Jeffs Brands Net Income vs. Beta
| JFBRW Stock | USD 0.04 0.01 20.74% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -4.6 M | Current Value -4.4 M | Quarterly Volatility 1.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0926 | 0.0975 |
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For Jeffs Brands profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jeffs Brands to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jeffs Brands utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jeffs Brands's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jeffs Brands over time as well as its relative position and ranking within its peers.
Jeffs |
Is Broadline 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 Jeffs Brands. If investors know Jeffs 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 Jeffs Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 3.637 | Quarterly Revenue Growth 0.601 | Return On Assets (0.17) | Return On Equity (0.72) |
The market value of Jeffs Brands is measured differently than its book value, which is the value of Jeffs that is recorded on the company's balance sheet. Investors also form their own opinion of Jeffs Brands' value that differs from its market value or its book value, called intrinsic value, which is Jeffs Brands' 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 Jeffs Brands' market value can be influenced by many factors that don't directly affect Jeffs Brands' 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 Jeffs Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Jeffs Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jeffs Brands' 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.
Jeffs Brands Beta vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jeffs Brands's current stock value. Our valuation model uses many indicators to compare Jeffs Brands value to that of its competitors to determine the firm's financial worth. Jeffs Brands 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 . Jeffs Brands reported Net Loss of (4.6 Million) in 2023. Comparative valuation analysis is a catch-all technique that is used if you cannot value Jeffs Brands 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.Jeffs 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.
Jeffs Brands |
| = | (4.6 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.
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.
Jeffs Brands |
| = | 2.1 |
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.
Jeffs Beta Comparison
Jeffs Brands 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, Jeffs Brands will likely underperform.
Jeffs Brands Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Jeffs Brands, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jeffs Brands will eventually generate negative long term returns. The profitability progress is the general direction of Jeffs Brands' change in net profit over the period of time. It can combine multiple indicators of Jeffs Brands, 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 | -324.9 K | -341.1 K | |
| Operating Income | -5.1 M | -4.8 M | |
| Net Loss | -2 M | -1.9 M | |
| Income Before Tax | -4.6 M | -4.3 M | |
| Total Other Income Expense Net | 523 K | 409.9 K | |
| Net Loss | -4.6 M | -4.4 M | |
| Income Tax Expense | 32 K | 33.6 K | |
| Net Loss | (3.88) | (4.08) | |
| Income Quality | 0.58 | 0.55 | |
| Net Income Per E B T | 1.01 | 0.71 |
Jeffs Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jeffs Brands. 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 Jeffs Brands 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 Jeffs Brands' important profitability drivers and their relationship over time.
Use Jeffs Brands 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 Jeffs Brands 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 Jeffs Brands will appreciate offsetting losses from the drop in the long position's value.Jeffs Brands Pair Trading
Jeffs Brands Pair Trading Analysis
The ability to find closely correlated positions to Jeffs Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jeffs Brands 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 Jeffs Brands - 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 Jeffs Brands to buy it.
The correlation of Jeffs Brands 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 Jeffs Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jeffs Brands 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 Jeffs Brands 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 Jeffs Brands position
In addition to having Jeffs Brands 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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Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 224 constituents at this time.
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Additional Tools for Jeffs Stock Analysis
When running Jeffs Brands' price analysis, check to measure Jeffs Brands' 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 Jeffs Brands is operating at the current time. Most of Jeffs Brands' value examination focuses on studying past and present price action to predict the probability of Jeffs Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jeffs Brands' price. Additionally, you may evaluate how the addition of Jeffs Brands to your portfolios can decrease your overall portfolio volatility.