Jiayin Return On Asset vs. Current Valuation
| JFIN Stock | USD 6.45 0.09 1.38% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.88 | 0.632 |
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For Jiayin profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jiayin to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jiayin Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jiayin's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jiayin Group over time as well as its relative position and ranking within its peers.
Jiayin |
Is Consumer Finance 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 Jiayin. If investors know Jiayin 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 Jiayin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.26) | Earnings Share 2.97 | Revenue Per Share 112.933 | Quarterly Revenue Growth 0.155 | Return On Assets 0.1433 |
The market value of Jiayin Group is measured differently than its book value, which is the value of Jiayin that is recorded on the company's balance sheet. Investors also form their own opinion of Jiayin's value that differs from its market value or its book value, called intrinsic value, which is Jiayin'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 Jiayin's market value can be influenced by many factors that don't directly affect Jiayin'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 Jiayin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jiayin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jiayin'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.
Jiayin Group Current Valuation vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jiayin's current stock value. Our valuation model uses many indicators to compare Jiayin value to that of its competitors to determine the firm's financial worth. Jiayin Group is currently regarded as number one stock in return on asset category among its peers. It also is considered the number one company in current valuation category among its peers reporting about 1,761,037,285 of Current Valuation per Return On Asset. 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 Jiayin's earnings, one of the primary drivers of an investment's value.Jiayin Current Valuation vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Jiayin |
| = | 0.14 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Jiayin |
| = | 252.36 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Jiayin Current Valuation vs Competition
Jiayin Group is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 213.95 Million. Jiayin totals roughly 252.36 Million in current valuation claiming about 118% of equities under Financials industry.
Jiayin Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Jiayin, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jiayin will eventually generate negative long term returns. The profitability progress is the general direction of Jiayin's change in net profit over the period of time. It can combine multiple indicators of Jiayin, 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 | ||
| Accumulated Other Comprehensive Income | -10.2 M | -10.7 M | |
| Net Interest Income | 12.9 M | 13.5 M | |
| Interest Income | 323.1 K | 307 K | |
| Operating Income | 1.3 B | 1.4 B | |
| Net Income From Continuing Ops | 1.3 B | 1.4 B | |
| Income Before Tax | 1.5 B | 1.6 B | |
| Total Other Income Expense Net | 212.7 M | 223.4 M | |
| Net Income Applicable To Common Shares | 1.4 B | 1.4 B | |
| Net Income | 1.3 B | 1.6 B | |
| Income Tax Expense | 247.6 M | 260 M | |
| Change To Netincome | -77.7 M | -73.8 M | |
| Net Income Per Share | 24.24 | 25.45 | |
| Income Quality | 0.30 | 0.32 | |
| Net Income Per E B T | 0.84 | 0.66 |
Jiayin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jiayin. 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 Jiayin 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 Jiayin's important profitability drivers and their relationship over time.
Use Jiayin 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 Jiayin 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 Jiayin will appreciate offsetting losses from the drop in the long position's value.Jiayin Pair Trading
Jiayin Group Pair Trading Analysis
The ability to find closely correlated positions to Jiayin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jiayin 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 Jiayin - 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 Jiayin Group to buy it.
The correlation of Jiayin 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 Jiayin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jiayin Group 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 Jiayin 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 Jiayin position
In addition to having Jiayin 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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Check out Risk vs Return Analysis. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
To fully project Jiayin's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jiayin Group 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 Jiayin's income statement, its balance sheet, and the statement of cash flows.