Juniper Hotels Total Debt vs. Shares Owned By Insiders
| JUNIPER Stock | 359.20 1.00 0.28% |
For Juniper Hotels profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Juniper Hotels to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Juniper Hotels utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Juniper Hotels's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Juniper Hotels over time as well as its relative position and ranking within its peers.
Juniper |
Juniper Hotels Shares Owned By Insiders vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Juniper Hotels's current stock value. Our valuation model uses many indicators to compare Juniper Hotels value to that of its competitors to determine the firm's financial worth. Juniper Hotels is considered the number one company in total debt category among its peers. It also is currently regarded as number one stock in shares owned by insiders category among its peers . The ratio of Total Debt to Shares Owned By Insiders for Juniper Hotels is about 162,096,301 . 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 Juniper Hotels' earnings, one of the primary drivers of an investment's value.Juniper Total Debt vs. Competition
Juniper Hotels is considered the number one company in total debt category among its peers. Total debt of Consumer Discretionary industry is currently estimated at about 9.55 Trillion. Juniper Hotels adds roughly 12.57 Billion in total debt claiming only tiny portion of stocks in Consumer Discretionary industry.
Juniper Shares Owned By Insiders vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Juniper Hotels |
| = | 12.57 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Juniper Hotels |
| = | 77.53 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Juniper Shares Owned By Insiders Comparison
Juniper Hotels is currently under evaluation in shares owned by insiders category among its peers.
Juniper Hotels Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Juniper Hotels, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Juniper Hotels will eventually generate negative long term returns. The profitability progress is the general direction of Juniper Hotels' change in net profit over the period of time. It can combine multiple indicators of Juniper Hotels, 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 | 148.3 K | 155.8 K | |
| Operating Income | 2.5 B | 2.7 B | |
| Income Before Tax | -422.6 M | -443.7 M | |
| Total Other Income Expense Net | -2.3 B | -2.4 B | |
| Net Loss | -422.6 M | -443.7 M | |
| Income Tax Expense | -696.3 M | -731.1 M |
Juniper Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Juniper Hotels. 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 Juniper Hotels 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 Juniper Hotels' important profitability drivers and their relationship over time.
Use Juniper Hotels 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 Juniper Hotels 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 Juniper Hotels will appreciate offsetting losses from the drop in the long position's value.Juniper Hotels Pair Trading
Juniper Hotels Pair Trading Analysis
The ability to find closely correlated positions to Juniper Hotels could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Juniper Hotels 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 Juniper Hotels - 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 Juniper Hotels to buy it.
The correlation of Juniper Hotels 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 Juniper Hotels moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Juniper Hotels 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 Juniper Hotels 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 Juniper Hotels position
In addition to having Juniper Hotels 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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A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 constituents at this time.
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Additional Tools for Juniper Stock Analysis
When running Juniper Hotels' price analysis, check to measure Juniper Hotels' 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 Juniper Hotels is operating at the current time. Most of Juniper Hotels' value examination focuses on studying past and present price action to predict the probability of Juniper Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Juniper Hotels' price. Additionally, you may evaluate how the addition of Juniper Hotels to your portfolios can decrease your overall portfolio volatility.