Jubilee Metals Financials
JUBPF Stock | USD 0.06 0.02 50.00% |
Jubilee |
Jubilee Metals Stock Summary
Jubilee Metals competes with Liontown Resources. Jubilee Metals Group plc operates as a diversified metals recovery company. Jubilee Metals Group PLC was incorporated in 2002 and is based in London, the United Kingdom. Jubilee Platinum operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 874 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 78 Kendrick Mews, |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
Benchmark | Dow Jones Industrial |
Website | www.jubileemetalsgroup.com |
Phone | 44 20 7584 2155 |
Currency | USD - US Dollar |
Jubilee Metals Key Financial Ratios
There are many critical financial ratios that Jubilee Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Jubilee Metals Group reports annually and quarterly.Return On Equity | 0.11 | |||
Return On Asset | 0.0657 | |||
Number Of Employees | 874 | |||
Beta | 1.5 | |||
Z Score | 29.4 |
Jubilee Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jubilee Metals's current stock value. Our valuation model uses many indicators to compare Jubilee Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jubilee Metals competition to find correlations between indicators driving Jubilee Metals's intrinsic value. More Info.Jubilee Metals Group is rated second overall in return on equity category among its peers. It 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 Metals Group 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 Metals' earnings, one of the primary drivers of an investment's value.Jubilee Metals Group Systematic Risk
Jubilee Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jubilee Metals 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Jubilee Metals Group correlated with the market. If Beta is less than 0 Jubilee Metals generally moves in the opposite direction as compared to the market. If Jubilee Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jubilee Metals Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jubilee Metals is generally in the same direction as the market. If Beta > 1 Jubilee Metals moves generally in the same direction as, but more than the movement of the benchmark.
Jubilee Metals Thematic Clasifications
Jubilee Metals Group is part of Aluminum investing theme. 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. Aluminum production. Companies involved in production of aluminum
This theme covers Aluminum production. Companies involved in production of aluminum. Get More Thematic Ideas
Aluminum | View |
Jubilee Metals January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jubilee Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jubilee Metals Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jubilee Metals Group based on widely used predictive technical indicators. In general, we focus on analyzing Jubilee Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jubilee Metals's daily price indicators and compare them against related drivers.
Information Ratio | 0.0381 | |||
Maximum Drawdown | 50.0 | |||
Value At Risk | (16.67) | |||
Potential Upside | 16.67 |
Complementary Tools for Jubilee Pink Sheet analysis
When running Jubilee Metals' price analysis, check to measure Jubilee Metals' 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 Metals is operating at the current time. Most of Jubilee Metals' value examination focuses on studying past and present price action to predict the probability of Jubilee Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jubilee Metals' price. Additionally, you may evaluate how the addition of Jubilee Metals to your portfolios can decrease your overall portfolio volatility.
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