Jadestone Energy Shares Owned By Insiders vs. Current Valuation
| 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 Current Valuation vs. Shares Owned By Insiders 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 shares owned by insiders category among its peers. It also is considered the number one company in current valuation category among its peers reporting about 149,852,431 of Current Valuation per Shares Owned By Insiders. 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 Current Valuation vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Jadestone Energy |
| = | 1.42 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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.
Jadestone Energy |
| = | 212.79 M |
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.
Jadestone Current Valuation vs Competition
Jadestone Energy is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is currently estimated at about 60.06 Billion. Jadestone Energy adds roughly 212.79 Million in current valuation claiming only tiny portion of equities under Energy industry.
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?
Run Coal Thematic Idea Now
Coal
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 13 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 Coal Theme or any other thematic opportunities.
| View All Next | Launch |
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.