Jacquet Metal (UK) Performance
| 0IN3 Stock | 15.87 0.32 2.06% |
Jacquet Metal has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jacquet Metal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jacquet Metal is expected to be smaller as well. Jacquet Metal Service right now retains a risk of 1.61%. Please check out Jacquet Metal mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Jacquet Metal will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Jacquet Metal Service are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Jacquet Metal is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0006 |
| Total Cashflows From Investing Activities | -39 M |
Jacquet |
Jacquet Metal Relative Risk vs. Return Landscape
If you would invest 1,543 in Jacquet Metal Service on August 28, 2024 and sell it today you would earn a total of 44.00 from holding Jacquet Metal Service or generate 2.85% return on investment over 90 days. Jacquet Metal Service is generating 0.0568% of daily returns and assumes 1.6106% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Jacquet, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jacquet Metal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jacquet Metal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jacquet Metal Service, and traders can use it to determine the average amount a Jacquet Metal's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0353
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| Cash | Small Risk | 0IN3 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Jacquet Metal is performing at about 2% of its full potential. 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 Jacquet Metal by adding it to a well-diversified portfolio.
Jacquet Metal Fundamentals Growth
Jacquet Stock prices reflect investors' perceptions of the future prospects and financial health of Jacquet Metal, and Jacquet Metal fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Jacquet Stock performance.
| Return On Equity | 0.013 | ||||
| Return On Asset | 0.0135 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 597.92 M | ||||
| Revenue | 2.01 B | ||||
| Gross Profit | 680.6 M | ||||
| EBITDA | 26.71 M | ||||
| Net Income | 180 M | ||||
| Book Value Per Share | 33.31 X | ||||
| Cash Flow From Operations | 43.42 M | ||||
About Jacquet Metal Performance
Assessing Jacquet Metal's fundamental ratios provides investors with valuable insights into Jacquet Metal's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Jacquet Metal is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Jacquet Metal is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Jacquet Metal Service performance evaluation
Checking the ongoing alerts about Jacquet Metal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jacquet Metal Service help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jacquet Metal is unlikely to experience financial distress in the next 2 years | |
| About 49.0% of the company shares are owned by insiders or employees |
- Analyzing Jacquet Metal's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Jacquet Metal's stock is overvalued or undervalued compared to its peers.
- Examining Jacquet Metal's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Jacquet Metal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jacquet Metal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jacquet Metal's stock. These opinions can provide insight into Jacquet Metal's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Jacquet Stock Analysis
When running Jacquet Metal's price analysis, check to measure Jacquet Metal'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 Jacquet Metal is operating at the current time. Most of Jacquet Metal's value examination focuses on studying past and present price action to predict the probability of Jacquet Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jacquet Metal's price. Additionally, you may evaluate how the addition of Jacquet Metal to your portfolios can decrease your overall portfolio volatility.