Jacquet Metal Financials
| JCQ Stock | EUR 15.78 0.24 1.54% |
Jacquet |
Understanding current and past Jacquet Metal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Jacquet Metal's financial statements are interrelated, with each one affecting the others. For example, an increase in Jacquet Metal's assets may result in an increase in income on the income statement.
Please note, the presentation of Jacquet Metal'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, Jacquet Metal's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Jacquet Metal's management manipulating its earnings.
Jacquet Metal Stock Summary
Jacquet Metal competes with Prodways Group, Claranova, DBV Technologies, Manitou BF, and Ossiam Minimum. Jacquet Metals SA engages in the distribution of specialty steels. Jacquet Metals SA was founded in 1962 and is based in Saint-Priest, France. JACQUET METALS operates under Steel classification in France and is traded on Paris Stock Exchange. It employs 2918 people.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0000033904 |
| Business Address | 7, rue Michel |
| Sector | Trading Companies & Distributors |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.jacquetmetals.com |
| Phone | 33 4 72 23 23 50 |
| Currency | EUR - Euro |
You should never invest in Jacquet Metal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Jacquet Stock, because this is throwing your money away. Analyzing the key information contained in Jacquet Metal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Jacquet Metal Key Financial Ratios
Jacquet Metal's financial ratios allow both analysts and investors to convert raw data from Jacquet Metal's financial statements into concise, actionable information that can be used to evaluate the performance of Jacquet Metal over time and compare it to other companies across industries.| Return On Equity | 0.38 | |||
| Return On Asset | 0.11 | |||
| Target Price | 23.7 | |||
| Beta | 1.3 | |||
| Z Score | 1.0 |
Jacquet Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jacquet Metal's current stock value. Our valuation model uses many indicators to compare Jacquet Metal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jacquet Metal competition to find correlations between indicators driving Jacquet Metal's intrinsic value. More Info.Jacquet Metal Service 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 0.29 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Jacquet Metal Service is roughly 3.47 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jacquet Metal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jacquet Metal'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.Jacquet Metal Service Systematic Risk
Jacquet Metal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jacquet Metal 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 Jacquet Metal Service correlated with the market. If Beta is less than 0 Jacquet Metal generally moves in the opposite direction as compared to the market. If Jacquet Metal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jacquet Metal Service is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jacquet Metal is generally in the same direction as the market. If Beta > 1 Jacquet Metal moves generally in the same direction as, but more than the movement of the benchmark.
Jacquet Metal Thematic Clasifications
Jacquet Metal Service is part of several thematic ideas from Heavy Metals to Aluminum. 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. Get More Thematic IdeasJacquet Metal November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jacquet Metal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jacquet Metal Service. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jacquet Metal Service based on widely used predictive technical indicators. In general, we focus on analyzing Jacquet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jacquet Metal's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.71 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 8.94 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 3.08 |
Complementary Tools for Jacquet Stock analysis
When running Jacquet Metal's price analysis, check to measure Jacquet Metal'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 Jacquet Metal is operating at the current time. Most of Jacquet Metal's value examination focuses on studying past and present price action to predict the probability of Jacquet Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jacquet Metal's price. Additionally, you may evaluate how the addition of Jacquet Metal to your portfolios can decrease your overall portfolio volatility.
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