Star Jets Net Income vs. Beta
| JETR Stock | USD 0.02 0 26.35% |
For Star Jets profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Star Jets to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Star Jets International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Star Jets's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Star Jets International over time as well as its relative position and ranking within its peers.
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Star Jets International Beta vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Star Jets's current stock value. Our valuation model uses many indicators to compare Star Jets value to that of its competitors to determine the firm's financial worth. Star Jets International is currently regarded as number one stock in net income category among its peers. It also is currently regarded as number one stock in beta category among its peers . 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 Star Jets' earnings, one of the primary drivers of an investment's value.Star Beta 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.
Star Jets |
| = | (88.8 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.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Star Jets |
| = | 2.46 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Star Beta Comparison
Star Jets is currently under evaluation in beta category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Star Jets will likely underperform.
Star Jets Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Star Jets, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Star Jets will eventually generate negative long term returns. The profitability progress is the general direction of Star Jets' change in net profit over the period of time. It can combine multiple indicators of Star Jets, 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.
Star Jets International, LLC offers private jets brokerage services. The company was founded in 2016 and is based in New York, New York. Star Jets operates under Airports Air Services classification in the United States and is traded on OTC Exchange.
Star Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Star Jets. 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 Star Jets 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 Star Jets' important profitability drivers and their relationship over time.
| Net Income vs Book Value Per Share | ||
| Cash Flow From Operations vs Beta | ||
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| Total Asset vs Beta |
Use Star Jets 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 Star Jets 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 Star Jets will appreciate offsetting losses from the drop in the long position's value.Star Jets Pair Trading
Star Jets International Pair Trading Analysis
The ability to find closely correlated positions to Star Jets could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Star Jets 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 Star Jets - 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 Star Jets International to buy it.
The correlation of Star Jets 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 Star Jets moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Star Jets International 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 Star Jets 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 Star Jets position
In addition to having Star Jets 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 Toys Thematic Idea Now
Toys
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 38 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 Toys Theme or any other thematic opportunities.
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Additional Tools for Star Pink Sheet Analysis
When running Star Jets' price analysis, check to measure Star Jets' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Star Jets is operating at the current time. Most of Star Jets' value examination focuses on studying past and present price action to predict the probability of Star Jets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Star Jets' price. Additionally, you may evaluate how the addition of Star Jets to your portfolios can decrease your overall portfolio volatility.