Jubilee Platinum Financials
| JBL Stock | 95.00 2.00 2.06% |
Jubilee |
Please note, the presentation of Jubilee Platinum's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Jubilee Platinum's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Jubilee Platinum's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | South Africa Stock View All |
| Exchange | Johannesburg Exchange |
| ISIN | GB0031852162 |
| Business Address | 78 Kendrick Mews, |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.jubileemetalsgroup.com |
| Phone | 44 20 7584 2155 |
You should never invest in Jubilee Platinum without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Jubilee Stock, because this is throwing your money away. Analyzing the key information contained in Jubilee Platinum's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Jubilee Platinum Key Financial Ratios
There are many critical financial ratios that Jubilee Platinum's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Jubilee Platinum reports annually and quarterly.Jubilee Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jubilee Platinum's current stock value. Our valuation model uses many indicators to compare Jubilee Platinum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jubilee Platinum competition to find correlations between indicators driving Jubilee Platinum's intrinsic value. More Info.Jubilee Platinum is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Jubilee Platinum is roughly 1.63 . 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 Jubilee Platinum's earnings, one of the primary drivers of an investment's value.Jubilee Platinum Systematic Risk
Jubilee Platinum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jubilee Platinum 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Jubilee Platinum correlated with the market. If Beta is less than 0 Jubilee Platinum generally moves in the opposite direction as compared to the market. If Jubilee Platinum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jubilee Platinum is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jubilee Platinum is generally in the same direction as the market. If Beta > 1 Jubilee Platinum moves generally in the same direction as, but more than the movement of the benchmark.
Jubilee Platinum January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jubilee Platinum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jubilee Platinum. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jubilee Platinum based on widely used predictive technical indicators. In general, we focus on analyzing Jubilee Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jubilee Platinum's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 24.81 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 8.33 |
Complementary Tools for Jubilee Stock analysis
When running Jubilee Platinum's price analysis, check to measure Jubilee Platinum'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 Jubilee Platinum is operating at the current time. Most of Jubilee Platinum's value examination focuses on studying past and present price action to predict the probability of Jubilee Platinum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jubilee Platinum's price. Additionally, you may evaluate how the addition of Jubilee Platinum to your portfolios can decrease your overall portfolio volatility.
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