JGC Corp Debt To Equity vs. Current Valuation
| JGCCY Stock | USD 16.93 0.13 0.76% |
For JGC Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of JGC Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well JGC Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between JGC Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of JGC Corp over time as well as its relative position and ranking within its peers.
JGC |
JGC Corp Current Valuation vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining JGC Corp's current stock value. Our valuation model uses many indicators to compare JGC Corp value to that of its competitors to determine the firm's financial worth. JGC Corp is rated below average in debt to equity category among its peers. It is rated fifth overall in current valuation category among its peers reporting about 6,741,315,447 of Current Valuation per Debt To Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value JGC Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JGC Corp's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.JGC Current Valuation vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
JGC Corp |
| = | 0.17 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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.
JGC Corp |
| = | 1.15 B |
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.
JGC Current Valuation vs Competition
JGC Corp is rated fifth overall in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Engineering & Construction industry is currently estimated at about 41.28 Billion. JGC Corp holds roughly 1.15 Billion in current valuation claiming about 2.78% of equities under Engineering & Construction industry.
JGC Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in JGC Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, JGC Corp will eventually generate negative long term returns. The profitability progress is the general direction of JGC Corp's change in net profit over the period of time. It can combine multiple indicators of JGC Corp, 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.
JGC Holdings Corporation, together with its subsidiaries, provides engineering, procurement, and construction services. JGC Holdings Corporation was incorporated in 1928 and is headquartered in Yokohama, Japan. J G operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 7275 people.
JGC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on JGC Corp. 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 JGC Corp 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 JGC Corp's important profitability drivers and their relationship over time.
Use JGC Corp 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 JGC Corp 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 JGC Corp will appreciate offsetting losses from the drop in the long position's value.JGC Corp Pair Trading
JGC Corp Pair Trading Analysis
The ability to find closely correlated positions to JGC Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace JGC Corp 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 JGC Corp - 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 JGC Corp to buy it.
The correlation of JGC Corp 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 JGC Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if JGC Corp 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 JGC Corp 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 JGC Corp position
In addition to having JGC Corp 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 Theme ETFs Thematic Idea Now
Theme ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 483 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 Theme ETFs Theme or any other thematic opportunities.
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Additional Tools for JGC Pink Sheet Analysis
When running JGC Corp's price analysis, check to measure JGC Corp'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 JGC Corp is operating at the current time. Most of JGC Corp's value examination focuses on studying past and present price action to predict the probability of JGC Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JGC Corp's price. Additionally, you may evaluate how the addition of JGC Corp to your portfolios can decrease your overall portfolio volatility.