JTC PLC Financials
| 2N9 Stock | EUR 11.30 0.30 2.59% |
JTC |
Understanding current and past JTC PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of JTC PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in JTC PLC's assets may result in an increase in income on the income statement.
JTC PLC Stock Summary
JTC PLC competes with IMPERIAL TOBACCO, Yokohama Rubber, THRACE PLASTICS, Japan Tobacco, and JAPAN TOBACCO. JTC PLC provides fund, corporate, and private wealth services to institutional and private clients worldwide. JTC PLC was founded in 1987 and is headquartered in St Helier, Jersey. JTC PLC operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | JE00BF4X3P53 |
| Business Address | JTC House |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.jtcgroup.com |
| Phone | 44 1534 700 000 |
| Currency | EUR - Euro |
You should never invest in JTC PLC without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of JTC Stock, because this is throwing your money away. Analyzing the key information contained in JTC PLC's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
JTC PLC Key Financial Ratios
There are many critical financial ratios that JTC PLC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that JTC PLC LS reports annually and quarterly.| Return On Equity | 0.0326 | |||
| Return On Asset | 0.0198 | |||
| Beta | 0.5 | |||
| Z Score | 4.8 | |||
| Last Dividend Paid | 0.082 |
JTC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JTC PLC's current stock value. Our valuation model uses many indicators to compare JTC PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JTC PLC competition to find correlations between indicators driving JTC PLC's intrinsic value. More Info.JTC PLC LS 01 is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for JTC PLC LS 01 is roughly 1.65 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the JTC PLC's earnings, one of the primary drivers of an investment's value.JTC PLC LS Systematic Risk
JTC PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JTC PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on JTC PLC LS correlated with the market. If Beta is less than 0 JTC PLC generally moves in the opposite direction as compared to the market. If JTC PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JTC PLC LS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JTC PLC is generally in the same direction as the market. If Beta > 1 JTC PLC moves generally in the same direction as, but more than the movement of the benchmark.
JTC PLC March 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JTC PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JTC PLC LS 01. We use our internally-developed statistical techniques to arrive at the intrinsic value of JTC PLC LS 01 based on widely used predictive technical indicators. In general, we focus on analyzing JTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JTC PLC's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 8.64 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 2.73 |
Complementary Tools for JTC Stock analysis
When running JTC PLC's price analysis, check to measure JTC PLC'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 JTC PLC is operating at the current time. Most of JTC PLC's value examination focuses on studying past and present price action to predict the probability of JTC PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JTC PLC's price. Additionally, you may evaluate how the addition of JTC PLC to your portfolios can decrease your overall portfolio volatility.
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