Jasmine Telecom Price To Book vs. Revenue
| JTS Stock | THB 66.00 0.50 0.75% |
For Jasmine Telecom profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jasmine Telecom to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jasmine Telecom Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jasmine Telecom's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jasmine Telecom Systems over time as well as its relative position and ranking within its peers.
Jasmine |
Jasmine Telecom Systems Revenue vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jasmine Telecom's current stock value. Our valuation model uses many indicators to compare Jasmine Telecom value to that of its competitors to determine the firm's financial worth. Jasmine Telecom Systems is currently regarded as number one stock in price to book category among its peers. It also is considered the number one company in revenue category among its peers totaling about 59,300,275 of Revenue per Price To Book. 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 Jasmine Telecom's earnings, one of the primary drivers of an investment's value.Jasmine Revenue vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Jasmine Telecom |
| = | 31.09 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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.
Jasmine Telecom |
| = | 1.84 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.
Jasmine Revenue vs Competition
Jasmine Telecom Systems is considered the number one company in revenue category among its peers. Market size based on revenue of Information Technology industry is currently estimated at about 321.2 Billion. Jasmine Telecom maintains roughly 1.84 Billion in revenue contributing less than 1% to equities under Information Technology industry.
Jasmine Telecom Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Jasmine Telecom, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jasmine Telecom will eventually generate negative long term returns. The profitability progress is the general direction of Jasmine Telecom's change in net profit over the period of time. It can combine multiple indicators of Jasmine Telecom, 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.
Jasmine Telecom Systems Public Company Limited engages in the design and installation of telecommunication systems, and telecom service and other businesses in Thailand. The company was founded in 1995 and is headquartered in Nonthaburi, Thailand. JASMINE TELECOM operates under Telecom Services classification in Thailand and is traded on Stock Exchange of Thailand.
Jasmine Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jasmine Telecom. 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 Jasmine Telecom 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 Jasmine Telecom's important profitability drivers and their relationship over time.
Use Jasmine Telecom 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 Jasmine Telecom 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 Jasmine Telecom will appreciate offsetting losses from the drop in the long position's value.Jasmine Telecom Pair Trading
Jasmine Telecom Systems Pair Trading Analysis
The ability to find closely correlated positions to Jasmine Telecom could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jasmine Telecom 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 Jasmine Telecom - 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 Jasmine Telecom Systems to buy it.
The correlation of Jasmine Telecom 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 Jasmine Telecom moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jasmine Telecom Systems 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 Jasmine Telecom 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 Jasmine Telecom position
In addition to having Jasmine Telecom 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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Other Information on Investing in Jasmine Stock
To fully project Jasmine Telecom's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jasmine Telecom Systems 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 Jasmine Telecom's income statement, its balance sheet, and the statement of cash flows.