Jardine Cycle Carriage Stock Performance
| JCYCF Stock | USD 19.50 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0718, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jardine Cycle's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jardine Cycle is expected to be smaller as well. At this point, Jardine Cycle Carriage has a negative expected return of -0.14%. Please make sure to check out Jardine Cycle's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Jardine Cycle Carriage performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Jardine Cycle Carriage has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 3.5 B | |
| Total Cashflows From Investing Activities | -688.5 M |
Jardine |
Jardine Cycle Relative Risk vs. Return Landscape
If you would invest 2,150 in Jardine Cycle Carriage on September 3, 2024 and sell it today you would lose (200.00) from holding Jardine Cycle Carriage or give up 9.3% of portfolio value over 90 days. Jardine Cycle Carriage is currently producing negative expected returns and takes up 1.4017% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Jardine, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Jardine Cycle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jardine Cycle's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Jardine Cycle Carriage, and traders can use it to determine the average amount a Jardine Cycle'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 = -0.1033
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| Negative Returns | JCYCF |
Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jardine Cycle 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 Cycle by adding Jardine Cycle to a well-diversified portfolio.
Jardine Cycle Fundamentals Growth
Jardine Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Jardine Cycle, and Jardine Cycle 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 Jardine Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0563 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 9.83 B | |||
| Shares Outstanding | 395.24 M | |||
| Price To Earning | 16.57 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 17.69 B | |||
| EBITDA | 3.44 B | |||
| Cash And Equivalents | 4.08 B | |||
| Cash Per Share | 10.34 X | |||
| Total Debt | 3.87 B | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 18.60 X | |||
| Cash Flow From Operations | 3.03 B | |||
| Earnings Per Share | 2.29 X | |||
| Total Asset | 29.05 B | |||
About Jardine Cycle Performance
By analyzing Jardine Cycle's fundamental ratios, stakeholders can gain valuable insights into Jardine Cycle's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jardine Cycle 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 Jardine Cycle has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jardine Cycle Carriage Limited, an investment holding company, engages in the automotive, financial services, heavy equipment, mining, construction and energy, agribusiness, infrastructure and logistics, information technology, and property businesses in Indonesia and internationally. Jardine Cycle Carriage Limited is a subsidiary of Jardine Strategic Singapore Pte Ltd. Jardine Cycle operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 240000 people.Things to note about Jardine Cycle Carriage performance evaluation
Checking the ongoing alerts about Jardine Cycle for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Jardine Cycle Carriage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jardine Cycle generated a negative expected return over the last 90 days | |
| About 77.0% of the company shares are held by company insiders |
- Analyzing Jardine Cycle'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 Jardine Cycle's stock is overvalued or undervalued compared to its peers.
- Examining Jardine Cycle'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 Jardine Cycle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jardine Cycle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jardine Cycle's pink sheet. These opinions can provide insight into Jardine Cycle's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jardine Pink Sheet analysis
When running Jardine Cycle's price analysis, check to measure Jardine Cycle'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 Cycle is operating at the current time. Most of Jardine Cycle's value examination focuses on studying past and present price action to predict the probability of Jardine Cycle'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 Cycle's price. Additionally, you may evaluate how the addition of Jardine Cycle to your portfolios can decrease your overall portfolio volatility.
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