Eneos Holdings Revenue vs. Return On Asset
| JXHLY Stock | USD 9.88 0.99 9.11% |
For Eneos Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Eneos Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Eneos Holdings ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Eneos Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Eneos Holdings ADR over time as well as its relative position and ranking within its peers.
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Eneos Holdings ADR Return On Asset vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Eneos Holdings's current stock value. Our valuation model uses many indicators to compare Eneos Holdings value to that of its competitors to determine the firm's financial worth. Eneos Holdings ADR is rated below average in revenue category among its peers. It also is rated below average in return on asset category among its peers . The ratio of Revenue to Return On Asset for Eneos Holdings ADR is about Huge . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eneos Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eneos Holdings' 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.Eneos Revenue vs. Competition
Eneos Holdings ADR is rated below average in revenue category among its peers. Market size based on revenue of Oil & Gas Refining & Marketing industry is currently estimated at about 28.92 Trillion. Eneos Holdings totals roughly 10.92 Trillion in revenue claiming about 38% of all equities under Oil & Gas Refining & Marketing industry.
Eneos Return On Asset 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.
Eneos Holdings |
| = | 10.92 T |
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.
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.
Eneos Holdings |
| = | 0.0477 |
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.
Eneos Return On Asset Comparison
Eneos Holdings is rated below average in return on asset category among its peers.
Eneos Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Eneos Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Eneos Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Eneos Holdings' change in net profit over the period of time. It can combine multiple indicators of Eneos Holdings, 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.
ENEOS Holdings, Inc., through its subsidiaries, engages in the energy, oil and natural gas exploration and production , and metals businesses Japan, China, and internationally. ENEOS Holdings, Inc. was founded in 1888 and is headquartered in Tokyo, Japan. Jx Holdings is traded on OTC Exchange in the United States.
Eneos Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Eneos Holdings. 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 Eneos Holdings 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 Eneos Holdings' important profitability drivers and their relationship over time.
Use Eneos Holdings 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 Eneos Holdings 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 Eneos Holdings will appreciate offsetting losses from the drop in the long position's value.Eneos Holdings Pair Trading
Eneos Holdings ADR Pair Trading Analysis
The ability to find closely correlated positions to Eneos Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eneos Holdings 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 Eneos Holdings - 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 Eneos Holdings ADR to buy it.
The correlation of Eneos Holdings 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 Eneos Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eneos Holdings ADR 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 Eneos Holdings 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 Eneos Holdings position
In addition to having Eneos Holdings 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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Additional Tools for Eneos Pink Sheet Analysis
When running Eneos Holdings' price analysis, check to measure Eneos Holdings' 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 Eneos Holdings is operating at the current time. Most of Eneos Holdings' value examination focuses on studying past and present price action to predict the probability of Eneos Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eneos Holdings' price. Additionally, you may evaluate how the addition of Eneos Holdings to your portfolios can decrease your overall portfolio volatility.