Jyoti CNC Revenue vs. EBITDA
| JYOTICNC | 1,257 17.75 1.43% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 13.4 B | Current Value 9.4 B | Quarterly Volatility 1.9 B |
For Jyoti CNC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jyoti CNC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jyoti CNC Automation utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jyoti CNC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jyoti CNC Automation over time as well as its relative position and ranking within its peers.
Jyoti |
Jyoti CNC Automation EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jyoti CNC's current stock value. Our valuation model uses many indicators to compare Jyoti CNC value to that of its competitors to determine the firm's financial worth. Jyoti CNC Automation is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in ebitda category among its peers totaling about 0.22 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Jyoti CNC Automation is roughly 4.50 . At this time, Jyoti CNC's Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Jyoti CNC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jyoti CNC's Stock. 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.Jyoti Revenue vs. Competition
Jyoti CNC Automation is considered the number one company in revenue category among its peers. Market size based on revenue of Industrials industry is currently estimated at about 2.36 Trillion. Jyoti CNC maintains roughly 13.38 Billion in revenue contributing less than 1% to equities under Industrials industry.
Jyoti EBITDA vs. Revenue
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.
Jyoti CNC |
| = | 13.38 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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Jyoti CNC |
| = | 2.98 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Jyoti EBITDA Comparison
Jyoti CNC is currently under evaluation in ebitda category among its peers.
Jyoti CNC Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Jyoti CNC, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jyoti CNC will eventually generate negative long term returns. The profitability progress is the general direction of Jyoti CNC's change in net profit over the period of time. It can combine multiple indicators of Jyoti CNC, 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 | 372.3 M | 657.2 M | |
| Operating Income | 4.4 B | 4.6 B | |
| Income Before Tax | 1.8 B | 1.9 B | |
| Total Other Income Expense Net | -2.5 B | -2.4 B | |
| Net Income | 1.8 B | 1.9 B | |
| Income Tax Expense | 340.9 M | 357.9 M |
Jyoti Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jyoti CNC. 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 Jyoti CNC 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 Jyoti CNC's important profitability drivers and their relationship over time.
Use Jyoti CNC 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 Jyoti CNC 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 Jyoti CNC will appreciate offsetting losses from the drop in the long position's value.Jyoti CNC Pair Trading
Jyoti CNC Automation Pair Trading Analysis
The ability to find closely correlated positions to Jyoti CNC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jyoti CNC 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 Jyoti CNC - 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 Jyoti CNC Automation to buy it.
The correlation of Jyoti CNC 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 Jyoti CNC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jyoti CNC Automation 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 Jyoti CNC 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 Jyoti CNC position
In addition to having Jyoti CNC 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 Jyoti Stock
To fully project Jyoti CNC's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jyoti CNC Automation 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 Jyoti CNC's income statement, its balance sheet, and the statement of cash flows.