JSL SA Financials
| JSLG3 Stock | BRL 7.28 0.22 3.12% |
JSL |
Understanding current and past JSL SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of JSL SA's financial statements are interrelated, with each one affecting the others. For example, an increase in JSL SA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in JSL SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of JSL SA. Check JSL SA's Beneish M Score to see the likelihood of JSL SA's management manipulating its earnings.
JSL SA Stock Summary
JSL SA competes with METISA Metalrgica, Lupatech, Recrusul, Fras Le, and BTG Pactual. JSL S.A., together with its subsidiaries, provides logistics services in Brazil and internationally. JSL S.A. is a subsidiary of Socit Immobilire et de participations. JSL S operates under Integrated Shipping Logistics classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 24100 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRJSLGACNOR2 |
| Business Address | Renato Paes de |
| Sector | Road & Rail |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.jsl.com.br |
| Phone | 55 11 2377 7178 |
| Currency | BRL - Brazilian Real |
You should never invest in JSL SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of JSL Stock, because this is throwing your money away. Analyzing the key information contained in JSL SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
JSL SA Key Financial Ratios
There are many critical financial ratios that JSL SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that JSL SA reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.064 | |||
| Target Price | 11.7 | |||
| Beta | 0.67 | |||
| Last Dividend Paid | 0.23 |
JSL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JSL SA's current stock value. Our valuation model uses many indicators to compare JSL SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JSL SA competition to find correlations between indicators driving JSL SA's intrinsic value. More Info.JSL SA 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 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for JSL SA is roughly 1.77 . 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 JSL SA's earnings, one of the primary drivers of an investment's value.JSL SA Systematic Risk
JSL SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JSL SA 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on JSL SA correlated with the market. If Beta is less than 0 JSL SA generally moves in the opposite direction as compared to the market. If JSL SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JSL SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JSL SA is generally in the same direction as the market. If Beta > 1 JSL SA moves generally in the same direction as, but more than the movement of the benchmark.
JSL SA November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JSL SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JSL SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of JSL SA based on widely used predictive technical indicators. In general, we focus on analyzing JSL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JSL SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 15.79 | |||
| Value At Risk | (4.94) | |||
| Potential Upside | 3.96 |
Additional Tools for JSL Stock Analysis
When running JSL SA's price analysis, check to measure JSL SA'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 JSL SA is operating at the current time. Most of JSL SA's value examination focuses on studying past and present price action to predict the probability of JSL SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JSL SA's price. Additionally, you may evaluate how the addition of JSL SA to your portfolios can decrease your overall portfolio volatility.