JGC Corp Shares Owned By Institutions vs. Gross Profit
| 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.
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JGC Corp Gross Profit vs. Shares Owned By Institutions 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 third overall in shares owned by institutions category among its peers. It is rated second overall in gross profit category among its peers fabricating about 2,268,600,000,000 of Gross Profit per Shares Owned By Institutions. 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 Gross Profit vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
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| = | 0.02 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
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| = | 45.37 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
JGC Gross Profit Comparison
JGC Corp is currently under evaluation in gross profit category among its peers.
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?
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Medical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical Equipment 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 Medical Equipment 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.