Jeudan (Denmark) Performance
| JDAN Stock | DKK 211.00 2.00 0.96% |
Jeudan has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0462, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jeudan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jeudan is expected to be smaller as well. Jeudan right now retains a risk of 1.54%. Please check out Jeudan maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Jeudan 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 Jeudan are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Jeudan is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | -416.7 M | |
| Total Cashflows From Investing Activities | -940.8 M |
Jeudan |
Jeudan Relative Risk vs. Return Landscape
If you would invest 20,600 in Jeudan on August 31, 2024 and sell it today you would earn a total of 500.00 from holding Jeudan or generate 2.43% return on investment over 90 days. Jeudan is generating 0.0493% of daily returns and assumes 1.5437% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Jeudan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jeudan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jeudan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jeudan, and traders can use it to determine the average amount a Jeudan'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 = 0.032
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Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Jeudan 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 Jeudan by adding it to a well-diversified portfolio.
Jeudan Fundamentals Growth
Jeudan Stock prices reflect investors' perceptions of the future prospects and financial health of Jeudan, and Jeudan 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 Jeudan Stock performance.
| Return On Equity | 0.42 | |||
| Return On Asset | 0.0186 | |||
| Profit Margin | 2.28 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 30.97 B | |||
| Shares Outstanding | 55.38 M | |||
| Price To Earning | 46.79 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 6.80 X | |||
| Revenue | 1.81 B | |||
| EBITDA | 3.15 B | |||
| Cash And Equivalents | 1.46 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 17.88 B | |||
| Debt To Equity | 243.00 % | |||
| Book Value Per Share | 238.09 X | |||
| Cash Flow From Operations | 683.49 M | |||
| Earnings Per Share | 82.68 X | |||
| Total Asset | 31.37 B | |||
| Retained Earnings | 1.8 B | |||
| Current Asset | 205 M | |||
| Current Liabilities | 1.59 B | |||
About Jeudan Performance
By examining Jeudan's fundamental ratios, stakeholders can obtain critical insights into Jeudan's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Jeudan is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The company invests in and operates office, residential, and retail properties. Jeudan AS was founded in 1898 and is based in Copenhagen, Denmark. Jeudan AS operates under Office Commercial And Industrial Real Estate classification in Denmark and is traded on Copenhagen Stock Exchange.Things to note about Jeudan performance evaluation
Checking the ongoing alerts about Jeudan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jeudan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jeudan has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Jeudan has accumulated 17.88 B in total debt with debt to equity ratio (D/E) of 243.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Jeudan has a current ratio of 0.26, 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 Jeudan until it has trouble settling it off, either with new capital or with free cash flow. So, Jeudan'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 Jeudan sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jeudan to invest in growth at high rates of return. When we think about Jeudan's use of debt, we should always consider it together with cash and equity. | |
| About 42.0% of Jeudan shares are held by company insiders |
- Analyzing Jeudan'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 Jeudan's stock is overvalued or undervalued compared to its peers.
- Examining Jeudan'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 Jeudan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jeudan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jeudan's stock. These opinions can provide insight into Jeudan's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Jeudan Stock
Jeudan financial ratios help investors to determine whether Jeudan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jeudan with respect to the benefits of owning Jeudan security.