Jupiter Fund Price To Book vs. Profit Margin

JUP Stock   83.50  0.60  0.71%   
Based on the measurements of profitability obtained from Jupiter Fund's financial statements, Jupiter Fund Management may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Jupiter Fund's ability to earn profits and add value for shareholders.
For Jupiter Fund profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jupiter Fund to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jupiter Fund Management utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jupiter Fund's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jupiter Fund Management over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Jupiter Fund's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jupiter Fund is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jupiter Fund's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Jupiter Fund Management Profit Margin vs. Price To Book Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Jupiter Fund's current stock value. Our valuation model uses many indicators to compare Jupiter Fund value to that of its competitors to determine the firm's financial worth.
Jupiter Fund Management is currently regarded as number one stock in price to book category among its peers. It also is currently regarded as number one stock in profit margin 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 Jupiter Fund's earnings, one of the primary drivers of an investment's value.

Jupiter Profit Margin vs. Price To Book

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Jupiter Fund

P/B

 = 

MV Per Share

BV Per Share

 = 
0.53 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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.

Jupiter Fund

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(0.02) %
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.

Jupiter Profit Margin Comparison

Jupiter Fund is currently under evaluation in profit margin category among its peers.

Jupiter Fund Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Jupiter Fund, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jupiter Fund will eventually generate negative long term returns. The profitability progress is the general direction of Jupiter Fund's change in net profit over the period of time. It can combine multiple indicators of Jupiter Fund, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income10.2 M6.6 M
Operating Income86 M135.2 M
Income Before Tax9.4 M8.9 M
Total Other Income Expense Net-76.6 M-72.8 M
Net Loss-12.9 M-12.3 M
Income Tax Expense22.3 M24.7 M
Net Income Applicable To Common Shares55.1 M52.3 M
Net Loss-12.9 M-12.3 M
Net Interest Income-400 K-420 K
Interest Income5.8 M6.1 M
Change To Netincome-49.2 M-46.8 M

Jupiter Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Jupiter Fund. 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 Jupiter Fund 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 Jupiter Fund's important profitability drivers and their relationship over time.

Use Jupiter Fund 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 Jupiter Fund 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 Jupiter Fund will appreciate offsetting losses from the drop in the long position's value.

Jupiter Fund Pair Trading

Jupiter Fund Management Pair Trading Analysis

The ability to find closely correlated positions to Jupiter Fund could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jupiter Fund 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 Jupiter Fund - 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 Jupiter Fund Management to buy it.
The correlation of Jupiter Fund 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 Jupiter Fund moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jupiter Fund Management 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 Jupiter Fund 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Jupiter Fund position

In addition to having Jupiter Fund 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 Small Blend Funds Thematic Idea Now

Small Blend Funds
Small Blend Funds Theme
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 46 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 Small Blend Funds Theme or any other thematic opportunities.
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Other Information on Investing in Jupiter Stock

To fully project Jupiter Fund's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jupiter Fund Management 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 Jupiter Fund's income statement, its balance sheet, and the statement of cash flows.
Potential Jupiter Fund investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Jupiter Fund investors may work on each financial statement separately, they are all related. The changes in Jupiter Fund's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Jupiter Fund's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.