Jensen (Belgium) Buy Hold or Sell Recommendation
| JEN Stock | EUR 42.50 2.10 5.20% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Jensen Group is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Jensen Group given historical horizon and risk tolerance towards Jensen. When Macroaxis issues a 'buy' or 'sell' recommendation for Jensen Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Jensen 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 Jensen and provide practical buy, sell, or hold advice based on investors' constraints. Jensen Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Jensen |
Execute Jensen Buy or Sell Advice
The Jensen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jensen Group. Macroaxis does not own or have any residual interests in Jensen Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jensen's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Jensen Trading Alerts and Improvement Suggestions
| Jensen Group generated a negative expected return over the last 90 days | |
| About 54.0% of the company shares are held by company insiders |
Jensen Returns Distribution Density
The distribution of Jensen's historical returns is an attempt to chart the uncertainty of Jensen's future price movements. The chart of the probability distribution of Jensen daily returns describes the distribution of returns around its average expected value. We use Jensen Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jensen returns is essential to provide solid investment advice for Jensen.
| Mean Return | -0.11 | Value At Risk | -2.84 | Potential Upside | 2.67 | Standard Deviation | 1.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jensen 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.
Jensen 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 Jensen 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 Jensen'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 Jensen 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 | -0.17 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 1.85 | |
Ir | Information ratio | -0.14 |
Jensen Volatility Alert
Jensen Group exhibits very low volatility with skewness of 0.79 and kurtosis of 1.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jensen'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 Jensen'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.Jensen Fundamentals Vs Peers
Comparing Jensen'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 Jensen's direct or indirect competition across all of the common fundamentals between Jensen and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jensen or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jensen's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jensen by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jensen to competition |
| Fundamentals | Jensen | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0479 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 219.98 M | 16.62 B |
| Shares Outstanding | 7.71 M | 571.82 M |
| Shares Owned By Insiders | 54.40 % | 10.09 % |
| Shares Owned By Institutions | 12.00 % | 39.21 % |
| Price To Earning | 14.08 X | 28.72 X |
| Price To Book | 1.29 X | 9.51 X |
| Price To Sales | 0.68 X | 11.42 X |
| Revenue | 259.72 M | 9.43 B |
| Gross Profit | 109.95 M | 27.38 B |
| EBITDA | 28.66 M | 3.9 B |
| Net Income | 14.57 M | 570.98 M |
| Cash And Equivalents | 33.33 M | 2.7 B |
| Cash Per Share | 4.26 X | 5.01 X |
| Total Debt | 45.65 M | 5.32 B |
| Debt To Equity | 22.20 % | 48.70 % |
| Current Ratio | 2.29 X | 2.16 X |
| Book Value Per Share | 20.76 X | 1.93 K |
| Cash Flow From Operations | 32.68 M | 971.22 M |
| Earnings Per Share | 2.13 X | 3.12 X |
| Target Price | 33.0 | |
| Number Of Employees | 1.49 K | 18.84 K |
| Beta | 0.9 | -0.15 |
| Market Capitalization | 238.2 M | 19.03 B |
| Total Asset | 329.6 M | 29.47 B |
| Retained Earnings | 56 M | 9.33 B |
| Working Capital | 74 M | 1.48 B |
| Current Asset | 147 M | 9.34 B |
| Current Liabilities | 73 M | 7.9 B |
| Z Score | 3.0 | 8.72 |
Jensen Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jensen . 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 Jensen Buy or Sell Advice
When is the right time to buy or sell Jensen Group? Buying financial instruments such as Jensen 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 Jensen 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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Companies making data storages or providing data storage services. The Data Storage theme has 37 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 Data Storage Theme or any other thematic opportunities.
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Additional Tools for Jensen Stock Analysis
When running Jensen's price analysis, check to measure Jensen'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 Jensen is operating at the current time. Most of Jensen's value examination focuses on studying past and present price action to predict the probability of Jensen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jensen's price. Additionally, you may evaluate how the addition of Jensen to your portfolios can decrease your overall portfolio volatility.