Jadestone Energy Book Value Per Share vs. Total Debt
| JSE Stock | 25.70 0.30 1.15% |
For Jadestone Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jadestone Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jadestone Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jadestone Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jadestone Energy over time as well as its relative position and ranking within its peers.
Jadestone |
Jadestone Energy Total Debt vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jadestone Energy's current stock value. Our valuation model uses many indicators to compare Jadestone Energy value to that of its competitors to determine the firm's financial worth. Jadestone Energy is currently regarded as number one stock in book value per share category among its peers. It also is considered the number one company in total debt category among its peers making up about 10,413,166,667 of Total Debt per Book Value Per Share. 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 Jadestone Energy's earnings, one of the primary drivers of an investment's value.Jadestone Total Debt vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Jadestone Energy |
| = | 0.02 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Jadestone Energy |
| = | 187.44 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Jadestone Total Debt vs Competition
Jadestone Energy is considered the number one company in total debt category among its peers. Total debt of Energy industry is currently estimated at about 90.28 Billion. Jadestone Energy adds roughly 187.44 Million in total debt claiming only tiny portion of equities under Energy industry.
Jadestone Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Jadestone Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jadestone Energy will eventually generate negative long term returns. The profitability progress is the general direction of Jadestone Energy's change in net profit over the period of time. It can combine multiple indicators of Jadestone Energy, 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 | 159.8 M | 167.8 M | |
| Operating Income | -40.9 M | -38.8 M | |
| Income Before Tax | -102.8 M | -97.6 M | |
| Total Other Income Expense Net | -61.9 M | -58.8 M | |
| Net Loss | -102.8 M | -97.6 M | |
| Income Tax Expense | -11.5 M | -10.9 M | |
| Net Loss | -91.3 M | -86.7 M | |
| Net Loss | -15.8 M | -16.6 M | |
| Net Interest Income | -6 M | -6.3 M | |
| Interest Income | 4.5 M | 4.7 M | |
| Change To Netincome | 47.3 M | 49.7 M |
Jadestone Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jadestone Energy. 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 Jadestone Energy 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 Jadestone Energy's important profitability drivers and their relationship over time.
Use Jadestone Energy 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 Jadestone Energy 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 Jadestone Energy will appreciate offsetting losses from the drop in the long position's value.Jadestone Energy Pair Trading
Jadestone Energy Pair Trading Analysis
The ability to find closely correlated positions to Jadestone Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jadestone Energy 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 Jadestone Energy - 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 Jadestone Energy to buy it.
The correlation of Jadestone Energy 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 Jadestone Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jadestone Energy 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 Jadestone Energy 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 Jadestone Energy position
In addition to having Jadestone Energy 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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Stores
Companies providing different types of retail and wholesale services. The Stores theme has 43 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 Stores Theme or any other thematic opportunities.
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Other Information on Investing in Jadestone Stock
To fully project Jadestone Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jadestone Energy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Jadestone Energy's income statement, its balance sheet, and the statement of cash flows.