Jadestone Energy (UK) Buy Hold or Sell Recommendation
| JSE Stock | 25.00 0.50 2.04% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Jadestone Energy is 'Strong Sell'. Macroaxis provides Jadestone Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JSE positions.
Check out Jadestone Energy 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 Jadestone and provide practical buy, sell, or hold advice based on investors' constraints. Jadestone Energy. 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.
Jadestone |
Execute Jadestone Energy Buy or Sell Advice
The Jadestone recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jadestone Energy. Macroaxis does not own or have any residual interests in Jadestone Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jadestone Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Jadestone Energy Trading Alerts and Improvement Suggestions
| Jadestone Energy generated a negative expected return over the last 90 days | |
| Jadestone Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 309.2 M. Net Loss for the year was (102.77 M) with profit before overhead, payroll, taxes, and interest of 180.9 M. | |
| Jadestone Energy generates negative cash flow from operations | |
| Over 75.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Jadestone Energy CEO Increases Stake Showing Confidence - TipRanks |
Jadestone Energy Returns Distribution Density
The distribution of Jadestone Energy's historical returns is an attempt to chart the uncertainty of Jadestone Energy's future price movements. The chart of the probability distribution of Jadestone Energy daily returns describes the distribution of returns around its average expected value. We use Jadestone Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jadestone Energy returns is essential to provide solid investment advice for Jadestone Energy.
| Mean Return | -0.25 | Value At Risk | -4.21 | Potential Upside | 3.85 | Standard Deviation | 2.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jadestone Energy 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.
Jadestone Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 23.0M | 5.1M | 36.9M | 5.5M | 30.1M | 31.6M | |
| Free Cash Flow | 87.4M | 65.1M | 46.2M | 38.6M | (121.6M) | (115.6M) | |
| Depreciation | 90.7M | 84.6M | 80.2M | 61.8M | 80.3M | 84.3M | |
| Other Non Cash Items | 11.8M | 12.0M | 8.7M | (7.7M) | 43.7M | 45.9M | |
| Capital Expenditures | 57.3M | 19.5M | 55.9M | 82.6M | 109.5M | 115.0M | |
| Net Income | 73.3M | (57.2M) | 1.1M | 62.5M | (102.8M) | (97.6M) | |
| End Period Cash Flow | 75.9M | 81.0M | 117.9M | 123.3M | 153.4M | 161.1M | |
| Change To Inventory | (7.3M) | (14.1M) | 9.2M | (1.1M) | (15.7M) | (14.9M) | |
| Net Borrowings | 100.3M | (70.9M) | (61.3M) | (20.3M) | (18.2M) | (17.3M) | |
| Change To Netincome | 37.1M | 28.6M | 5.6M | 41.1M | 47.3M | 49.7M | |
| Investments | (50.8M) | (26.1M) | (38.2M) | (76.5M) | (129.1M) | (122.6M) |
Jadestone Energy 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 Jadestone Energy or Oil, Gas & Consumable Fuels 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 Jadestone Energy'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 Jadestone 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 | -0.15 | |
β | Beta against Dow Jones | -0.82 | |
σ | Overall volatility | 2.39 | |
Ir | Information ratio | -0.16 |
Jadestone Energy Volatility Alert
Jadestone Energy exhibits very low volatility with skewness of 0.44 and kurtosis of 2.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jadestone Energy'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 Jadestone Energy'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.Jadestone Energy Fundamentals Vs Peers
Comparing Jadestone Energy'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 Jadestone Energy's direct or indirect competition across all of the common fundamentals between Jadestone Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jadestone Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jadestone Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jadestone Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jadestone Energy to competition |
| Fundamentals | Jadestone Energy | Peer Average |
| Return On Equity | -1.11 | -0.31 |
| Return On Asset | -0.0076 | -0.14 |
| Profit Margin | (0.15) % | (1.27) % |
| Operating Margin | (0.19) % | (5.51) % |
| Current Valuation | 209.31 M | 16.62 B |
| Shares Outstanding | 541.07 M | 571.82 M |
| Shares Owned By Insiders | 1.42 % | 10.09 % |
| Shares Owned By Institutions | 75.44 % | 39.21 % |
| Price To Book | 17.97 X | 9.51 X |
| Price To Sales | 0.33 X | 11.42 X |
| Revenue | 309.2 M | 9.43 B |
| Gross Profit | 180.9 M | 27.38 B |
| EBITDA | (16.01 M) | 3.9 B |
| Net Income | (102.77 M) | 570.98 M |
| Total Debt | 187.44 M | 5.32 B |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (12.12 M) | 971.22 M |
| Earnings Per Share | (0.09) X | 3.12 X |
| Target Price | 59.61 | |
| Number Of Employees | 409 | 18.84 K |
| Beta | 1.42 | -0.15 |
| Market Capitalization | 135.27 M | 19.03 B |
| Total Asset | 1.09 B | 29.47 B |
| Retained Earnings | (158.35 M) | 9.33 B |
| Working Capital | 37.88 M | 1.48 B |
| Net Asset | 1.09 B |
Jadestone Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jadestone . 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 Jadestone Energy Buy or Sell Advice
When is the right time to buy or sell Jadestone Energy? Buying financial instruments such as Jadestone 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.
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Other Information on Investing in Jadestone Stock
Jadestone Energy financial ratios help investors to determine whether Jadestone 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 Jadestone with respect to the benefits of owning Jadestone Energy security.