JV SPAC Total Debt vs. Working Capital

JVSA Stock   10.40  0.01  0.1%   
Based on the measurements of profitability obtained from JV SPAC's financial statements, JV SPAC Acquisition may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess JV SPAC's ability to earn profits and add value for shareholders.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Equity1.20.7894
Way Up
Slightly volatile
For JV SPAC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of JV SPAC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well JV SPAC Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between JV SPAC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of JV SPAC Acquisition over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JV SPAC. If investors know JVSA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JV SPAC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.09
Return On Assets
(0.01)
Return On Equity
0.4574
The market value of JV SPAC Acquisition is measured differently than its book value, which is the value of JVSA that is recorded on the company's balance sheet. Investors also form their own opinion of JV SPAC's value that differs from its market value or its book value, called intrinsic value, which is JV SPAC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JV SPAC's market value can be influenced by many factors that don't directly affect JV SPAC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JV SPAC's value and its price as these two are different measures arrived at by different means. Investors typically determine if JV SPAC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JV SPAC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

JV SPAC Acquisition Working Capital vs. Total Debt Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining JV SPAC's current stock value. Our valuation model uses many indicators to compare JV SPAC value to that of its competitors to determine the firm's financial worth.
JV SPAC Acquisition is considered the number one company in total debt category among its peers. It also is currently regarded as number one stock in working capital category among its peers . At present, JV SPAC's Working Capital is projected to stay steady based on the last few years of reporting. 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 JV SPAC's earnings, one of the primary drivers of an investment's value.

JVSA Total Debt vs. Competition

JV SPAC Acquisition is considered the number one company in total debt category among its peers. Total debt of Industrials industry is currently estimated at about 6.29 Million. JV SPAC holds roughly 286,385 in total debt claiming about 5% of equities under Industrials industry.
Total debt  Capitalization  Revenue  Workforce  Valuation

JVSA Working Capital vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

JV SPAC

Total Debt

 = 

Bonds

+

Notes

 = 
286.38 K
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

JV SPAC

Working Capital

 = 

Current Assets

-

Current Liabilities

 = 
(484.05 K)
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

JVSA Working Capital Comparison

JV SPAC is currently under evaluation in working capital category among its peers.

JV SPAC Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in JV SPAC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, JV SPAC will eventually generate negative long term returns. The profitability progress is the general direction of JV SPAC's change in net profit over the period of time. It can combine multiple indicators of JV SPAC, 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.
Last ReportedProjected for Next Year
Operating Income-69.1 K-65.7 K
Income Before Tax-69.1 K-65.7 K
Net Loss-69.1 K-65.7 K
Income Tax Expense(69.15)(65.69)
Net Loss-69.1 K-65.7 K
Net Loss(0.01)(0.01)

JVSA Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on JV SPAC. 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 JV SPAC 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 JV SPAC's important profitability drivers and their relationship over time.

Use JV SPAC 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 JV SPAC 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 JV SPAC will appreciate offsetting losses from the drop in the long position's value.

JV SPAC Pair Trading

JV SPAC Acquisition Pair Trading Analysis

The ability to find closely correlated positions to JV SPAC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace JV SPAC 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 JV SPAC - 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 JV SPAC Acquisition to buy it.
The correlation of JV SPAC 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 JV SPAC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if JV SPAC Acquisition 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 JV SPAC 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your JV SPAC position

In addition to having JV SPAC 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.

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Run High Yield ETFs Thematic Idea Now

High Yield ETFs
High Yield ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Yield ETFs theme has 105 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 High Yield ETFs Theme or any other thematic opportunities.
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When determining whether JV SPAC Acquisition is a strong investment it is important to analyze JV SPAC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JV SPAC's future performance. For an informed investment choice regarding JVSA Stock, refer to the following important reports:
Check out Risk vs Return Analysis.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
To fully project JV SPAC's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of JV SPAC Acquisition 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 JV SPAC's income statement, its balance sheet, and the statement of cash flows.
Potential JV SPAC investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although JV SPAC investors may work on each financial statement separately, they are all related. The changes in JV SPAC's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on JV SPAC's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.