Callan JMB Profitability Analysis
| CJMB Stock | 2.50 0.06 2.46% |
For Callan JMB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Callan JMB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Callan JMB Common utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Callan JMB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Callan JMB Common over time as well as its relative position and ranking within its peers.
Check out Trending Equities. Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Callan JMB. If investors know Callan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Callan JMB listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Callan JMB Common is measured differently than its book value, which is the value of Callan that is recorded on the company's balance sheet. Investors also form their own opinion of Callan JMB's value that differs from its market value or its book value, called intrinsic value, which is Callan JMB's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Callan JMB's market value can be influenced by many factors that don't directly affect Callan JMB's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Callan JMB's value and its price as these two are different measures arrived at by different means. Investors typically determine if Callan JMB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Callan JMB'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.
Callan JMB Common Return On Asset vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Callan JMB's current stock value. Our valuation model uses many indicators to compare Callan JMB value to that of its competitors to determine the firm's financial worth. Callan JMB Common is rated second in return on equity category among its peers. It also is rated second in return on asset 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 Callan JMB's earnings, one of the primary drivers of an investment's value.Callan Return On Asset vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Callan JMB |
| = | -1.55 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Callan JMB |
| = | -0.51 |
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.
Callan Return On Asset Comparison
Callan JMB is currently under evaluation in return on asset category among its peers.
Callan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Callan JMB. 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 Callan JMB 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 Callan JMB's important profitability drivers and their relationship over time.
Use Callan JMB 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 Callan JMB 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 Callan JMB will appreciate offsetting losses from the drop in the long position's value.Callan JMB Pair Trading
Callan JMB Common Pair Trading Analysis
The ability to find closely correlated positions to Callan JMB could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Callan JMB 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 Callan JMB - 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 Callan JMB Common to buy it.
The correlation of Callan JMB 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 Callan JMB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Callan JMB Common 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 Callan JMB 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 Callan JMB position
In addition to having Callan JMB 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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To fully project Callan JMB's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Callan JMB Common 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 Callan JMB's income statement, its balance sheet, and the statement of cash flows.