Just Eat Gross Profit vs. Revenue
| JTKWYDelisted Stock | USD 5.08 0.07 1.40% |
For Just Eat profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Just Eat to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Just Eat Takeaway utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Just Eat's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Just Eat Takeaway over time as well as its relative position and ranking within its peers.
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Just Eat Takeaway Revenue vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Just Eat's current stock value. Our valuation model uses many indicators to compare Just Eat value to that of its competitors to determine the firm's financial worth. Just Eat Takeaway 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 6.74 of Revenue per Gross Profit. Comparative valuation analysis is a catch-all model that can be used if you cannot value Just Eat by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Just Eat'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.Just 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.
Just Eat |
| = | 667 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.
Just Eat |
| = | 4.5 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.
Just Revenue vs Competition
Just Eat Takeaway is considered the number one company in revenue category among its peers. Market size based on revenue of Internet Retail industry is currently estimated at about 2.34 Trillion. Just Eat adds roughly 4.5 Billion in revenue claiming only tiny portion of equities under Internet Retail industry.
Just Eat Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Just Eat, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Just Eat will eventually generate negative long term returns. The profitability progress is the general direction of Just Eat's change in net profit over the period of time. It can combine multiple indicators of Just Eat, 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.
Just Eat Takeaway.com N.V. operates an online food delivery marketplace. The company was founded in 2000 and is headquartered in Amsterdam, the Netherlands. Just Eat is traded on OTC Exchange in the United States.
Just Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Just Eat. 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 Just Eat 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 Just Eat's important profitability drivers and their relationship over time.
Use Just Eat 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 Just Eat 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 Just Eat will appreciate offsetting losses from the drop in the long position's value.Just Eat Pair Trading
Just Eat Takeaway Pair Trading Analysis
The ability to find closely correlated positions to Just Eat could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Just Eat 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 Just Eat - 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 Just Eat Takeaway to buy it.
The correlation of Just Eat 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 Just Eat moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Just Eat Takeaway 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 Just Eat 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 Just Eat position
In addition to having Just Eat 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 Shipping Containers Thematic Idea Now
Shipping Containers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 16 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 Shipping Containers Theme or any other thematic opportunities.
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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 housing. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Just Pink Sheet
If you are still planning to invest in Just Eat Takeaway 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 Just Eat's history and understand the potential risks before investing.
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