Jungfraubahn Holding Return On Asset vs. Cash Per Share
| JFN Stock | CHF 168.40 1.20 0.71% |
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.
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Jungfraubahn Holding Cash Per Share vs. Return On Asset 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 fourth overall in return on asset category among its peers. It also is rated fourth overall in cash per share category among its peers fabricating about 1,450 of Cash Per Share 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 Jungfraubahn Holding's earnings, one of the primary drivers of an investment's value.Jungfraubahn Cash Per Share 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.
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| = | 0.0127 |
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.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
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| = | 18.42 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Jungfraubahn Cash Per Share Comparison
Jungfraubahn Holding is currently under evaluation in cash per share 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.
Jungfraubahn Holding AG, together with its subsidiaries, operates excursion railways and winter sports facilities in Jungfrau region, Switzerland. Jungfraubahn Holding AG is headquartered in Interlaken, Switzerland. JUNGFRAUBAHN HLD operates under Railroads classification in Switzerland and is traded on Switzerland Exchange. It employs 600 people.
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.
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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Consumer Goods
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 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 Consumer Goods Theme or any other thematic opportunities.
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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.