JS GL (Germany) Market Outlook
| 3JS Stock | EUR 0.19 0.01 5.56% |
Roughly 56% of all JS GL's stockholders are looking to take a long position. The analysis of overall sentiment of trading JS GL LIFESTYLE stock suggests that some investors are interested at this time. The current market sentiment, together with JS GL's historical and current headlines, can help investors time the market. In addition, many technical investors use JS GL LIFESTYLE stock news signals to limit their universe of possible portfolio assets.
Comfort Level 56
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use JS GL's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward JS GL LIFESTYLE.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding JS GL LIFESTYLE is 'Strong Sell'. Macroaxis provides JS GL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JS GL positions.
Execute JS GL Advice
The 3JS recommendation should be used to complement the investment advice compiled from the current analysts' consensus on JS GL LIFESTYLE. Macroaxis does not own or have any residual interests in JS GL LIFESTYLE or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JS GL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon JS GL LIFESTYLE has a Mean Deviation of 1.47, Standard Deviation of 3.0 and Variance of 9.0We provide trade recommendation to complement the latest expert consensus on JS GL LIFESTYLE. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this moment. To make sure JS GL LIFESTYLE is not overpriced, please check out all JS GL LIFESTYLE fundamentals, including its operating margin, shares outstanding, and the relationship between the profit margin and current valuation .
JS GL Trading Alerts and Improvement Suggestions
| JS GL LIFESTYLE generated a negative expected return over the last 90 days | |
| JS GL LIFESTYLE has some characteristics of a very speculative penny stock | |
| JS GL LIFESTYLE has high historical volatility and very poor performance | |
| JS GL LIFESTYLE has high likelihood to experience some financial distress in the next 2 years | |
| About 71.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Advanced Medical Solutions Confirms Current Share Capital and Voting Rights - TipRanks |
JS GL Returns Distribution Density
The distribution of JS GL's historical returns is an attempt to chart the uncertainty of JS GL's future price movements. The chart of the probability distribution of JS GL daily returns describes the distribution of returns around its average expected value. We use JS GL LIFESTYLE price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JS GL returns is essential to provide solid investment analysis for JS GL.
| Mean Return | -0.04 | Value At Risk | -5.26 | Potential Upside | 5.56 | Standard Deviation | 3.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JS GL historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
JS GL Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to JS GL or Household Durables sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that JS GL's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a 3JS stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | -0.88 | |
σ | Overall volatility | 3.00 | |
Ir | Information ratio | -0.04 |
JS GL Volatility Alert
JS GL LIFESTYLE exhibits very low volatility with skewness of 0.21 and kurtosis of 2.93. JS GL LIFESTYLE is a potential penny stock. Although JS GL may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in JS GL LIFESTYLE. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on 3JS instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.JS GL Fundamentals Vs Peers
Comparing JS GL's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze JS GL's direct or indirect competition across all of the common fundamentals between JS GL and the related equities. This way, we can detect undervalued stocks with similar characteristics as JS GL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of JS GL's fundamental indicators could also be used in its relative valuation, which is a method of valuing JS GL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare JS GL to competition |
| Fundamentals | JS GL | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | -0.0546 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | (0.06) % | (5.51) % |
| Current Valuation | 201.37 M | 16.62 B |
| Shares Outstanding | 3.47 B | 571.82 M |
| Shares Owned By Insiders | 71.18 % | 10.09 % |
| Shares Owned By Institutions | 12.19 % | 39.21 % |
| Price To Earning | 23.72 X | 28.72 X |
| Price To Book | 1.54 X | 9.51 X |
| Price To Sales | 0.42 X | 11.42 X |
| Revenue | 1.62 B | 9.43 B |
| Gross Profit | 512.86 M | 27.38 B |
| EBITDA | (111.02 M) | 3.9 B |
| Net Income | 344.43 M | 570.98 M |
| Cash And Equivalents | 839.55 M | 2.7 B |
| Cash Per Share | 0.24 X | 5.01 X |
| Total Debt | 1.02 B | 5.32 B |
| Debt To Equity | 0.53 % | 48.70 % |
| Current Ratio | 1.68 X | 2.16 X |
| Book Value Per Share | 0.12 X | 1.93 K |
| Cash Flow From Operations | 652.95 M | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 2.45 K | 18.84 K |
| Beta | 0.45 | -0.15 |
| Market Capitalization | 681.46 M | 19.03 B |
| Last Dividend Paid | 0.053 |
JS GL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 3JS . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 0.19 | |||
| Day Typical Price | 0.19 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About JS GL Buy or Sell Advice
When is the right time to buy or sell JS GL LIFESTYLE? Buying financial instruments such as 3JS Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having JS GL in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cannabis Thematic Idea Now
Cannabis
Equities that are involved in production and delivery of legal cannabis. This theme is designed for investors that are willing to accept higher levels of market risk inherited by cannabis production and distribution globally. The Cannabis theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cannabis Theme or any other thematic opportunities.
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Other Information on Investing in 3JS Stock
JS GL financial ratios help investors to determine whether 3JS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 3JS with respect to the benefits of owning JS GL security.