Jetai Inc Stock Return On Equity
| JTAI Stock | 3.15 0.24 7.08% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess JetAI's long-term financial health and intrinsic value.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. JetAI Inc Company Return On Equity Analysis
JetAI's 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.
Current JetAI Return On Equity | -2.67 |
Most of JetAI's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, JetAI Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the latest financial disclosure, JetAI Inc has a Return On Equity of -2.6727. This is 77.78% lower than that of the Passenger Airlines sector and significantly lower than that of the Industrials industry. The return on equity for all United States stocks is notably higher than that of the company.
JetAI Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JetAI's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of JetAI could also be used in its relative valuation, which is a method of valuing JetAI by comparing valuation metrics of similar companies.JetAI is currently under evaluation in return on equity category among its peers.
JetAI Fundamentals
| Return On Equity | -2.67 | ||||
| Return On Asset | -0.79 | ||||
| Profit Margin | (0.93) % | ||||
| Operating Margin | (1.11) % | ||||
| Current Valuation | 4.36 M | ||||
| Shares Outstanding | 3.5 M | ||||
| Shares Owned By Insiders | 0.89 % | ||||
| Shares Owned By Institutions | 9.91 % | ||||
| Number Of Shares Shorted | 114.53 K | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 14.02 M | ||||
| Gross Profit | (649.08 K) | ||||
| EBITDA | (12.56 M) | ||||
| Net Income | (12.73 M) | ||||
| Total Debt | 1.02 M | ||||
| Book Value Per Share | 3.47 X | ||||
| Cash Flow From Operations | (8.23 M) | ||||
| Short Ratio | 2.85 X | ||||
| Earnings Per Share | 69.47 X | ||||
| Target Price | 11.0 | ||||
| Beta | -0.2 | ||||
| Market Capitalization | 11.87 M | ||||
| Total Asset | 10.8 M | ||||
| Retained Earnings | (52.55 M) | ||||
| Working Capital | 2.57 M | ||||
| Net Asset | 10.8 M |
About JetAI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JetAI Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JetAI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JetAI Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether JetAI Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of JetAI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Jetai Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Jetai Inc Stock:Check out JetAI Piotroski F Score and JetAI Altman Z Score analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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 JetAI. If investors know JetAI 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 JetAI 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 JetAI Inc is measured differently than its book value, which is the value of JetAI that is recorded on the company's balance sheet. Investors also form their own opinion of JetAI's value that differs from its market value or its book value, called intrinsic value, which is JetAI'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 JetAI's market value can be influenced by many factors that don't directly affect JetAI'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 JetAI's value and its price as these two are different measures arrived at by different means. Investors typically determine if JetAI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JetAI'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.