Jardine Matheson Holdings Stock Buy Hold or Sell Recommendation
| JARLF Stock | USD 41.14 0.31 0.76% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Jardine Matheson Holdings is 'Cautious Hold'. Macroaxis provides Jardine Matheson buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JARLF positions.
Check out Jardine Matheson Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Jardine and provide practical buy, sell, or hold advice based on investors' constraints. Jardine Matheson Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Jardine |
Execute Jardine Matheson Buy or Sell Advice
The Jardine recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jardine Matheson Holdings. Macroaxis does not own or have any residual interests in Jardine Matheson Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jardine Matheson's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Jardine Matheson Trading Alerts and Improvement Suggestions
| About 33.0% of the company shares are held by company insiders |
Jardine Matheson Returns Distribution Density
The distribution of Jardine Matheson's historical returns is an attempt to chart the uncertainty of Jardine Matheson's future price movements. The chart of the probability distribution of Jardine Matheson daily returns describes the distribution of returns around its average expected value. We use Jardine Matheson Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jardine Matheson returns is essential to provide solid investment advice for Jardine Matheson.
| Mean Return | 0.21 | Value At Risk | -4.35 | Potential Upside | 6.14 | Standard Deviation | 2.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jardine Matheson 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.
Jardine Matheson 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 Jardine Matheson or Industrials 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 Jardine Matheson's price will be affected by overall pink sheet 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 Jardine pink sheet'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 | 0.20 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 2.64 | |
Ir | Information ratio | 0.03 |
Jardine Matheson Volatility Alert
Jardine Matheson Holdings shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jardine Matheson's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Jardine Matheson's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Jardine Matheson Fundamentals Vs Peers
Comparing Jardine Matheson'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 Jardine Matheson's direct or indirect competition across all of the common fundamentals between Jardine Matheson and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jardine Matheson or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Jardine Matheson's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jardine Matheson by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jardine Matheson to competition |
| Fundamentals | Jardine Matheson | Peer Average |
| Return On Equity | 0.0819 | -0.31 |
| Return On Asset | 0.0341 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 28.1 B | 16.62 B |
| Shares Outstanding | 289.65 M | 571.82 M |
| Shares Owned By Insiders | 32.96 % | 10.09 % |
| Shares Owned By Institutions | 19.58 % | 39.21 % |
| Price To Earning | 6.40 X | 28.72 X |
| Price To Book | 0.49 X | 9.51 X |
| Price To Sales | 0.41 X | 11.42 X |
| Revenue | 35.86 B | 9.43 B |
| Gross Profit | 9.11 B | 27.38 B |
| EBITDA | 4.51 B | 3.9 B |
| Net Income | 1.88 B | 570.98 M |
| Cash And Equivalents | 7.33 B | 2.7 B |
| Cash Per Share | 25.36 X | 5.01 X |
| Total Debt | 12.3 B | 5.32 B |
| Debt To Equity | 0.35 % | 48.70 % |
| Current Ratio | 1.29 X | 2.16 X |
| Book Value Per Share | 101.49 X | 1.93 K |
| Cash Flow From Operations | 5.08 B | 971.22 M |
| Earnings Per Share | 7.83 X | 3.12 X |
| Number Of Employees | 400 K | 18.84 K |
| Beta | 0.4 | -0.15 |
| Market Capitalization | 14.74 B | 19.03 B |
| Total Asset | 91.49 B | 29.47 B |
| Retained Earnings | 25.6 B | 9.33 B |
| Working Capital | 4.99 B | 1.48 B |
| Current Asset | 17.65 B | 9.34 B |
| Current Liabilities | 12.66 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.04 % |
Jardine Matheson Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jardine . 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.
About Jardine Matheson Buy or Sell Advice
When is the right time to buy or sell Jardine Matheson Holdings? Buying financial instruments such as Jardine Pink Sheet 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 Jardine Matheson 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 Macroaxis Index Thematic Idea Now
Macroaxis Index
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 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 Macroaxis Index Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Jardine Pink Sheet
Jardine Matheson financial ratios help investors to determine whether Jardine Pink Sheet 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 Jardine with respect to the benefits of owning Jardine Matheson security.