JetBlue Airways Shares Owned By Institutions vs. Return On Asset
| JBLU Stock | USD 5.50 0.04 0.73% |
For JetBlue Airways profitability analysis, we use financial ratios and fundamental drivers that measure the ability of JetBlue Airways to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well JetBlue Airways Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between JetBlue Airways's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of JetBlue Airways Corp over time as well as its relative position and ranking within its peers.
JetBlue |
JetBlue Airways' Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
Is Passenger Airlines 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 JetBlue Airways. If investors know JetBlue 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 JetBlue Airways listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.56) | Earnings Share (2.46) | Revenue Per Share 28.268 | Quarterly Revenue Growth (0.05) | Return On Assets (0) |
The market value of JetBlue Airways Corp is measured differently than its book value, which is the value of JetBlue that is recorded on the company's balance sheet. Investors also form their own opinion of JetBlue Airways' value that differs from its market value or its book value, called intrinsic value, which is JetBlue Airways' 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 JetBlue Airways' market value can be influenced by many factors that don't directly affect JetBlue Airways' 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 JetBlue Airways' value and its price as these two are different measures arrived at by different means. Investors typically determine if JetBlue Airways is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JetBlue Airways' 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.
JetBlue Airways Corp Return On Asset vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining JetBlue Airways's current stock value. Our valuation model uses many indicators to compare JetBlue Airways value to that of its competitors to determine the firm's financial worth. JetBlue Airways Corp is currently regarded as number one stock in shares owned by institutions category among its peers. It is rated fifth overall in return on asset category among its peers . Return On Assets is likely to gain to -0.02 in 2024. Comparative valuation analysis is a catch-all technique that is used if you cannot value JetBlue Airways by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.JetBlue Return On Asset vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
JetBlue Airways |
| = | 84.67 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
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.
JetBlue Airways |
| = | -0.0028 |
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.
JetBlue Return On Asset Comparison
JetBlue Airways is currently under evaluation in return on asset category among its peers.
JetBlue Airways Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in JetBlue Airways, profitability is also one of the essential criteria for including it into their portfolios because, without profit, JetBlue Airways will eventually generate negative long term returns. The profitability progress is the general direction of JetBlue Airways' change in net profit over the period of time. It can combine multiple indicators of JetBlue Airways, 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -3.6 M | -3.8 M | |
| Operating Income | -230 M | -218.5 M | |
| Income Before Tax | -334 M | -317.3 M | |
| Total Other Income Expense Net | -180 M | -171 M | |
| Net Loss | -310 M | -294.5 M | |
| Income Tax Expense | -24 M | -22.8 M | |
| Net Loss | -325.8 M | -309.5 M | |
| Net Loss | -310 M | -294.5 M | |
| Non Operating Income Net Other | -7.2 M | -6.8 M | |
| Interest Income | 89 M | 93.5 M | |
| Net Interest Income | -121 M | -127 M | |
| Change To Netincome | 9 M | 8.6 M | |
| Net Loss | (0.93) | (0.88) | |
| Income Quality | (1.29) | (1.23) | |
| Net Income Per E B T | 0.93 | 0.56 |
JetBlue Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on JetBlue Airways. 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 JetBlue Airways 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 JetBlue Airways' important profitability drivers and their relationship over time.
Use JetBlue Airways 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 JetBlue Airways 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 JetBlue Airways will appreciate offsetting losses from the drop in the long position's value.JetBlue Airways Pair Trading
JetBlue Airways Corp Pair Trading Analysis
The ability to find closely correlated positions to JetBlue Airways could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace JetBlue Airways 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 JetBlue Airways - 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 JetBlue Airways Corp to buy it.
The correlation of JetBlue Airways 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 JetBlue Airways moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if JetBlue Airways Corp 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 JetBlue Airways 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 JetBlue Airways position
In addition to having JetBlue Airways 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 JetBlue Stock Analysis
When running JetBlue Airways' price analysis, check to measure JetBlue Airways' 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 JetBlue Airways is operating at the current time. Most of JetBlue Airways' value examination focuses on studying past and present price action to predict the probability of JetBlue Airways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JetBlue Airways' price. Additionally, you may evaluate how the addition of JetBlue Airways to your portfolios can decrease your overall portfolio volatility.