Jfe Holdings Stock Performance
| JFEEF Stock | USD 13.63 0.65 5.01% |
On a scale of 0 to 100, JFE Holdings holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of -0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning JFE Holdings are expected to decrease at a much lower rate. During the bear market, JFE Holdings is likely to outperform the market. Please check JFE Holdings' variance, kurtosis, period momentum indicator, as well as the relationship between the total risk alpha and day median price , to make a quick decision on whether JFE Holdings' current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in JFE Holdings are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, JFE Holdings reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 142.4 B | |
| Total Cashflows From Investing Activities | -288 B |
JFE |
JFE Holdings Relative Risk vs. Return Landscape
If you would invest 1,204 in JFE Holdings on October 23, 2025 and sell it today you would earn a total of 159.00 from holding JFE Holdings or generate 13.21% return on investment over 90 days. JFE Holdings is currently producing 0.2124% returns and takes up 1.0762% volatility of returns over 90 trading days. Put another way, 9% of traded pink sheets are less volatile than JFE, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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JFE Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JFE Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as JFE Holdings, and traders can use it to determine the average amount a JFE Holdings' 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 = 0.1974
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Based on monthly moving average JFE Holdings is performing at about 15% 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 JFE Holdings by adding it to a well-diversified portfolio.
JFE Holdings Fundamentals Growth
JFE Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of JFE Holdings, and JFE Holdings 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 JFE Pink Sheet performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0324 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 20.81 B | |||
| Shares Outstanding | 575.84 M | |||
| Price To Earning | 2.78 X | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 0 X | |||
| Revenue | 4.37 T | |||
| EBITDA | 654.02 B | |||
| Cash And Equivalents | 156.38 B | |||
| Cash Per Share | 271.58 X | |||
| Total Debt | 2.19 T | |||
| Debt To Equity | 1.02 % | |||
| Book Value Per Share | 3,659 X | |||
| Cash Flow From Operations | 298.74 B | |||
| Earnings Per Share | 2.75 X | |||
| Total Asset | 5.29 T | |||
| Retained Earnings | 1.05 T | |||
| Current Asset | 1.67 T | |||
| Current Liabilities | 971.01 B | |||
About JFE Holdings Performance
By analyzing JFE Holdings' fundamental ratios, stakeholders can gain valuable insights into JFE Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JFE Holdings 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 JFE Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
JFE Holdings, Inc., through its subsidiaries, engages in steel, engineering, and trading businesses in Japan and internationally. The company was incorporated in 2002 and is headquartered in Tokyo, Japan. Jfe Holdings operates under Steel classification in the United States and is traded on OTC Exchange. It employs 64296 people.Things to note about JFE Holdings performance evaluation
Checking the ongoing alerts about JFE Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for JFE Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating JFE Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate JFE Holdings' pink sheet performance include:- Analyzing JFE Holdings' 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 JFE Holdings' stock is overvalued or undervalued compared to its peers.
- Examining JFE Holdings' 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 JFE Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of JFE Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JFE Holdings' pink sheet. These opinions can provide insight into JFE Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JFE Pink Sheet analysis
When running JFE Holdings' price analysis, check to measure JFE Holdings' 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 JFE Holdings is operating at the current time. Most of JFE Holdings' value examination focuses on studying past and present price action to predict the probability of JFE Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JFE Holdings' price. Additionally, you may evaluate how the addition of JFE Holdings to your portfolios can decrease your overall portfolio volatility.
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