total Revenue is projected to increase significantly based on the last few years of reporting. 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 Jardine Matheson's earnings, one of the primary drivers of an investment's value.Jardine Revenue vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Jardine Matheson |
| = | 0.024 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Jardine Matheson |
| = | 36.05 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.
Jardine Revenue vs Competition
Jardine Matheson Holdings is considered the number one company in revenue category among its peers. Market size based on revenue of Industrials industry is currently estimated at about 750.94 Trillion. Jardine Matheson adds roughly 36.05 Billion in revenue claiming only tiny portion of equities under Industrials industry.
Jardine Matheson Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Jardine Matheson, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jardine Matheson will eventually generate negative long term returns. The profitability progress is the general direction of Jardine Matheson's change in net profit over the period of time. It can combine multiple indicators of Jardine Matheson, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -71 M | -67.5 M | |
| Operating Income | 2.4 B | 3.3 B | |
| Income Before Tax | 1.9 B | 1.8 B | |
| Total Other Income Expense Net | -516 M | -490.2 M | |
| Net Income | 686 M | 651.7 M | |
| Income Tax Expense | 943 M | 640.8 M | |
| Net Interest Income | -516 M | -541.8 M | |
| Interest Income | 253 M | 244 M | |
| Net Income From Continuing Ops | 2.4 B | 2.1 B | |
| Net Income Applicable To Common Shares | 318.6 M | 302.7 M | |
| Change To Netincome | 5.1 B | 5.4 B |
Jardine Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jardine Matheson. 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 Jardine Matheson 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 Jardine Matheson's important profitability drivers and their relationship over time.
Use Jardine Matheson 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 Jardine Matheson 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 Jardine Matheson will appreciate offsetting losses from the drop in the long position's value.Jardine Matheson Pair Trading
Jardine Matheson Holdings Pair Trading Analysis
The ability to find closely correlated positions to Jardine Matheson could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jardine Matheson 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 Jardine Matheson - 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 Jardine Matheson Holdings to buy it.
The correlation of Jardine Matheson 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 Jardine Matheson moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jardine Matheson Holdings 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 Jardine Matheson 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 Jardine Matheson position
In addition to having Jardine Matheson 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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Other Information on Investing in Jardine Stock
To fully project Jardine Matheson's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jardine Matheson Holdings 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 Jardine Matheson's income statement, its balance sheet, and the statement of cash flows.