Jetpak Top Net Income vs. Profit Margin
| JETPAK Stock | SEK 104.00 2.00 1.89% |
For Jetpak Top profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jetpak Top to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jetpak Top Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jetpak Top's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jetpak Top Holding over time as well as its relative position and ranking within its peers.
Jetpak |
Jetpak Top Holding Profit Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jetpak Top's current stock value. Our valuation model uses many indicators to compare Jetpak Top value to that of its competitors to determine the firm's financial worth. Jetpak Top Holding is currently regarded as number one stock in net income category among its peers. It also is currently regarded as number one stock in profit margin category among its peers . The ratio of Net Income to Profit Margin for Jetpak Top Holding is about 951,382,114 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jetpak Top by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jetpak Top'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.Jetpak Profit Margin 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.
Jetpak Top |
| = | 70.21 M |
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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Jetpak Top |
| = | 0.07 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Jetpak Profit Margin Comparison
Jetpak Top is currently under evaluation in profit margin category among its peers.
Jetpak Top Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Jetpak Top, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jetpak Top will eventually generate negative long term returns. The profitability progress is the general direction of Jetpak Top's change in net profit over the period of time. It can combine multiple indicators of Jetpak Top, 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.
Jetpak Top Holding AB provides air-based express and long-distance logistic solutions in Sweden, Norway, Finland, Denmark, Holland, the United Kingdom, Germany, Poland, and the Benelux. Jetpak Top Holding AB is a subsidiary of Paradigm Capital AG. Jetpak Top is traded on Stockholm Stock Exchange in Sweden.
Jetpak Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jetpak Top. 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 Jetpak Top 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 Jetpak Top's important profitability drivers and their relationship over time.
Use Jetpak Top 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 Jetpak Top 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 Jetpak Top will appreciate offsetting losses from the drop in the long position's value.Jetpak Top Pair Trading
Jetpak Top Holding Pair Trading Analysis
The ability to find closely correlated positions to Jetpak Top could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jetpak Top 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 Jetpak Top - 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 Jetpak Top Holding to buy it.
The correlation of Jetpak Top 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 Jetpak Top moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jetpak Top Holding 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 Jetpak Top 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 Jetpak Top position
In addition to having Jetpak Top 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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Other Information on Investing in Jetpak Stock
To fully project Jetpak Top's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jetpak Top Holding 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 Jetpak Top's income statement, its balance sheet, and the statement of cash flows.