Jewett Cameron Net Income vs. Retained Earnings
| JCTC Stock | 4.36 0.05 1.13% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -18.6 K | Current Value -17.6 K | Quarterly Volatility 1.2 M |
For Jewett Cameron profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jewett Cameron to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jewett Cameron Trading utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jewett Cameron's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jewett Cameron Trading over time as well as its relative position and ranking within its peers.
Jewett |
Is Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jewett Cameron. If investors know Jewett will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jewett Cameron listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Jewett Cameron Trading is measured differently than its book value, which is the value of Jewett that is recorded on the company's balance sheet. Investors also form their own opinion of Jewett Cameron's value that differs from its market value or its book value, called intrinsic value, which is Jewett Cameron's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jewett Cameron's market value can be influenced by many factors that don't directly affect Jewett Cameron's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jewett Cameron's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jewett Cameron is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jewett Cameron'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.
Jewett Cameron Trading Retained Earnings vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jewett Cameron's current stock value. Our valuation model uses many indicators to compare Jewett Cameron value to that of its competitors to determine the firm's financial worth. Jewett Cameron Trading is rated below average in net income category among its peers. It is rated below average in retained earnings category among its peers . At present, Jewett Cameron's Net Loss is projected to decrease 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 Jewett Cameron's earnings, one of the primary drivers of an investment's value.Jewett Retained Earnings vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Jewett Cameron |
| = | (20.63 K) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Jewett Cameron |
| = | 22.51 M |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Jewett Retained Earnings Comparison
Jewett Cameron is rated below average in retained earnings category among its peers.
Jewett Cameron Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Jewett Cameron, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jewett Cameron will eventually generate negative long term returns. The profitability progress is the general direction of Jewett Cameron's change in net profit over the period of time. It can combine multiple indicators of Jewett Cameron, 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 | ||
| Net Interest Income | -412.6 K | -392 K | |
| Interest Income | 22 K | 19.5 K | |
| Operating Income | 387.6 K | 368.2 K | |
| Net Loss | -18.6 K | -17.6 K | |
| Income Before Tax | 38.2 K | 36.3 K | |
| Total Other Income Expense Net | 63.2 K | 110.2 K | |
| Net Loss | -18.6 K | -17.6 K |
Jewett Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jewett Cameron. 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 Jewett Cameron 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 Jewett Cameron's important profitability drivers and their relationship over time.
| Net Income vs Revenue | ||
| Total Debt vs Retained Earnings | ||
| Net Income vs Cash Flow From Operations | ||
| Number Of Employees vs Retained Earnings | ||
| Net Income vs Total Asset | ||
| Working Capital vs Retained Earnings |
Use Jewett Cameron 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 Jewett Cameron 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 Jewett Cameron will appreciate offsetting losses from the drop in the long position's value.Jewett Cameron Pair Trading
Jewett Cameron Trading Pair Trading Analysis
The ability to find closely correlated positions to Jewett Cameron could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jewett Cameron 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 Jewett Cameron - 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 Jewett Cameron Trading to buy it.
The correlation of Jewett Cameron 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 Jewett Cameron moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jewett Cameron Trading 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 Jewett Cameron 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 Jewett Cameron position
In addition to having Jewett Cameron 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 Rubber and Plastic Products Thematic Idea Now
Rubber and Plastic Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 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 Rubber and Plastic Products Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Risk vs Return Analysis. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
To fully project Jewett Cameron's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jewett Cameron Trading 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 Jewett Cameron's income statement, its balance sheet, and the statement of cash flows.