JMT Network Price To Sales vs. Gross Profit
| JMT Stock | THB 20.90 0.20 0.97% |
For JMT Network profitability analysis, we use financial ratios and fundamental drivers that measure the ability of JMT Network to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well JMT Network Services utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between JMT Network's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of JMT Network Services over time as well as its relative position and ranking within its peers.
JMT |
JMT Network Services Gross Profit vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining JMT Network's current stock value. Our valuation model uses many indicators to compare JMT Network value to that of its competitors to determine the firm's financial worth. JMT Network Services is currently regarded as number one stock in price to sales category among related companies. It is currently regarded as number one stock in gross profit category among related companies fabricating about 112,337,172 of Gross Profit per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value JMT Network by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JMT Network's 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. 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 JMT Network's earnings, one of the primary drivers of an investment's value.JMT Gross Profit vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
JMT Network |
| = | 23.06 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
JMT Network |
| = | 2.59 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
JMT Gross Profit Comparison
JMT Network is currently under evaluation in gross profit category among related companies.
JMT Network Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in JMT Network, profitability is also one of the essential criteria for including it into their portfolios because, without profit, JMT Network will eventually generate negative long term returns. The profitability progress is the general direction of JMT Network's change in net profit over the period of time. It can combine multiple indicators of JMT Network, 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.
JMT Network Services Public Company Limited, together with its subsidiaries, provides debts tracking and collection services in Thailand. JMT Network Services Public Company Limited is a subsidiary of Jay Mart Public Company Limited. JMT NETWORK operates under Credit Services classification in Thailand and is traded on Stock Exchange of Thailand.
JMT Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on JMT Network. 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 JMT Network 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 JMT Network's important profitability drivers and their relationship over time.
Use JMT Network 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 JMT Network 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 JMT Network will appreciate offsetting losses from the drop in the long position's value.JMT Network Pair Trading
JMT Network Services Pair Trading Analysis
The ability to find closely correlated positions to JMT Network could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace JMT Network 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 JMT Network - 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 JMT Network Services to buy it.
The correlation of JMT Network 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 JMT Network moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if JMT Network Services 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 JMT Network 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 JMT Network position
In addition to having JMT Network 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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Check out Risk vs Return Analysis. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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When running JMT Network's price analysis, check to measure JMT Network's 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 JMT Network is operating at the current time. Most of JMT Network's value examination focuses on studying past and present price action to predict the probability of JMT Network's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JMT Network's price. Additionally, you may evaluate how the addition of JMT Network to your portfolios can decrease your overall portfolio volatility.
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To fully project JMT Network's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of JMT Network Services 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 JMT Network's income statement, its balance sheet, and the statement of cash flows.