Jetpak Top (Sweden) Performance
| JETPAK Stock | SEK 104.00 0.00 0.00% |
Jetpak Top has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jetpak Top are expected to decrease at a much lower rate. During the bear market, Jetpak Top is likely to outperform the market. Jetpak Top Holding right now retains a risk of 1.08%. Please check out Jetpak Top downside variance, and the relationship between the maximum drawdown and skewness , to decide if Jetpak Top will be following its current trending patterns.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Jetpak Top Holding are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Jetpak Top is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 87.2 M | |
| Total Cashflows From Investing Activities | -24.8 M |
Jetpak |
Jetpak Top Relative Risk vs. Return Landscape
If you would invest 9,900 in Jetpak Top Holding on September 3, 2024 and sell it today you would earn a total of 500.00 from holding Jetpak Top Holding or generate 5.05% return on investment over 90 days. Jetpak Top Holding is generating 0.0815% of daily returns and assumes 1.0765% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Jetpak, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jetpak Top Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jetpak Top's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jetpak Top Holding, and traders can use it to determine the average amount a Jetpak Top'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 = 0.0757
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Jetpak Top is performing at about 5% 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 Jetpak Top by adding it to a well-diversified portfolio.
Jetpak Top Fundamentals Growth
Jetpak Stock prices reflect investors' perceptions of the future prospects and financial health of Jetpak Top, and Jetpak Top 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 Jetpak Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0648 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 1.39 B | |||
| Shares Outstanding | 12.19 M | |||
| Price To Earning | 29.17 X | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 1.09 X | |||
| Revenue | 1 B | |||
| EBITDA | 138.07 M | |||
| Cash And Equivalents | 131.67 M | |||
| Cash Per Share | 6.91 X | |||
| Total Debt | 78.52 M | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 66.76 X | |||
| Cash Flow From Operations | 89.85 M | |||
| Earnings Per Share | 7.24 X | |||
| Total Asset | 1.19 B | |||
About Jetpak Top Performance
By analyzing Jetpak Top's fundamental ratios, stakeholders can gain valuable insights into Jetpak Top's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jetpak Top 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 Jetpak Top has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jetpak Top Holding AB provides air-based express and long-distance logistic solutions in Sweden, Norway, Finland, Denmark, Holland, the United Kingdom, Germany, Poland, and the Benelux. Jetpak Top Holding AB is a subsidiary of Paradigm Capital AG. Jetpak Top is traded on Stockholm Stock Exchange in Sweden.Things to note about Jetpak Top Holding performance evaluation
Checking the ongoing alerts about Jetpak Top for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jetpak Top Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 25.0% of the company shares are held by company insiders |
- Analyzing Jetpak Top'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 Jetpak Top's stock is overvalued or undervalued compared to its peers.
- Examining Jetpak Top'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 Jetpak Top's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jetpak Top's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jetpak Top's stock. These opinions can provide insight into Jetpak Top's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jetpak Stock analysis
When running Jetpak Top's price analysis, check to measure Jetpak Top'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 Jetpak Top is operating at the current time. Most of Jetpak Top's value examination focuses on studying past and present price action to predict the probability of Jetpak Top's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jetpak Top's price. Additionally, you may evaluate how the addition of Jetpak Top to your portfolios can decrease your overall portfolio volatility.
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