Jupiter Energy Financials
J2E Stock | EUR 0.01 0 9.09% |
Jupiter |
Jupiter Energy Stock Summary
Jupiter Energy competes with Alibaba Group, ConocoPhillips, CNOOC, EOG Resources, and Canadian Natural. Jupiter Energy Limited operates as an oil and gas exploration, appraisal, development, and production company in Kazakhstan. The company was incorporated in 1998 and is based in West Perth, Australia. JUPITER ENERGY operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | AU000000JPR6 |
Business Address | Level 13, Melbourne, |
Sector | Energy |
Industry | Oil & Gas E&P |
Benchmark | Dow Jones Industrial |
Website | www.jupiterenergy.com |
Phone | 61 3 9592 2357 |
Currency | EUR - Euro |
You should never invest in Jupiter Energy 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 Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Jupiter Energy Key Financial Ratios
There are many critical financial ratios that Jupiter Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Jupiter Energy reports annually and quarterly.Return On Asset | -0.0271 | |||
Beta | 14.53 |
Jupiter Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jupiter Energy's current stock value. Our valuation model uses many indicators to compare Jupiter Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jupiter Energy competition to find correlations between indicators driving Jupiter Energy's intrinsic value. More Info.Jupiter Energy Limited is rated below average in return on asset category among its peers. It also is rated below average in profit margin category among its peers . 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 Energy's earnings, one of the primary drivers of an investment's value.Jupiter Energy Systematic Risk
Jupiter Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jupiter Energy 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Jupiter Energy correlated with the market. If Beta is less than 0 Jupiter Energy generally moves in the opposite direction as compared to the market. If Jupiter Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jupiter Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jupiter Energy is generally in the same direction as the market. If Beta > 1 Jupiter Energy moves generally in the same direction as, but more than the movement of the benchmark.
Jupiter Energy January 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jupiter Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jupiter Energy Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jupiter Energy Limited 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 Energy's daily price indicators and compare them against related drivers.
Downside Deviation | 36.13 | |||
Information Ratio | 0.1541 | |||
Maximum Drawdown | 838.1 | |||
Value At Risk | (46.67) | |||
Potential Upside | 113.64 |
Complementary Tools for Jupiter Stock analysis
When running Jupiter Energy's price analysis, check to measure Jupiter Energy'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 Energy is operating at the current time. Most of Jupiter Energy's value examination focuses on studying past and present price action to predict the probability of Jupiter Energy'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 Energy's price. Additionally, you may evaluate how the addition of Jupiter Energy to your portfolios can decrease your overall portfolio volatility.
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