JS GL (Germany) Performance

3JS Stock  EUR 0.19  0.01  5.56%   
JS GL has a performance score of 1 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.76, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning JS GL are expected to decrease at a much lower rate. During the bear market, JS GL is likely to outperform the market. JS GL LIFESTYLE today owns a risk of 2.95%. Please check out JS GL LIFESTYLE market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if JS GL LIFESTYLE will be following its current price history.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in JS GL LIFESTYLE are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, JS GL is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Ex Dividend Date
2023-09-13
  

JS GL Relative Risk vs. Return Landscape

If you would invest  19.00  in JS GL LIFESTYLE on November 21, 2025 and sell it today you would earn a total of  0.00  from holding JS GL LIFESTYLE or generate 0.0% return on investment over 90 days. JS GL LIFESTYLE is currently producing 0.0428% returns and takes up 2.9545% volatility of returns over 90 trading days. Put another way, 26% of traded stocks are less volatile than 3JS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon JS GL is expected to generate 2.89 times less return on investment than the market. In addition to that, the company is 3.95 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of volatility.

JS GL Target Price Odds to finish over Current Price

The tendency of 3JS Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.19 90 days 0.19 
about 90.97
Based on a normal probability distribution, the odds of JS GL to move above the current price in 90 days from now is about 90.97 (This JS GL LIFESTYLE probability density function shows the probability of 3JS Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon JS GL LIFESTYLE has a beta of -0.76. This suggests as returns on the benchmark increase, returns on holding JS GL are expected to decrease at a much lower rate. During a bear market, however, JS GL LIFESTYLE is likely to outperform the market. Additionally JS GL LIFESTYLE has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   JS GL Price Density   
       Price  

Predictive Modules for JS GL

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as JS GL LIFESTYLE. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.010.193.14
Details
Intrinsic
Valuation
LowRealHigh
0.010.163.11
Details
Naive
Forecast
LowNextHigh
00.193.15
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.110.190.27
Details

JS GL Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. JS GL is not an exception. The market had few large corrections towards the JS GL's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold JS GL LIFESTYLE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JS GL within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.02
β
Beta against Dow Jones-0.76
σ
Overall volatility
0.01
Ir
Information ratio -0.03

JS GL Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of JS GL for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JS GL LIFESTYLE can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
JS GL LIFESTYLE has some characteristics of a very speculative penny stock
JS GL LIFESTYLE has high likelihood to experience some financial distress in the next 2 years
About 71.0% of the company shares are owned by insiders or employees

JS GL Fundamentals Growth

3JS Stock prices reflect investors' perceptions of the future prospects and financial health of JS GL, and JS GL 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 3JS Stock performance.

About JS GL Performance

By analyzing JS GL's fundamental ratios, stakeholders can gain valuable insights into JS GL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JS GL has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if JS GL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
JS Global Lifestyle Company Limited engages in the research and development, design, production, marketing, distribution, and sale of small household appliances in Mainland China, North America, Europe, and internationally. JS Global Lifestyle Company Limited was founded in 1994 and is headquartered in Sheung Wan, Hong Kong. JS GL operates under Household Personal Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4926 people.

Things to note about JS GL LIFESTYLE performance evaluation

Checking the ongoing alerts about JS GL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JS GL LIFESTYLE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
JS GL LIFESTYLE has some characteristics of a very speculative penny stock
JS GL LIFESTYLE has high likelihood to experience some financial distress in the next 2 years
About 71.0% of the company shares are owned by insiders or employees
Evaluating JS GL's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate JS GL's stock performance include:
  • Analyzing JS GL'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 JS GL's stock is overvalued or undervalued compared to its peers.
  • Examining JS GL'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 JS GL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JS GL's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of JS GL's stock. These opinions can provide insight into JS GL's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating JS GL's stock performance is not an exact science, and many factors can impact JS GL's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for 3JS Stock analysis

When running JS GL's price analysis, check to measure JS GL'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 JS GL is operating at the current time. Most of JS GL's value examination focuses on studying past and present price action to predict the probability of JS GL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JS GL's price. Additionally, you may evaluate how the addition of JS GL to your portfolios can decrease your overall portfolio volatility.
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