Jutal Offshore Oil Stock Buy Hold or Sell Recommendation
| JUTOY Stock | USD 19.10 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Jutal Offshore Oil is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Jutal Offshore Oil given historical horizon and risk tolerance towards Jutal Offshore. When Macroaxis issues a 'buy' or 'sell' recommendation for Jutal Offshore Oil, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Jutal Offshore 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. In addition, we conduct extensive research on individual companies such as Jutal and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Jutal Offshore Oil. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Jutal |
Execute Jutal Offshore Buy or Sell Advice
The Jutal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jutal Offshore Oil. Macroaxis does not own or have any residual interests in Jutal Offshore Oil or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jutal Offshore's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Jutal Offshore thematic classifications
 | OutsourcingOutsourcing and staffing services |
Jutal Offshore Returns Distribution Density
The distribution of Jutal Offshore's historical returns is an attempt to chart the uncertainty of Jutal Offshore's future price movements. The chart of the probability distribution of Jutal Offshore daily returns describes the distribution of returns around its average expected value. We use Jutal Offshore Oil price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jutal Offshore returns is essential to provide solid investment advice for Jutal Offshore.
| Mean Return | 0.33 | Value At Risk | 0.00 | Potential Upside | 4.10 | Standard Deviation | 2.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jutal Offshore 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.
Jutal Offshore 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 Jutal Offshore or Energy 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 Jutal Offshore'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 Jutal 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 | 0.36 | |
β | Beta against Dow Jones | -0.29 | |
σ | Overall volatility | 2.47 | |
Ir | Information ratio | 0.09 |
Jutal Offshore Volatility Alert
Jutal Offshore Oil exhibits very low volatility with skewness of 2.45 and kurtosis of 18.76. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jutal Offshore'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 Jutal Offshore'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.Jutal Offshore Fundamentals Vs Peers
Comparing Jutal Offshore'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 Jutal Offshore's direct or indirect competition across all of the common fundamentals between Jutal Offshore and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jutal Offshore or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Jutal Offshore's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jutal Offshore by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jutal Offshore to competition |
| Fundamentals | Jutal Offshore | Peer Average |
| Return On Equity | -0.13 | -0.31 |
| Return On Asset | -0.023 | -0.14 |
| Profit Margin | (0.07) % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | 129.54 M | 16.62 B |
| Shares Outstanding | 7.93 M | 571.82 M |
| Price To Earning | 4.70 X | 28.72 X |
| Price To Book | 0.62 X | 9.51 X |
| Price To Sales | 0.06 X | 11.42 X |
| Revenue | 3.98 B | 9.43 B |
| Gross Profit | 279 M | 27.38 B |
| EBITDA | 45.34 M | 3.9 B |
| Net Income | 11.02 M | 570.98 M |
| Cash And Equivalents | 662.76 M | 2.7 B |
| Cash Per Share | 98.55 X | 5.01 X |
| Total Debt | 176.2 M | 5.32 B |
| Debt To Equity | 0.29 % | 48.70 % |
| Current Ratio | 1.19 X | 2.16 X |
| Book Value Per Share | 249.25 X | 1.93 K |
| Cash Flow From Operations | 78.55 M | 971.22 M |
| Earnings Per Share | 0.24 X | 3.12 X |
| Number Of Employees | 3.01 K | 18.84 K |
| Beta | 0.73 | -0.15 |
| Market Capitalization | 195.46 M | 19.03 B |
| Total Asset | 3.87 B | 29.47 B |
| Z Score | 1.6 | 8.72 |
| Annual Yield | 0.57 % | |
| Net Asset | 3.87 B |
Jutal Offshore Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jutal . 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 Jutal Offshore Buy or Sell Advice
When is the right time to buy or sell Jutal Offshore Oil? Buying financial instruments such as Jutal 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.
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In addition to having Jutal Offshore 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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Additional Tools for Jutal Pink Sheet Analysis
When running Jutal Offshore's price analysis, check to measure Jutal Offshore'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 Jutal Offshore is operating at the current time. Most of Jutal Offshore's value examination focuses on studying past and present price action to predict the probability of Jutal Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jutal Offshore's price. Additionally, you may evaluate how the addition of Jutal Offshore to your portfolios can decrease your overall portfolio volatility.