Jayud Global Operating Margin vs. Total Debt
| JYD Stock | 1.15 0.09 7.26% |
Jayud Global Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Return On Equity | 4.22 | 4.0197 |
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For Jayud Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jayud Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jayud Global Logistics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jayud Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jayud Global Logistics over time as well as its relative position and ranking within its peers.
Jayud |
Is Air Freight & Logistics 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 Jayud Global. If investors know Jayud 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 Jayud Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.43) | Revenue Per Share 28.051 | Quarterly Revenue Growth 0.597 | Return On Assets (0.39) | Return On Equity (31.08) |
The market value of Jayud Global Logistics is measured differently than its book value, which is the value of Jayud that is recorded on the company's balance sheet. Investors also form their own opinion of Jayud Global's value that differs from its market value or its book value, called intrinsic value, which is Jayud Global'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 Jayud Global's market value can be influenced by many factors that don't directly affect Jayud Global'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 Jayud Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jayud Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jayud Global'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.
Jayud Global Logistics Total Debt vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jayud Global's current stock value. Our valuation model uses many indicators to compare Jayud Global value to that of its competitors to determine the firm's financial worth. Jayud Global Logistics is currently regarded as number one stock in operating margin category among its peers. It also is considered the number one company in total debt category among its peers . At present, Jayud Global's Operating Profit Margin is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Jayud Global by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Jayud Total Debt vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Jayud Global |
| = | (0.06) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.
Jayud Global |
| = | 50.68 M |
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.
Jayud Total Debt vs Competition
Jayud Global Logistics is considered the number one company in total debt category among its peers. Total debt of Industrials industry is currently estimated at about 9.11 Billion. Jayud Global maintains roughly 50.68 Million in total debt contributing less than 1% to equities under Industrials industry.
Jayud Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Jayud Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jayud Global will eventually generate negative long term returns. The profitability progress is the general direction of Jayud Global's change in net profit over the period of time. It can combine multiple indicators of Jayud Global, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -1 M | -986.8 K | |
| Net Interest Income | -995.2 K | -1 M | |
| Operating Income | -79.8 M | -75.8 M | |
| Net Loss | -80.3 M | -76.3 M | |
| Income Before Tax | -83.1 M | -78.9 M | |
| Total Other Income Expense Net | -3.3 M | -3.2 M | |
| Net Income Applicable To Common Shares | 4.5 M | 6.3 M | |
| Net Loss | -80.3 M | -76.3 M | |
| Income Tax Expense | -2.8 M | -2.7 M | |
| Change To Netincome | -1.3 M | -1.3 M | |
| Net Loss | (3.42) | (3.24) | |
| Income Quality | 0.55 | 0.58 | |
| Net Income Per E B T | 0.87 | 0.67 |
Jayud Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jayud Global. 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 Jayud Global 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 Jayud Global's important profitability drivers and their relationship over time.
Use Jayud Global 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 Jayud Global 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 Jayud Global will appreciate offsetting losses from the drop in the long position's value.Jayud Global Pair Trading
Jayud Global Logistics Pair Trading Analysis
The ability to find closely correlated positions to Jayud Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jayud Global 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 Jayud Global - 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 Jayud Global Logistics to buy it.
The correlation of Jayud Global 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 Jayud Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jayud Global Logistics 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 Jayud Global 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 Jayud Global position
In addition to having Jayud Global 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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Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
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To fully project Jayud Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jayud Global Logistics 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 Jayud Global's income statement, its balance sheet, and the statement of cash flows.