Jackson Financial Revenue vs. Total Debt
| JXN-PA Preferred Stock | 27.37 0.02 0.07% |
For Jackson Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jackson Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jackson Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jackson Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jackson Financial over time as well as its relative position and ranking within its peers.
Jackson |
Jackson Financial Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jackson Financial's current stock value. Our valuation model uses many indicators to compare Jackson Financial value to that of its competitors to determine the firm's financial worth. Jackson Financial is considered the number one company in revenue category among its peers. It also is considered the number one company in total debt category among its peers making up about 0.45 of Total Debt per Revenue. The ratio of Revenue to Total Debt for Jackson Financial is roughly 2.23 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jackson Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jackson Financial's Preferred Stock. 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.Jackson Revenue vs. Competition
Jackson Financial is considered the number one company in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 81.43 Billion. Jackson Financial retains roughly 9.72 Billion in revenue claiming about 12% of equities under Financials industry.
Jackson Total Debt 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.
Jackson Financial |
| = | 9.72 B |
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.
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.
Jackson Financial |
| = | 4.37 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.
Jackson Total Debt vs Competition
Jackson Financial is considered the number one company in total debt category among its peers. Total debt of Financials industry is currently estimated at about 34.47 Billion. Jackson Financial retains roughly 4.37 Billion in total debt claiming about 13% of equities under Financials industry.
Jackson Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jackson Financial. 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 Jackson Financial 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 Jackson Financial's important profitability drivers and their relationship over time.
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| Z Score vs Total Debt |
Use Jackson Financial 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 Jackson Financial 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 Jackson Financial will appreciate offsetting losses from the drop in the long position's value.Jackson Financial Pair Trading
Jackson Financial Pair Trading Analysis
The ability to find closely correlated positions to Jackson Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jackson Financial 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 Jackson Financial - 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 Jackson Financial to buy it.
The correlation of Jackson Financial 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 Jackson Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jackson Financial 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 Jackson Financial 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 Jackson Financial position
In addition to having Jackson Financial 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 Computers Thematic Idea Now
Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 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 Computers Theme or any other thematic opportunities.
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Other Information on Investing in Jackson Preferred Stock
To fully project Jackson Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jackson Financial 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 Jackson Financial's income statement, its balance sheet, and the statement of cash flows.