Jacob Finance Financials
| JCFN Stock | 2,076 28.00 1.37% |
Jacob |
Understanding current and past Jacob Finance Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Jacob Finance's financial statements are interrelated, with each one affecting the others. For example, an increase in Jacob Finance's assets may result in an increase in income on the income statement.
Please note, the presentation of Jacob Finance'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, Jacob Finance's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Jacob Finance's management manipulating its earnings.
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | IL0011850570 |
| Business Address | 38, Haversal, Tel |
| Sector | Financial Services |
| Industry | Credit Services |
| Benchmark | Dow Jones Industrial |
| Phone | 972 74 749 4900 |
Jacob Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jacob Finance's current stock value. Our valuation model uses many indicators to compare Jacob Finance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jacob Finance competition to find correlations between indicators driving Jacob Finance's intrinsic value. More Info.Jacob Finance And is currently regarded as number one stock in shares outstanding category among its peers. It also is currently regarded as number one stock in shares owned by insiders category among its peers . The ratio of Shares Outstanding to Shares Owned By Insiders for Jacob Finance And is about 376,078 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jacob Finance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jacob Finance's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Jacob Finance And Systematic Risk
Jacob Finance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jacob Finance 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Jacob Finance And correlated with the market. If Beta is less than 0 Jacob Finance generally moves in the opposite direction as compared to the market. If Jacob Finance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jacob Finance And is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jacob Finance is generally in the same direction as the market. If Beta > 1 Jacob Finance moves generally in the same direction as, but more than the movement of the benchmark.
Jacob Finance November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jacob Finance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jacob Finance And. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jacob Finance And based on widely used predictive technical indicators. In general, we focus on analyzing Jacob Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jacob Finance's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.47 | |||
| Information Ratio | 0.2025 | |||
| Maximum Drawdown | 9.79 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 3.61 |
Complementary Tools for Jacob Stock analysis
When running Jacob Finance's price analysis, check to measure Jacob Finance'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 Jacob Finance is operating at the current time. Most of Jacob Finance's value examination focuses on studying past and present price action to predict the probability of Jacob Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jacob Finance's price. Additionally, you may evaluate how the addition of Jacob Finance to your portfolios can decrease your overall portfolio volatility.
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