JSR Corp Current Valuation vs. Cash And Equivalents

JSCPYDelisted Stock  USD 25.26  0.00  0.00%   
Considering JSR Corp's profitability and operating efficiency indicators, JSR Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess JSR Corp's ability to earn profits and add value for shareholders.
For JSR Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of JSR Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well JSR Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between JSR Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of JSR Corp over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Please note, there is a significant difference between JSR Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if JSR Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JSR Corp'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.

JSR Corp Cash And Equivalents vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining JSR Corp's current stock value. Our valuation model uses many indicators to compare JSR Corp value to that of its competitors to determine the firm's financial worth.
JSR Corp is considered the number one company in current valuation category among its peers. It also is currently regarded as number one stock in cash and equivalents category among its peers creating about  10.19  of Cash And Equivalents per Current Valuation. Comparative valuation analysis is a catch-all model that can be used if you cannot value JSR Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JSR 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.

JSR Current Valuation vs. Competition

JSR Corp is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Specialty Chemicals industry is currently estimated at about 609.65 Billion. JSR Corp maintains roughly 4.81 Billion in current valuation contributing less than 1% to equities listed under Specialty Chemicals industry.

JSR Cash And Equivalents vs. Current Valuation

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.

JSR Corp

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
4.81 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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

JSR Corp

Cash

 = 

Bank Deposits

+

Liquidities

 = 
49.07 B
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

JSR Cash And Equivalents Comparison

JSR Corp is currently under evaluation in cash and equivalents category among its peers.

JSR Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in JSR Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, JSR Corp will eventually generate negative long term returns. The profitability progress is the general direction of JSR Corp's change in net profit over the period of time. It can combine multiple indicators of JSR 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.
JSR Corporation engages in the elastomers, plastics, digital solutions, and life sciences businesses in Japan and internationally. JSR Corporation was incorporated in 1948 and is headquartered in Tokyo, Japan. Jsr Cp operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 9696 people.

JSR Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on JSR 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 JSR 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 JSR Corp's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in JSR Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your JSR Corp position

In addition to having JSR 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.

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Railroads Theme
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 38 constituents at this time.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Other Consideration for investing in JSR Pink Sheet

If you are still planning to invest in JSR Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the JSR Corp's history and understand the potential risks before investing.
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