JPX Global Retained Earnings vs. Return On Asset
| JPEX Stock | USD 0.0001 0.00 0.00% |
For JPX Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of JPX Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well JPX Global utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between JPX Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of JPX Global over time as well as its relative position and ranking within its peers.
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JPX Global Return On Asset vs. Retained Earnings Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining JPX Global's current stock value. Our valuation model uses many indicators to compare JPX Global value to that of its competitors to determine the firm's financial worth. JPX Global is rated second overall in retained earnings category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value JPX Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JPX Global's 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.JPX Return On Asset vs. Retained Earnings
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
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| = | (34.25 M) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
JPX Global |
| = | -249.37 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
JPX Return On Asset Comparison
JPX Global is currently under evaluation in return on asset category among its peers.
JPX Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in JPX Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, JPX Global will eventually generate negative long term returns. The profitability progress is the general direction of JPX Global's change in net profit over the period of time. It can combine multiple indicators of JPX 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.
JPX Global, Inc., a development stage company, intends to provide waste management services primarily in Mexico. JPX Global, Inc. was founded in 2008 and is based in Draper, Utah. Jasper Explorations operates under Waste Management classification in the United States and is traded on OTC Exchange.
JPX Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on JPX 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 JPX 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 JPX Global's important profitability drivers and their relationship over time.
Use JPX 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 JPX 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 JPX Global will appreciate offsetting losses from the drop in the long position's value.JPX Global Pair Trading
JPX Global Pair Trading Analysis
The ability to find closely correlated positions to JPX 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 JPX 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 JPX 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 JPX Global to buy it.
The correlation of JPX 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 JPX Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if JPX Global 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 JPX 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 JPX Global position
In addition to having JPX 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?
Run Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 13 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 Convertibles Funds Theme or any other thematic opportunities.
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Additional Tools for JPX Pink Sheet Analysis
When running JPX Global's price analysis, check to measure JPX Global'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 JPX Global is operating at the current time. Most of JPX Global's value examination focuses on studying past and present price action to predict the probability of JPX Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JPX Global's price. Additionally, you may evaluate how the addition of JPX Global to your portfolios can decrease your overall portfolio volatility.