Jewett-Cameron Trading Operating Margin vs. Shares Owned By Institutions

JCTCFDelisted Stock  USD 4.89  0.00  0.00%   
Considering the key profitability indicators obtained from Jewett-Cameron Trading's historical financial statements, Jewett Cameron Trading 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 Jewett-Cameron Trading's ability to earn profits and add value for shareholders.
For Jewett-Cameron Trading profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jewett-Cameron Trading 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 Trading'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.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Please note, there is a significant difference between Jewett-Cameron Trading's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jewett-Cameron Trading 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 Trading'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 Shares Owned By Institutions vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Jewett-Cameron Trading's current stock value. Our valuation model uses many indicators to compare Jewett-Cameron Trading value to that of its competitors to determine the firm's financial worth.
Jewett Cameron Trading is currently regarded as number one stock in operating margin category among its peers. It is rated third overall in shares owned by institutions category among its peers producing about  5,763  of Shares Owned By Institutions per Operating Margin. Comparative valuation analysis is a catch-all technique that is used if you cannot value Jewett-Cameron Trading by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Jewett-Cameron Shares Owned By Institutions 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.

Jewett-Cameron Trading

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0 %
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.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Jewett-Cameron Trading

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
20.17 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Jewett-Cameron Shares Owned By Institutions Comparison

Jewett Cameron is currently under evaluation in shares owned by institutions category among its peers.

Jewett-Cameron Trading Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Jewett-Cameron Trading, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jewett-Cameron Trading will eventually generate negative long term returns. The profitability progress is the general direction of Jewett-Cameron Trading's change in net profit over the period of time. It can combine multiple indicators of Jewett-Cameron Trading, 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.
Jewett-Cameron Trading Company Ltd., through its subsidiaries, engages in the manufacturing and distribution of specialty metal products and wholesale distribution of wood products to home centers and other retailers. The company was founded in 1953 and is headquartered in North Plains, Oregon. Jewett-Cameron Trd operates under Lumber Wood Production classification in the United States and is traded on NASDAQ Exchange. It employs 74 people.

Jewett-Cameron Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Jewett-Cameron Trading. 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 Trading 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 Trading's important profitability drivers and their relationship over time.

Use Jewett-Cameron Trading 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 Trading 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 Trading will appreciate offsetting losses from the drop in the long position's value.

Jewett-Cameron Trading Pair Trading

Jewett Cameron Trading Pair Trading Analysis

The ability to find closely correlated positions to Jewett-Cameron Trading 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 Trading 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 Trading - 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 Trading 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 Trading 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 Trading 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 Jewett-Cameron Trading position

In addition to having Jewett-Cameron Trading 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 Electronic Equipment Thematic Idea Now

Electronic Equipment
Electronic Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment theme has 61 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 Electronic Equipment Theme or any other thematic opportunities.
View All  Next Launch
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Consideration for investing in Jewett-Cameron Stock

If you are still planning to invest in Jewett Cameron Trading check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Jewett-Cameron Trading's history and understand the potential risks before investing.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Transaction History
View history of all your transactions and understand their impact on performance
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Money Managers
Screen money managers from public funds and ETFs managed around the world