Jacquet Metal Price To Book vs. Return On Equity

JCQ Stock  EUR 15.54  0.36  2.26%   
Taking into consideration Jacquet Metal's profitability measurements, Jacquet Metal Service 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 Jacquet Metal's ability to earn profits and add value for shareholders.
For Jacquet Metal profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jacquet Metal to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jacquet Metal Service utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jacquet Metal's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jacquet Metal Service 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 Jacquet Metal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jacquet Metal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jacquet Metal'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.

Jacquet Metal Service Return On Equity vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Jacquet Metal's current stock value. Our valuation model uses many indicators to compare Jacquet Metal value to that of its competitors to determine the firm's financial worth.
Jacquet Metal Service is currently regarded as number one stock in price to book category among its peers. It also is currently regarded as number one stock in return on equity category among its peers reporting about  0.63  of Return On Equity per Price To Book. The ratio of Price To Book to Return On Equity for Jacquet Metal Service is roughly  1.59 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jacquet Metal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jacquet Metal'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.

Jacquet Return On Equity vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Jacquet Metal

P/B

 = 

MV Per Share

BV Per Share

 = 
0.60 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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.

Jacquet Metal

Return On Equity

 = 

Net Income

Total Equity

 = 
0.38
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.

Jacquet Return On Equity Comparison

Jacquet Metal is currently under evaluation in return on equity category among its peers.

Jacquet Metal Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Jacquet Metal, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jacquet Metal will eventually generate negative long term returns. The profitability progress is the general direction of Jacquet Metal's change in net profit over the period of time. It can combine multiple indicators of Jacquet Metal, 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.
Jacquet Metals SA engages in the distribution of specialty steels. Jacquet Metals SA was founded in 1962 and is based in Saint-Priest, France. JACQUET METALS operates under Steel classification in France and is traded on Paris Stock Exchange. It employs 2918 people.

Jacquet Profitability Driver Comparison

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

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Jacquet Metal without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Crypto Correlations Now

   

Crypto Correlations

Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
All  Next Launch Module

Use Investing Themes to Complement your Jacquet Metal position

In addition to having Jacquet Metal 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 Crypto And Gold Thematic Idea Now

Crypto And Gold
Crypto And Gold Theme
Assets that cancel away each other volatility by providing diversification into gold investment combined with digital assets. The Crypto And Gold theme has 54 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 Crypto And Gold Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Jacquet Stock

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