JSL SA Gross Profit vs. Revenue
| JSLG3 Stock | BRL 8.16 0.56 7.37% |
For JSL SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of JSL SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well JSL SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between JSL SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of JSL SA over time as well as its relative position and ranking within its peers.
JSL |
JSL SA Revenue vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining JSL SA's current stock value. Our valuation model uses many indicators to compare JSL SA value to that of its competitors to determine the firm's financial worth. JSL SA is currently regarded as number one stock in gross profit category among its peers. It also is considered the number one company in revenue category among its peers totaling about 6.50 of Revenue per Gross Profit. 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 JSL SA's earnings, one of the primary drivers of an investment's value.JSL Revenue vs. Gross Profit
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.
JSL SA |
| = | 660.67 M |
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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
JSL SA |
| = | 4.3 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
JSL Revenue vs Competition
JSL SA is considered the number one company in revenue category among its peers. Market size based on revenue of Industrials industry is currently estimated at about 114.11 Billion. JSL SA holds roughly 4.3 Billion in revenue claiming about 4% of equities under Industrials industry.
JSL SA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in JSL SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, JSL SA will eventually generate negative long term returns. The profitability progress is the general direction of JSL SA's change in net profit over the period of time. It can combine multiple indicators of JSL SA, 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.
JSL S.A., together with its subsidiaries, provides logistics services in Brazil and internationally. JSL S.A. is a subsidiary of Socit Immobilire et de participations. JSL S operates under Integrated Shipping Logistics classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 24100 people.
JSL Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on JSL SA. 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 JSL SA 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 JSL SA's important profitability drivers and their relationship over time.
Use JSL SA 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 JSL SA 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 JSL SA will appreciate offsetting losses from the drop in the long position's value.JSL SA Pair Trading
JSL SA Pair Trading Analysis
The ability to find closely correlated positions to JSL SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace JSL SA 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 JSL SA - 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 JSL SA to buy it.
The correlation of JSL SA 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 JSL SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if JSL SA 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 JSL SA 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 JSL SA position
In addition to having JSL SA 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 Robots And Drones Thematic Idea Now
Robots And Drones
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 constituents at this time.
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Additional Tools for JSL Stock Analysis
When running JSL SA's price analysis, check to measure JSL SA'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 JSL SA is operating at the current time. Most of JSL SA's value examination focuses on studying past and present price action to predict the probability of JSL SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JSL SA's price. Additionally, you may evaluate how the addition of JSL SA to your portfolios can decrease your overall portfolio volatility.