Jacques Bogart Revenue vs. Shares Outstanding

JBOG Stock  EUR 6.02  0.10  1.69%   
Based on Jacques Bogart's profitability indicators, Jacques Bogart SA 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 Jacques Bogart's ability to earn profits and add value for shareholders.
For Jacques Bogart profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jacques Bogart to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jacques Bogart SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jacques Bogart's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jacques Bogart SA over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Jacques Bogart's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jacques Bogart is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jacques Bogart'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.

Jacques Bogart SA Shares Outstanding vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Jacques Bogart's current stock value. Our valuation model uses many indicators to compare Jacques Bogart value to that of its competitors to determine the firm's financial worth.
Jacques Bogart SA is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in shares outstanding category among its peers creating about  0.06  of Shares Outstanding per Revenue. The ratio of Revenue to Shares Outstanding for Jacques Bogart SA is roughly  16.76 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jacques Bogart by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jacques Bogart's Stock. 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.

Jacques Revenue vs. Competition

Jacques Bogart SA is considered the number one company in revenue category among its peers. Market size based on revenue of Consumer Staples industry is currently estimated at about 6.05 Billion. Jacques Bogart holds roughly 246.63 Million in revenue claiming about 4% of stocks in Consumer Staples industry.

Jacques Shares Outstanding 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.

Jacques Bogart

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
246.63 M
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.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Jacques Bogart

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
14.72 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Jacques Shares Outstanding Comparison

Jacques Bogart is currently under evaluation in shares outstanding category among its peers.

Jacques Bogart Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Jacques Bogart, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jacques Bogart will eventually generate negative long term returns. The profitability progress is the general direction of Jacques Bogart's change in net profit over the period of time. It can combine multiple indicators of Jacques Bogart, 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.
Jacques Bogart S.A. produces and sells fragrances and cosmetics in Paris and internationally. It markets its fragrance products under the JACQUES BOGART , CARVEN , CHEVIGNON , and TED LAPIDUS brand names cosmetic products under the STENDHAL , METHODE JEANNE PIAUBERT , and APRIL brand names and fashion products under the TED LAPIDUS FASHION brand name. JACQUES BOGART operates under Cosmetics Jewellery And Luxury Products classification in France and is traded on Paris Stock Exchange. It employs 2013 people.

Jacques Profitability Driver Comparison

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

Use Jacques Bogart 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 Jacques Bogart 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 Jacques Bogart will appreciate offsetting losses from the drop in the long position's value.

Jacques Bogart Pair Trading

Jacques Bogart SA Pair Trading Analysis

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

In addition to having Jacques Bogart 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 Hotels Thematic Idea Now

Hotels
Hotels Theme
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 39 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 Hotels Theme or any other thematic opportunities.
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Other Information on Investing in Jacques Stock

To fully project Jacques Bogart's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jacques Bogart SA 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 Jacques Bogart's income statement, its balance sheet, and the statement of cash flows.
Potential Jacques Bogart investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Jacques Bogart investors may work on each financial statement separately, they are all related. The changes in Jacques Bogart's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Jacques Bogart'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.