Jutal Offshore Price To Earning vs. Current Valuation
| JUTOY Stock | USD 19.10 0.00 0.00% |
For Jutal Offshore profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jutal Offshore to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jutal Offshore Oil utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jutal Offshore's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jutal Offshore Oil over time as well as its relative position and ranking within its peers.
Jutal |
Jutal Offshore Oil Current Valuation vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jutal Offshore's current stock value. Our valuation model uses many indicators to compare Jutal Offshore value to that of its competitors to determine the firm's financial worth. Jutal Offshore Oil is currently regarded as number one stock in price to earning category among its peers. It also is considered the number one company in current valuation category among its peers reporting about 27,562,190 of Current Valuation per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Jutal Offshore by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jutal Offshore'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.Jutal Current Valuation vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Jutal Offshore |
| = | 4.70 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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.
Jutal Offshore |
| = | 129.54 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.
Jutal Current Valuation vs Competition
Jutal Offshore Oil is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Oil & Gas Equipment & Services industry is currently estimated at about 26 Billion. Jutal Offshore adds roughly 129.54 Million in current valuation claiming only tiny portion of all equities under Oil & Gas Equipment & Services industry.
Jutal Offshore Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Jutal Offshore, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jutal Offshore will eventually generate negative long term returns. The profitability progress is the general direction of Jutal Offshore's change in net profit over the period of time. It can combine multiple indicators of Jutal Offshore, 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.
Jutal Offshore Oil Services Limited, an investment holding company, engages in the fabrication of facilities, and provision of integrated services for oil and gas industries, new energy, and refining and chemical industries. Jutal Offshore Oil Services Limited was founded in 1995 and is headquartered in Shenzhen, the Peoples Republic of China. Jutal Offshore operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 3512 people.
Jutal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jutal Offshore. 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 Jutal Offshore 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 Jutal Offshore's important profitability drivers and their relationship over time.
Use Jutal Offshore 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 Jutal Offshore 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 Jutal Offshore will appreciate offsetting losses from the drop in the long position's value.Jutal Offshore Pair Trading
Jutal Offshore Oil Pair Trading Analysis
The ability to find closely correlated positions to Jutal Offshore could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jutal Offshore 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 Jutal Offshore - 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 Jutal Offshore Oil to buy it.
The correlation of Jutal Offshore 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 Jutal Offshore moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jutal Offshore Oil 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 Jutal Offshore 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 Jutal Offshore position
In addition to having Jutal Offshore 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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Additional Tools for Jutal Pink Sheet Analysis
When running Jutal Offshore's price analysis, check to measure Jutal Offshore'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 Jutal Offshore is operating at the current time. Most of Jutal Offshore's value examination focuses on studying past and present price action to predict the probability of Jutal Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jutal Offshore's price. Additionally, you may evaluate how the addition of Jutal Offshore to your portfolios can decrease your overall portfolio volatility.