Judo Capital Return On Equity vs. Cash Flow From Operations
| JDO Stock | 1.85 0.02 1.09% |
For Judo Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Judo Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Judo Capital Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Judo Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Judo Capital Holdings over time as well as its relative position and ranking within its peers.
Judo |
Judo Capital Holdings Cash Flow From Operations vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Judo Capital's current stock value. Our valuation model uses many indicators to compare Judo Capital value to that of its competitors to determine the firm's financial worth. Judo Capital Holdings is rated below average in return on equity category among its peers. It is rated below average in cash flow from operations category among its peers . 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 Judo Capital's earnings, one of the primary drivers of an investment's value.Judo Cash Flow From Operations vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Judo Capital |
| = | 0.046 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Judo Capital |
| = | (1.63 B) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Judo Cash Flow From Operations Comparison
Judo Capital is currently under evaluation in cash flow from operations category among its peers.
Judo Capital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Judo Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Judo Capital will eventually generate negative long term returns. The profitability progress is the general direction of Judo Capital's change in net profit over the period of time. It can combine multiple indicators of Judo Capital, 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 | -18.8 M | -19.7 M | |
| Net Interest Income | 386 M | 405.3 M | |
| Operating Income | 132.8 M | 139.4 M | |
| Income Before Tax | 104.3 M | 109.5 M | |
| Total Other Income Expense Net | -28.5 M | -27.1 M | |
| Net Income Applicable To Common Shares | 84.4 M | 88.6 M | |
| Net Income | 69.9 M | 73.4 M | |
| Income Tax Expense | 34.4 M | 36.1 M | |
| Interest Income | 910.3 M | 625.7 M | |
| Net Income From Continuing Ops | 69.9 M | 49.7 M | |
| Change To Netincome | 170.4 M | 179 M |
Judo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Judo Capital. 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 Judo Capital 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 Judo Capital's important profitability drivers and their relationship over time.
Use Judo Capital 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 Judo Capital 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 Judo Capital will appreciate offsetting losses from the drop in the long position's value.Judo Capital Pair Trading
Judo Capital Holdings Pair Trading Analysis
The ability to find closely correlated positions to Judo Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Judo Capital 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 Judo Capital - 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 Judo Capital Holdings to buy it.
The correlation of Judo Capital 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 Judo Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Judo Capital Holdings 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 Judo Capital 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 Judo Capital position
In addition to having Judo Capital 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 Manufacturing Thematic Idea Now
Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 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 Manufacturing Theme or any other thematic opportunities.
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Additional Tools for Judo Stock Analysis
When running Judo Capital's price analysis, check to measure Judo Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Judo Capital is operating at the current time. Most of Judo Capital's value examination focuses on studying past and present price action to predict the probability of Judo Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Judo Capital's price. Additionally, you may evaluate how the addition of Judo Capital to your portfolios can decrease your overall portfolio volatility.