Japan Airlines Revenue vs. Net Income
| JAPSYDelisted Stock | USD 10.89 0.00 0.00% |
For Japan Airlines profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Japan Airlines to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Japan Airlines Ltd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Japan Airlines's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Japan Airlines Ltd over time as well as its relative position and ranking within its peers.
Japan |
Japan Airlines Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Japan Airlines's current stock value. Our valuation model uses many indicators to compare Japan Airlines value to that of its competitors to determine the firm's financial worth. Japan Airlines Ltd is considered the number one company in revenue category among its peers. It is rated below average in net income category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Japan Airlines by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Japan Airlines' 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.Japan Revenue vs. Competition
Japan Airlines Ltd is considered the number one company in revenue category among its peers. Market size based on revenue of Airlines industry is currently estimated at about 874.36 Billion. Japan Airlines totals roughly 705.46 Billion in revenue claiming about 81% of stocks in Airlines industry.
Japan Net Income 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.
Japan Airlines |
| = | 705.46 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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Japan Airlines |
| = | (177.55 B) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Japan Net Income Comparison
Japan Airlines is currently under evaluation in net income category among its peers.
Japan Airlines Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Japan Airlines, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Japan Airlines will eventually generate negative long term returns. The profitability progress is the general direction of Japan Airlines' change in net profit over the period of time. It can combine multiple indicators of Japan Airlines, 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.
Japan Airlines Co., Ltd., together with its subsidiaries, provides scheduled and non-scheduled air transport services in Japan and internationally. The company was founded in 1951 and is headquartered in Tokyo, Japan. Japan Airlines operates under Airlines classification in the United States and is traded on OTC Exchange. It employs 35423 people.
Japan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Japan Airlines. 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 Japan Airlines 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 Japan Airlines' important profitability drivers and their relationship over time.
Use Japan Airlines 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 Japan Airlines 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 Japan Airlines will appreciate offsetting losses from the drop in the long position's value.Japan Airlines Pair Trading
Japan Airlines Ltd Pair Trading Analysis
The ability to find closely correlated positions to Japan Airlines could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Japan Airlines 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 Japan Airlines - 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 Japan Airlines Ltd to buy it.
The correlation of Japan Airlines 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 Japan Airlines moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Japan Airlines 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 Japan Airlines 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 Japan Airlines position
In addition to having Japan Airlines 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?
Run Beers Thematic Idea Now
Beers
Companies involved in production and distribution of domestic and international beer. The Beers theme has 48 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 Beers Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Japan Pink Sheet
If you are still planning to invest in Japan Airlines check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Japan Airlines' history and understand the potential risks before investing.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |