Jasmine International (Germany) Performance
| JASN Stock | EUR 0.02 0.00 0.00% |
Jasmine International holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -2.31, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Jasmine International are expected to decrease by larger amounts. On the other hand, during market turmoil, Jasmine International is expected to outperform it. Use Jasmine International Public total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to analyze future returns on Jasmine International Public.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Jasmine International Public are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Jasmine International reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -971.3 M | |
| Free Cash Flow | 6.5 B |
Jasmine |
Jasmine International Relative Risk vs. Return Landscape
If you would invest 2.80 in Jasmine International Public on October 17, 2025 and sell it today you would lose (0.40) from holding Jasmine International Public or give up 14.29% of portfolio value over 90 days. Jasmine International Public is generating 2.9767% of daily returns assuming 25.5847% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Jasmine on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jasmine International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jasmine International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jasmine International Public, and traders can use it to determine the average amount a Jasmine International'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 = 0.1163
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 25.58 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.98 actual daily | 60 60% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Jasmine International is performing at about 9% 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 Jasmine International by adding it to a well-diversified portfolio.
Jasmine International Fundamentals Growth
Jasmine Stock prices reflect investors' perceptions of the future prospects and financial health of Jasmine International, and Jasmine International 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 Jasmine Stock performance.
| Return On Equity | -0.16 | |||
| Return On Asset | 0.0118 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 2.13 B | |||
| Price To Earning | 7.38 X | |||
| Price To Book | 4.10 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 19.3 B | |||
| EBITDA | 13.78 B | |||
| Cash And Equivalents | 109.68 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 4.85 B | |||
| Debt To Equity | 47.10 % | |||
| Book Value Per Share | 0.42 X | |||
| Cash Flow From Operations | 8.16 B | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 95.63 B | |||
About Jasmine International Performance
By analyzing Jasmine International's fundamental ratios, stakeholders can gain valuable insights into Jasmine International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jasmine International 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 Jasmine International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jasmine International Public Company Limited provides telecommunications services to individual and corporate clients in Thailand. Jasmine International Public Company Limited was founded in 1982 and is based in Nonthaburi, Thailand. JASMINE INTL operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Jasmine International performance evaluation
Checking the ongoing alerts about Jasmine International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jasmine International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jasmine International is way too risky over 90 days horizon | |
| Jasmine International has some characteristics of a very speculative penny stock | |
| Jasmine International appears to be risky and price may revert if volatility continues | |
| Jasmine International has high likelihood to experience some financial distress in the next 2 years | |
| Jasmine International Public has accumulated 4.85 B in total debt with debt to equity ratio (D/E) of 47.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Jasmine International has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Jasmine International until it has trouble settling it off, either with new capital or with free cash flow. So, Jasmine International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Jasmine International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jasmine to invest in growth at high rates of return. When we think about Jasmine International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 19.3 B. Net Loss for the year was (1.5 B) with profit before overhead, payroll, taxes, and interest of 6.28 B. |
- Analyzing Jasmine International'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 Jasmine International's stock is overvalued or undervalued compared to its peers.
- Examining Jasmine International'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 Jasmine International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jasmine International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jasmine International's stock. These opinions can provide insight into Jasmine International's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Jasmine International's price analysis, check to measure Jasmine International'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 Jasmine International is operating at the current time. Most of Jasmine International's value examination focuses on studying past and present price action to predict the probability of Jasmine International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jasmine International's price. Additionally, you may evaluate how the addition of Jasmine International to your portfolios can decrease your overall portfolio volatility.
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