Jollibee Foods Operating Margin vs. Debt To Equity
| JBFCY Stock | USD 18.25 0.80 4.58% |
For Jollibee Foods profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jollibee Foods to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jollibee Foods Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jollibee Foods's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jollibee Foods Corp over time as well as its relative position and ranking within its peers.
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Jollibee Foods Corp Debt To Equity vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jollibee Foods's current stock value. Our valuation model uses many indicators to compare Jollibee Foods value to that of its competitors to determine the firm's financial worth. Jollibee Foods Corp is currently regarded as number one stock in operating margin category among its peers. It also is currently regarded as number one stock in debt to equity category among its peers fabricating about 23.07 of Debt To Equity per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Jollibee Foods by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jollibee Foods' 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.Jollibee Debt To Equity vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Jollibee Foods |
| = | 0.05 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Jollibee Foods |
| = | 1.20 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Jollibee Debt To Equity Comparison
Jollibee Foods is currently under evaluation in debt to equity category among its peers.
Jollibee Foods Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Jollibee Foods, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jollibee Foods will eventually generate negative long term returns. The profitability progress is the general direction of Jollibee Foods' change in net profit over the period of time. It can combine multiple indicators of Jollibee Foods, 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.
Jollibee Foods Corporation develops, operates, and franchises quick service restaurants. Jollibee Foods Corporation was founded in 1975 and is headquartered in Pasig, the Philippines. Jollibee Foods operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 10959 people.
Jollibee Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jollibee Foods. 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 Jollibee Foods 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 Jollibee Foods' important profitability drivers and their relationship over time.
Use Jollibee Foods 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 Jollibee Foods 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 Jollibee Foods will appreciate offsetting losses from the drop in the long position's value.Jollibee Foods Pair Trading
Jollibee Foods Corp Pair Trading Analysis
The ability to find closely correlated positions to Jollibee Foods could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jollibee Foods 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 Jollibee Foods - 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 Jollibee Foods Corp to buy it.
The correlation of Jollibee Foods 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 Jollibee Foods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jollibee Foods Corp 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 Jollibee Foods 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 Jollibee Foods position
In addition to having Jollibee Foods 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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Additional Tools for Jollibee Pink Sheet Analysis
When running Jollibee Foods' price analysis, check to measure Jollibee Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jollibee Foods is operating at the current time. Most of Jollibee Foods' value examination focuses on studying past and present price action to predict the probability of Jollibee Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jollibee Foods' price. Additionally, you may evaluate how the addition of Jollibee Foods to your portfolios can decrease your overall portfolio volatility.