Jost Werke (UK) Performance
| 0RTR Stock | 42.05 0.27 0.65% |
Jost Werke has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jost Werke's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jost Werke is expected to be smaller as well. Jost Werke AG right now retains a risk of 1.75%. Please check out Jost Werke jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Jost Werke will be following its current trending patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Jost Werke AG are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Jost Werke is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0003 | Payout Ratio 0.6129 |
1 | Berenberg maintains Buy rating on JOST Werke shares, cites growth ambitions - Investing.com | 09/16/2024 |
Jost |
Jost Werke Relative Risk vs. Return Landscape
If you would invest 3,983 in Jost Werke AG on August 28, 2024 and sell it today you would earn a total of 222.00 from holding Jost Werke AG or generate 5.57% return on investment over 90 days. Jost Werke AG is generating 0.0999% of daily returns and assumes 1.7501% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Jost, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jost Werke Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jost Werke's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jost Werke AG, and traders can use it to determine the average amount a Jost Werke'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 = 0.0571
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 0RTR | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Jost Werke is performing at about 4% 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 Jost Werke by adding it to a well-diversified portfolio.
Jost Werke Fundamentals Growth
Jost Stock prices reflect investors' perceptions of the future prospects and financial health of Jost Werke, and Jost Werke 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 Jost Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0842 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 842.54 M | ||||
| Revenue | 1.17 B | ||||
| Gross Profit | 291.39 M | ||||
| EBITDA | 152.07 M | ||||
| Net Income | 59.85 M | ||||
| Book Value Per Share | 25.65 X | ||||
| Retained Earnings | (107.28 M) | ||||
About Jost Werke Performance
Assessing Jost Werke's fundamental ratios provides investors with valuable insights into Jost Werke's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Jost Werke 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.
Jost Werke is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Jost Werke AG performance evaluation
Checking the ongoing alerts about Jost Werke for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jost Werke AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 72.0% of the company shares are owned by institutions such as pension funds |
- Analyzing Jost Werke'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 Jost Werke's stock is overvalued or undervalued compared to its peers.
- Examining Jost Werke'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 Jost Werke's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jost Werke's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jost Werke's stock. These opinions can provide insight into Jost Werke's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Jost Stock Analysis
When running Jost Werke's price analysis, check to measure Jost Werke'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 Jost Werke is operating at the current time. Most of Jost Werke's value examination focuses on studying past and present price action to predict the probability of Jost Werke's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jost Werke's price. Additionally, you may evaluate how the addition of Jost Werke to your portfolios can decrease your overall portfolio volatility.