JCSE Competitors
| JCSE Stock | USD 1.23 0.07 5.38% |
JE Cleantech vs Momentus Correlation
Good diversification
The correlation between JE Cleantech Holdings and MNTS is -0.17 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding JE Cleantech Holdings and MNTS in the same portfolio, assuming nothing else is changed.
Moving against JCSE Stock
As of February 2, 2026, Return On Tangible Assets is expected to decline to 0.001. The current year's Return On Capital Employed is expected to grow to -0.0013. At present, JE Cleantech's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.51, whereas Non Current Assets Total are forecasted to decline to about 7.8 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JE Cleantech's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
JE Cleantech Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between JE Cleantech and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of JCSE and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of JE Cleantech Holdings does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between JCSE Stock performing well and JE Cleantech Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze JE Cleantech's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| DEVS | 5.30 | (0.73) | 0.00 | 1.01 | 0.00 | 15.17 | 41.39 | |||
| LNKS | 8.05 | 2.06 | 0.26 | 0.92 | 6.58 | 22.58 | 88.10 | |||
| GVH | 5.29 | (1.87) | 0.00 | (2.17) | 0.00 | 9.02 | 87.78 | |||
| SKK | 3.15 | (0.34) | 0.00 | (0.28) | 0.00 | 6.45 | 16.80 | |||
| AEHL | 9.70 | (0.17) | 0.00 | 0.00 | 9.80 | 10.83 | 134.82 | |||
| IPDN | 4.59 | (1.30) | 0.00 | (2.95) | 0.00 | 7.51 | 28.74 | |||
| ASTC | 3.45 | (0.29) | 0.00 | (0.27) | 0.00 | 6.67 | 25.08 | |||
| IVDA | 6.43 | (0.17) | 0.00 | (0.06) | 0.00 | 16.67 | 50.60 | |||
| CDTG | 5.71 | (0.44) | 0.00 | 1.11 | 0.00 | 14.71 | 48.33 | |||
| MNTS | 9.17 | (1.12) | 0.00 | (0.16) | 0.00 | 17.86 | 70.67 |
Cross Equities Net Income Analysis
Compare JE Cleantech Holdings and related stocks such as DevvStream Corp Common, Linkers Industries, and Globavend Holdings Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DEVS | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 11.5 M | (5.9 M) | (9.9 M) | (12.1 M) | (10.9 M) | (10.3 M) |
| GVH | 564.8 K | 564.8 K | 564.8 K | 564.8 K | 564.8 K | 564.8 K | 564.8 K | 564.8 K | 564.8 K | 564.8 K | 564.8 K | 810.2 K | 1.1 M | 1.3 M | 1.3 M | 1.5 M | 1 M |
| AEHL | 2.2 M | 294.4 M | 243.8 M | (2 M) | (30.4 M) | (362.4 M) | (321.8 M) | (88 M) | (418.7 M) | (9.5 M) | (193.1 M) | (88.8 M) | (59.4 M) | (14.3 M) | (77 M) | (69.3 M) | (65.8 M) |
| ASTC | 8.6 M | (2.7 M) | (185 K) | (5 M) | 10.8 M | (13.1 M) | (11.6 M) | (13.3 M) | (7.5 M) | (8.3 M) | (7.6 M) | (7.6 M) | (9.6 M) | (11.7 M) | (13.8 M) | (12.5 M) | (11.8 M) |
| IVDA | (50.6 K) | (4.5 M) | (3.8 M) | (6.8 M) | (5.7 M) | (3.8 M) | (914.1 K) | (914.1 K) | (914.1 K) | (914.1 K) | (1.6 M) | (3 M) | (3.3 M) | (4.1 M) | (4 M) | (3.6 M) | (3.8 M) |
| CDTG | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | (1.5 M) | 1.1 M | 5.8 M | 7.4 M | 1.5 M | 1.7 M | 3.1 M |
| MNTS | (6.2 M) | (6.2 M) | (6.2 M) | (6.2 M) | (6.2 M) | (6.2 M) | (6.2 M) | (6.2 M) | (6.2 M) | 62.4 K | (307 M) | 120.7 M | (99.6 M) | (68.9 M) | (34.9 M) | (31.5 M) | (33 M) |
JE Cleantech Holdings and related stocks such as DevvStream Corp Common, Linkers Industries, and Globavend Holdings Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in JE Cleantech Holdings financial statement analysis. It represents the amount of money remaining after all of JE Cleantech Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.JE Cleantech Competitive Analysis
The better you understand JE Cleantech competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, JE Cleantech's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across JE Cleantech's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
JE Cleantech Competition Performance Charts
Five steps to successful analysis of JE Cleantech Competition
JE Cleantech's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by JE Cleantech Holdings in relation to its competition. JE Cleantech's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of JE Cleantech in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact JE Cleantech's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to JE Cleantech Holdings, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out JE Cleantech Correlation with its peers. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could JCSE diversify its offerings? Factors like these will boost the valuation of JE Cleantech. Expected growth trajectory for JCSE significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every JE Cleantech data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.143 | Dividend Share 0.001 | Earnings Share (0.22) | Revenue Per Share | Quarterly Revenue Growth (0.40) |
Investors evaluate JE Cleantech Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating JE Cleantech's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause JE Cleantech's market price to deviate significantly from intrinsic value.
Understanding that JE Cleantech's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether JE Cleantech represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, JE Cleantech's market price signifies the transaction level at which participants voluntarily complete trades.