Jupiter Fund Financials
| 4JF Stock | EUR 0.96 0.02 2.13% |
Jupiter |
Understanding current and past Jupiter Fund Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Jupiter Fund's financial statements are interrelated, with each one affecting the others. For example, an increase in Jupiter Fund's assets may result in an increase in income on the income statement.
Jupiter Fund Stock Summary
Jupiter Fund competes with Bank of New York Mellon, Superior Plus, NMI Holdings, Origin Agritech, and SIVERS SEMICONDUCTORS. Jupiter Fund Management Plc is a publicly owned investment manager. Jupiter Fund Management Plc was founded in 1985 and is based in London, United Kingdom. Jupiter Fund operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 522 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | GB00B53P2009 |
| Business Address | The Zig Zag |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.jupiteram.com/en/jupiter-fund-manageme |
| Phone | 44 20 3817 1000 |
| Currency | EUR - Euro |
You should never invest in Jupiter Fund without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Jupiter Stock, because this is throwing your money away. Analyzing the key information contained in Jupiter Fund's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Jupiter Fund Key Financial Ratios
There are many critical financial ratios that Jupiter Fund's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Jupiter Fund Management reports annually and quarterly.| Return On Equity | 0.0549 | |||
| Return On Asset | 0.0418 | |||
| Number Of Employees | 10 | |||
| Beta | 1.4 | |||
| Z Score | 10.2 |
Jupiter Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jupiter Fund's current stock value. Our valuation model uses many indicators to compare Jupiter Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jupiter Fund competition to find correlations between indicators driving Jupiter Fund's intrinsic value. More Info.Jupiter Fund Management 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 0.76 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Jupiter Fund Management is roughly 1.31 . 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 Jupiter Fund's earnings, one of the primary drivers of an investment's value.Jupiter Fund Management Systematic Risk
Jupiter Fund's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jupiter Fund 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.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Jupiter Fund Management correlated with the market. If Beta is less than 0 Jupiter Fund generally moves in the opposite direction as compared to the market. If Jupiter Fund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jupiter Fund Management is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jupiter Fund is generally in the same direction as the market. If Beta > 1 Jupiter Fund moves generally in the same direction as, but more than the movement of the benchmark.
Jupiter Fund Thematic Clasifications
Jupiter Fund Management is part of Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Management services. Companies providing management services to businesses
This theme covers Management services. Companies providing management services to businesses. Get More Thematic Ideas
| Management | View |
Jupiter Fund November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jupiter Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jupiter Fund Management. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jupiter Fund Management based on widely used predictive technical indicators. In general, we focus on analyzing Jupiter Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jupiter Fund's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 11.79 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 4.21 |
Complementary Tools for Jupiter Stock analysis
When running Jupiter Fund's price analysis, check to measure Jupiter Fund'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 Jupiter Fund is operating at the current time. Most of Jupiter Fund's value examination focuses on studying past and present price action to predict the probability of Jupiter Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jupiter Fund's price. Additionally, you may evaluate how the addition of Jupiter Fund to your portfolios can decrease your overall portfolio volatility.
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