Jaguar Mining Profit Margin vs. Gross Profit
| JAG Stock | CAD 2.20 0.03 1.35% |
Jaguar Mining Net Profit Margin |
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For Jaguar Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jaguar Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jaguar Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jaguar Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jaguar Mining over time as well as its relative position and ranking within its peers.
Jaguar |
Jaguar Mining Gross Profit vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jaguar Mining's current stock value. Our valuation model uses many indicators to compare Jaguar Mining value to that of its competitors to determine the firm's financial worth. Jaguar Mining is rated third overall in profit margin category among its peers. It is rated fourth overall in gross profit category among its peers fabricating about 299,387,331 of Gross Profit per Profit Margin. At this time, Jaguar Mining's Net Profit Margin is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Jaguar Mining by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jaguar Mining'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.Jaguar Gross Profit vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Jaguar Mining |
| = | 0.19 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Jaguar Mining |
| = | 57.66 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Jaguar Gross Profit Comparison
Jaguar Mining is currently under evaluation in gross profit category among its peers.
Jaguar Mining Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Jaguar Mining, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jaguar Mining will eventually generate negative long term returns. The profitability progress is the general direction of Jaguar Mining's change in net profit over the period of time. It can combine multiple indicators of Jaguar Mining, 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 | 4.2 M | 4.4 M | |
| Operating Income | 21.2 M | 22.3 M | |
| Net Income | 15.9 M | 16.6 M | |
| Income Tax Expense | -995 K | -945.2 K | |
| Income Before Tax | 14.9 M | 15.6 M | |
| Total Other Income Expense Net | -6.4 M | -6 M | |
| Net Income From Continuing Ops | 15.9 M | 16.6 M | |
| Net Income Applicable To Common Shares | 24.7 M | 25.9 M | |
| Interest Income | 1.1 M | 1 M | |
| Net Interest Income | -2.3 M | -2.4 M | |
| Change To Netincome | 6.2 M | 5.9 M | |
| Net Income Per Share | 0.21 | 0.22 | |
| Income Quality | 2.27 | 2.39 | |
| Net Income Per E B T | 1.07 | 1.12 |
Jaguar Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jaguar Mining. 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 Jaguar Mining 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 Jaguar Mining's important profitability drivers and their relationship over time.
Use Jaguar Mining 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 Jaguar Mining 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 Jaguar Mining will appreciate offsetting losses from the drop in the long position's value.Jaguar Mining Pair Trading
Jaguar Mining Pair Trading Analysis
The ability to find closely correlated positions to Jaguar Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jaguar Mining 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 Jaguar Mining - 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 Jaguar Mining to buy it.
The correlation of Jaguar Mining 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 Jaguar Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jaguar Mining 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 Jaguar Mining 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 Jaguar Mining position
In addition to having Jaguar Mining 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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Housewares
Companies making housewares accessories and providing houseware services. The Housewares theme has 39 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 Housewares Theme or any other thematic opportunities.
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Other Information on Investing in Jaguar Stock
To fully project Jaguar Mining's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jaguar Mining 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 Jaguar Mining's income statement, its balance sheet, and the statement of cash flows.