Japan Display Revenue vs. Shares Owned by Institutions
JNNDF Stock | USD 0.14 0.02 12.50% |
For Japan Display profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Japan Display to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Japan Display utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Japan Display's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Japan Display over time as well as its relative position and ranking within its peers.
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Japan Display Shares Owned by Institutions vs. Revenue Fundamental Analysis
Japan Revenue vs. Competition
Japan Display is rated fifth overall in revenue category among related companies. Market size based on revenue of Electronic Components industry is currently estimated at about 4.01 Trillion. Japan Display holds roughly 295.95 Billion in revenue claiming about 7% of equities under Electronic Components industry.
Japan Shares Owned by Institutions 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.
Japan Display |
| = | 295.95 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.
Japan Display | = | null |
Use Japan Display 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 Japan Display 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 Japan Display will appreciate offsetting losses from the drop in the long position's value.Japan Display Pair Trading
Japan Display Pair Trading Analysis
The ability to find closely correlated positions to Japan Display could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Japan Display 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 Japan Display - 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 Japan Display to buy it.
The correlation of Japan Display 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 Japan Display moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Japan Display 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 Japan Display 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 Japan Display position
In addition to having Japan Display 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 Restaraunts Hotels Motels Thematic Idea Now
Restaraunts Hotels Motels
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels 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 Restaraunts Hotels Motels Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis. Note that the Japan Display information on this page should be used as a complementary analysis to other Japan Display's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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When running Japan Display's price analysis, check to measure Japan Display'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 Japan Display is operating at the current time. Most of Japan Display's value examination focuses on studying past and present price action to predict the probability of Japan Display's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Japan Display's price. Additionally, you may evaluate how the addition of Japan Display to your portfolios can decrease your overall portfolio volatility.
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To fully project Japan Display's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Japan Display 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 Japan Display's income statement, its balance sheet, and the statement of cash flows.