Jungfraubahn Holding EBITDA vs. Net Income
| JFN Stock | CHF 303.00 1.00 0.33% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 156.7 M | Current Value 164.6 M | Quarterly Volatility 41.9 M |
For Jungfraubahn Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jungfraubahn Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jungfraubahn Holding AG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jungfraubahn Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jungfraubahn Holding AG over time as well as its relative position and ranking within its peers.
Jungfraubahn |
Jungfraubahn Holding Net Income vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jungfraubahn Holding's current stock value. Our valuation model uses many indicators to compare Jungfraubahn Holding value to that of its competitors to determine the firm's financial worth. Jungfraubahn Holding AG is rated below average in ebitda category among its peers. It is rated fourth overall in net income category among its peers making up about 0.56 of Net Income per EBITDA. The ratio of EBITDA to Net Income for Jungfraubahn Holding AG is roughly 1.80 . At this time, Jungfraubahn Holding's EBITDA is fairly stable compared to the past year. 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 Jungfraubahn Holding's earnings, one of the primary drivers of an investment's value.Jungfraubahn Net Income vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Jungfraubahn Holding |
| = | 136.28 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.
Jungfraubahn Holding |
| = | 75.69 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.
Jungfraubahn Net Income Comparison
Jungfraubahn Holding is currently under evaluation in net income category among its peers.
Jungfraubahn Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Jungfraubahn Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jungfraubahn Holding will eventually generate negative long term returns. The profitability progress is the general direction of Jungfraubahn Holding's change in net profit over the period of time. It can combine multiple indicators of Jungfraubahn Holding, 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 | -806.1 K | -846.5 K | |
| Operating Income | 58.7 M | 41.7 M | |
| Income Before Tax | 111 M | 116.5 M | |
| Total Other Income Expense Net | 52.3 M | 54.9 M | |
| Net Income | 87 M | 91.4 M | |
| Income Tax Expense | 23.1 M | 24.2 M | |
| Net Income From Continuing Ops | 87.9 M | 92.3 M | |
| Net Income Applicable To Common Shares | 87 M | 91.4 M | |
| Net Interest Income | 1.1 M | 1.1 M | |
| Interest Income | 1.4 M | 1.4 M | |
| Change To Netincome | 1.6 M | 1.6 M | |
| Net Income Per Share | 12.04 | 12.65 | |
| Income Quality | 1.96 | 2.06 | |
| Net Income Per E B T | 0.90 | 0.66 |
Jungfraubahn Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jungfraubahn Holding. 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 Jungfraubahn Holding 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 Jungfraubahn Holding's important profitability drivers and their relationship over time.
Jungfraubahn Holding Earnings per Share Projection vs Actual
Use Jungfraubahn Holding 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 Jungfraubahn Holding 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 Jungfraubahn Holding will appreciate offsetting losses from the drop in the long position's value.Jungfraubahn Holding Pair Trading
Jungfraubahn Holding AG Pair Trading Analysis
The ability to find closely correlated positions to Jungfraubahn Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jungfraubahn Holding 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 Jungfraubahn Holding - 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 Jungfraubahn Holding AG to buy it.
The correlation of Jungfraubahn Holding 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 Jungfraubahn Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jungfraubahn 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 Jungfraubahn Holding 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 Jungfraubahn Holding position
In addition to having Jungfraubahn Holding 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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Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 38 constituents at this time.
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Additional Tools for Jungfraubahn Stock Analysis
When running Jungfraubahn Holding's price analysis, check to measure Jungfraubahn Holding's 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 Jungfraubahn Holding is operating at the current time. Most of Jungfraubahn Holding's value examination focuses on studying past and present price action to predict the probability of Jungfraubahn Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jungfraubahn Holding's price. Additionally, you may evaluate how the addition of Jungfraubahn Holding to your portfolios can decrease your overall portfolio volatility.