Jardine Matheson (UK) Price on October 16, 2024
| JAR Stock | 62.50 0.00 0.00% |
Below is the normalized historical share price chart for Jardine Matheson Holdings extending back to November 22, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Jardine Matheson stands at 62.50, as last reported on the 24th of November, with the highest price reaching 62.50 and the lowest price hitting 62.50 during the day.
If you're considering investing in Jardine Stock, it is important to understand the factors that can impact its price. We have found sixteen technical indicators for Jardine Matheson Holdings, which you can use to evaluate the volatility of the firm. Please check out Jardine Matheson's Risk Adjusted Performance of 0.0401, standard deviation of 0.1193, and Market Risk Adjusted Performance of 0.1938 to validate if the risk estimate we provide is consistent with the expected return of 0.0%.
At present, Jardine Matheson's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 127.3 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 54.9 B. . Jardine Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 62.5 | 50 Day MA 62.5 | Beta 0.388 |
Jardine |
Sharpe Ratio = 0.0
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Based on monthly moving average Jardine Matheson is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jardine Matheson by adding Jardine Matheson to a well-diversified portfolio.
Price Book 0.5659 | Enterprise Value Ebitda 8.798 | Price Sales 0.454 | Shares Float 232.4 M | Dividend Share 2.25 |
Jardine Matheson Main Headline on 16th of October 2024
Jardine Matheson Holdings dividend paid on 16th of October 2024 |
Jardine Matheson Valuation on October 16, 2024
It is possible to determine the worth of Jardine Matheson on a given historical date. On October 16, 2024 Jardine was worth 62.5 at the beginning of the trading date compared to the closed value of 62.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jardine Matheson stock. Still, in general, we apply an absolute valuation method to find Jardine Matheson's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jardine Matheson where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jardine Matheson's related companies.
| Open | High | Low | Close | Volume | |
| 62.50 | 62.50 | 36.96 | 62.50 | 100.00 | |
10/16/2024 | 62.50 | 62.50 | 62.50 | 62.50 | 1.00 |
| 62.50 | 62.50 | 62.50 | 62.50 | 1.00 |
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Jardine Matheson Trading Date Momentum on October 16, 2024
| On October 17 2024 Jardine Matheson Holdings was traded for 62.50 at the closing time. The highest price during the trading period was 62.50 and the lowest recorded bid was listed for 62.50 . There was no trading activity during the period 1.0. Lack of trading volume on October 17, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
Jardine Matheson Holdings Fundamentals Correlations and Trends
By evaluating Jardine Matheson's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Jardine Matheson's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jardine financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jardine Matheson Stock history
Jardine Matheson investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Jardine is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jardine Matheson Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Jardine Matheson stock prices may prove useful in developing a viable investing in Jardine Matheson
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 290 M | 300.4 M | |
| Net Income Applicable To Common Shares | 318.6 M | 302.7 M |
Jardine Matheson Quarterly Net Working Capital |
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Jardine Matheson Stock Technical Analysis
Jardine Matheson technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Jardine Matheson Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Jardine Matheson Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Jardine Matheson November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Jardine Matheson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jardine Matheson shares will generate the highest return on investment. By undertsting and applying Jardine Matheson stock market strength indicators, traders can identify Jardine Matheson Holdings entry and exit signals to maximize returns
Jardine Matheson Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jardine Matheson's price direction in advance. Along with the technical and fundamental analysis of Jardine Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jardine to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0401 | |||
| Jensen Alpha | 0.0016 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | 0.1838 |
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Complementary Tools for Jardine Stock analysis
When running Jardine Matheson's price analysis, check to measure Jardine Matheson'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 Jardine Matheson is operating at the current time. Most of Jardine Matheson's value examination focuses on studying past and present price action to predict the probability of Jardine Matheson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jardine Matheson's price. Additionally, you may evaluate how the addition of Jardine Matheson to your portfolios can decrease your overall portfolio volatility.
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