Jasmine International Current Valuation vs. Gross Profit

JAS Stock  THB 2.32  0.04  1.75%   
Taking into consideration Jasmine International's profitability measurements, Jasmine International Public may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Jasmine International's ability to earn profits and add value for shareholders.
For Jasmine International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jasmine International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jasmine International Public utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jasmine International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jasmine International Public over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Jasmine International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jasmine International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jasmine International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Jasmine International Gross Profit vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Jasmine International's current stock value. Our valuation model uses many indicators to compare Jasmine International value to that of its competitors to determine the firm's financial worth.
Jasmine International Public is considered the number one company in current valuation category among its peers. It also is currently regarded as number one stock in gross profit category among its peers fabricating about  0.08  of Gross Profit per Current Valuation. The ratio of Current Valuation to Gross Profit for Jasmine International Public is roughly  12.43 . 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 Jasmine International's earnings, one of the primary drivers of an investment's value.

Jasmine Current Valuation vs. Competition

Jasmine International Public is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is currently estimated at about 2.37 Trillion. Jasmine International holds roughly 78.04 Billion in current valuation claiming about 3% of stocks in Communication Services industry.

Jasmine Gross Profit vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Jasmine International

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
78.04 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Jasmine International

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
6.28 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Jasmine Gross Profit Comparison

Jasmine International is currently under evaluation in gross profit category among its peers.

Jasmine International Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Jasmine International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jasmine International will eventually generate negative long term returns. The profitability progress is the general direction of Jasmine International's change in net profit over the period of time. It can combine multiple indicators of Jasmine International, 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.
Jasmine International Public Company Limited provides telecommunications services to individual and corporate clients in Thailand. Jasmine International Public Company Limited was founded in 1982 and is based in Nonthaburi, Thailand. JASMINE INTERNATIONAL operates under Telecom Services classification in Thailand and is traded on Stock Exchange of Thailand.

Jasmine Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Jasmine International. 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 Jasmine International 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 Jasmine International's important profitability drivers and their relationship over time.

Use Jasmine International 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 Jasmine International 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 Jasmine International will appreciate offsetting losses from the drop in the long position's value.

Jasmine International Pair Trading

Jasmine International Public Pair Trading Analysis

The ability to find closely correlated positions to Jasmine International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jasmine International 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 Jasmine International - 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 Jasmine International Public to buy it.
The correlation of Jasmine International 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 Jasmine International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jasmine International 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 Jasmine International 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Jasmine International position

In addition to having Jasmine International 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.

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Run Theme ETFs Thematic Idea Now

Theme ETFs
Theme ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 483 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 Theme ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Jasmine Stock

To fully project Jasmine International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jasmine International 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 Jasmine International's income statement, its balance sheet, and the statement of cash flows.
Potential Jasmine International investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Jasmine International investors may work on each financial statement separately, they are all related. The changes in Jasmine International's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Jasmine International's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.