Jamf Holding Etf Profile
| JAMF Etf | USD 14.47 0.11 0.77% |
Performance0 of 100
| Odds Of DistressLess than 37
|
Jamf Holding is trading at 14.47 as of the 25th of November 2024. This is a 0.77 percent increase since the beginning of the trading day. The etf's lowest day price was 14.29. Jamf Holding has about a 37 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Jamf Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of June 2023 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Software & Services | IPO Date 22nd of July 2020 | Category Technology | Classification Information Technology |
Jamf Holding Corp. offers a cloud software platform for Apple infrastructure and security platform worldwide. Jamf Holding is listed under SoftwareApplication in the United States and is traded on NASDAQ Exchange exchange. The company has 128.44 M outstanding shares of which 3.31 M shares are currently shorted by private and institutional investors with about 10.94 trading days to cover. More on Jamf Holding
Moving against Jamf Etf
Jamf Etf Highlights
| CEO Director | John Strosahl |
| Business Concentration | Application Software, Software - Application, Information Technology, NASDAQ Composite, Information Technology, Software, Software—Application, Technology (View all Sectors) |
| Average Analyst Recommendation Analysts covering Jamf Holding report their recommendations after researching Jamf Holding's financial statements, talking to executives and customers, or listening in on Jamf Holding's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Jamf Holding. The Jamf consensus assessment is calculated by taking the average forecast from all of the analysts covering Jamf Holding. | |
| Tax Provision | (87,000) |
| Logo U R L | imglogosUSJAMF.png |
| Total Current Liabilities | 422.15 Million |
| Total Stockholder Equity | 717.55 Million |
| Currency Code | USD |
| Fiscal Year End | December |
| Stock Based Compensation | 101 Million |
| Property Plant And Equipment Net | 32.84 Million |
| Begin Period Cash Flow | 231.92 Million |
| Net Debt | 123.42 Million |
| Accounts Payable | 25.91 Million |
| Cash | 243.58 Million |
| Other Operating Expenses | 674.88 Million |
| Non Current Assets Total | 1.19 Billion |
| Non Currrent Assets Other | 77.16 Million |
| Forward Price Earnings | 14.771 |
| Long Term Debt | 367 Million |
| Cash And Short Term Investments | 243.58 Million |
| 50 Day M A | 16.6448 |
| Code | JAMF |
| Common Stock Shares Outstanding | 124.94 Million |
Jamf Holding [JAMF] is traded in USA and was established 2016-01-07. Jamf Holding is listed under Application Software category by Fama And French industry classification. The fund is listed under Information Technology category and is part of Software family. Jamf Holding currently have 1.59 B in assets under management (AUM). , while the total return for the last 3 years was 3.12%.
Jamf Holding currently holds about 182.35 M in cash with 35.96 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.51.
Check Jamf Holding Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Jamf Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Jamf Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Jamf Holding Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Jamf Holding Top Holders
| EGWRX | Allspring Fundamental Small | Mutual Fund | Small Growth | |
| EGRYX | Wells Fargo Advantage | Mutual Fund | Small Growth | |
| EGWDX | Wells Fargo Advantage | Mutual Fund | Small Growth | |
| EGWAX | Wells Fargo Advantage | Mutual Fund | Small Growth |
Jamf Holding Major Institutional Holders
| Instituion | Recorded On | Shares | |
| Riverbridge Partners Llc | 2024-09-30 | 1.6 M | |
| Evr Research Lp | 2024-06-30 | 1.6 M | |
| Principal Financial Group Inc | 2024-09-30 | 1.4 M | |
| Marshall Wace Asset Management Ltd | 2024-06-30 | 1 M | |
| Toronado Partners, Llc | 2024-09-30 | 895.2 K | |
| Norges Bank | 2024-06-30 | 843 K | |
| Morgan Stanley - Brokerage Accounts | 2024-06-30 | 812.7 K | |
| Crosslink Capital Inc | 2024-09-30 | 790.6 K | |
| Northern Trust Corp | 2024-09-30 | 778.4 K | |
| Vista Equity Partners Fund Iii Lp | 2024-06-30 | 45.4 M | |
| Dragoneer Investment Group, Llc | 2024-09-30 | 16.4 M |
Jamf Holding Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Jamf Holding. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.33) |
Jamf Holding Against Markets
Other Information on Investing in Jamf Etf
Jamf Holding financial ratios help investors to determine whether Jamf Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jamf with respect to the benefits of owning Jamf Holding security.