Jardine Matheson Financials

Jardine Matheson Stock Summary

Jardine Matheson competes with 3M, CK Hutchison, Swire Pacific, Teijin, and CK Hutchison. Jardine Matheson Holdings Limited, through its subsidiaries, engages in the motor vehicles and related operations, property investment and development, food retailing, health and beauty, home furnishings, engineering and construction, and transportation businesses. The company was founded in 1832 and is based in Hamilton, Bermuda. Jardine Matheson is traded on OTC Exchange in the United States.

Jardine Matheson Key Financial Ratios

There are many critical financial ratios that Jardine Matheson's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Jardine Matheson Holdings reports annually and quarterly.

Jardine Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Jardine Matheson's current stock value. Our valuation model uses many indicators to compare Jardine Matheson value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jardine Matheson competition to find correlations between indicators driving Jardine Matheson's intrinsic value. More Info.Jardine Matheson Holdings is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.42  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Jardine Matheson Holdings is roughly  2.40 . 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 Jardine Matheson's earnings, one of the primary drivers of an investment's value.

Jardine Matheson Holdings Systematic Risk

Along with financial statement analysis, the daily predictive indicators of Jardine Matheson help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jardine Matheson Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jardine Matheson Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Jardine Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jardine Matheson's daily price indicators and compare them against related drivers.

When running Jardine Matheson's price analysis, check to measure Jardine Matheson'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 Jardine Matheson is operating at the current time. Most of Jardine Matheson's value examination focuses on studying past and present price action to predict the probability of Jardine Matheson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jardine Matheson's price. Additionally, you may evaluate how the addition of Jardine Matheson to your portfolios can decrease your overall portfolio volatility.