Judges Scientific (UK) Buy Hold or Sell Recommendation
| JDG Stock | 8,660 100.00 1.14% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Judges Scientific Plc is 'Cautious Hold'. Macroaxis provides Judges Scientific buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JDG positions.
Check out Judges Scientific 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 Judges and provide practical buy, sell, or hold advice based on investors' constraints. Judges Scientific Plc. 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.
Judges |
Execute Judges Scientific Buy or Sell Advice
The Judges recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Judges Scientific Plc. Macroaxis does not own or have any residual interests in Judges Scientific Plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Judges Scientific's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Judges Scientific Trading Alerts and Improvement Suggestions
| Judges Scientific generated a negative expected return over the last 90 days | |
| Judges Scientific is unlikely to experience financial distress in the next 2 years | |
| About 19.0% of the company shares are held by company insiders | |
| On 8th of November 2024 Judges Scientific paid 0.297 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Judges Scientific Given New 113.10 Price Target at Berenberg Bank - MarketBeat |
Judges Scientific Returns Distribution Density
The distribution of Judges Scientific's historical returns is an attempt to chart the uncertainty of Judges Scientific's future price movements. The chart of the probability distribution of Judges Scientific daily returns describes the distribution of returns around its average expected value. We use Judges Scientific Plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Judges Scientific returns is essential to provide solid investment advice for Judges Scientific.
| Mean Return | -0.24 | Value At Risk | -2.94 | Potential Upside | 3.91 | Standard Deviation | 2.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Judges Scientific 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.
Judges Scientific Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.6M) | 1.4M | 2.9M | 2.4M | (7.1M) | (6.7M) | |
| Free Cash Flow | 15.6M | 11.0M | 14.0M | 13.9M | 20.6M | 21.6M | |
| Other Non Cash Items | 470K | 640K | 711K | 2.8M | 7.3M | 7.7M | |
| Capital Expenditures | 1.3M | 1.3M | 3.4M | 7.9M | 5.9M | 6.2M | |
| Net Income | 11.9M | 8.6M | 12.9M | 12.8M | 9.5M | 10.0M | |
| End Period Cash Flow | 14.1M | 15.5M | 18.4M | 20.8M | 13.7M | 8.6M | |
| Change To Inventory | (1.8M) | 1.1M | (1.5M) | (4.2M) | (5.1M) | (4.8M) | |
| Depreciation | 4.4M | 5.0M | 4.8M | 11.0M | 15.4M | 16.2M | |
| Dividends Paid | 15.1M | 3.2M | 3.6M | 4.4M | (5.7M) | (5.4M) | |
| Net Borrowings | (3.2M) | (1.5M) | 5.7M | (5.4M) | (4.8M) | (4.6M) | |
| Change To Netincome | (20K) | 585K | (282K) | 591K | 531.9K | 367.2K | |
| Investments | (1.3M) | (12.7M) | (3.4M) | (50.8M) | (25.9M) | (24.6M) |
Judges Scientific 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 Judges Scientific or Machinery 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 Judges Scientific'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 Judges 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 | -0.25 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 2.72 | |
Ir | Information ratio | -0.14 |
Judges Scientific Volatility Alert
Judges Scientific Plc exhibits very low volatility with skewness of -0.59 and kurtosis of 3.85. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Judges Scientific's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Judges Scientific's stock 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.Judges Scientific Fundamentals Vs Peers
Comparing Judges Scientific'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 Judges Scientific's direct or indirect competition across all of the common fundamentals between Judges Scientific and the related equities. This way, we can detect undervalued stocks with similar characteristics as Judges Scientific or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Judges Scientific's fundamental indicators could also be used in its relative valuation, which is a method of valuing Judges Scientific by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Judges Scientific to competition |
| Fundamentals | Judges Scientific | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0735 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 630.12 M | 16.62 B |
| Shares Outstanding | 6.64 M | 571.82 M |
| Shares Owned By Insiders | 19.16 % | 10.09 % |
| Shares Owned By Institutions | 50.03 % | 39.21 % |
| Price To Book | 6.59 X | 9.51 X |
| Price To Sales | 4.29 X | 11.42 X |
| Revenue | 136.1 M | 9.43 B |
| Gross Profit | 57.41 M | 27.38 B |
| EBITDA | 35.6 M | 3.9 B |
| Net Income | 9.5 M | 570.98 M |
| Total Debt | 65.3 M | 5.32 B |
| Book Value Per Share | 13.14 X | 1.93 K |
| Cash Flow From Operations | 26.5 M | 971.22 M |
| Earnings Per Share | 1.91 X | 3.12 X |
| Target Price | 12151.0 | |
| Number Of Employees | 682 | 18.84 K |
| Beta | 0.82 | -0.15 |
| Market Capitalization | 581.86 M | 19.03 B |
| Total Asset | 183.5 M | 29.47 B |
| Retained Earnings | 37.5 M | 9.33 B |
| Working Capital | 30.3 M | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 183.5 M | |
| Last Dividend Paid | 0.98 |
Judges Scientific Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Judges . 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.
| Accumulation Distribution | 0.0236 | |||
| Daily Balance Of Power | (0.48) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 8704.0 | |||
| Day Typical Price | 8689.33 | |||
| Market Facilitation Index | 208.0 | |||
| Price Action Indicator | (94.00) | |||
| Period Momentum Indicator | (100.00) | |||
| Relative Strength Index | 60.51 |
About Judges Scientific Buy or Sell Advice
When is the right time to buy or sell Judges Scientific Plc? Buying financial instruments such as Judges 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 Judges Scientific 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?
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Other Information on Investing in Judges Stock
Judges Scientific financial ratios help investors to determine whether Judges 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 Judges with respect to the benefits of owning Judges Scientific security.