Jaguar Global Growth Performance
| JGGCWDelisted Stock | USD 0.04 0 10.71% |
The company retains a Market Volatility (i.e., Beta) of -3.68, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Jaguar Global are expected to decrease by larger amounts. On the other hand, during market turmoil, Jaguar Global is expected to outperform it. Jaguar Global Growth right now retains a risk of 0.0%. Please check out Jaguar Global total risk alpha and the relationship between the potential upside and day typical price , to decide if Jaguar Global will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Jaguar Global Growth has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, Jaguar Global is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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Jaguar Global Relative Risk vs. Return Landscape
If you would invest 4.00 in Jaguar Global Growth on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Jaguar Global Growth or generate 0.0% return on investment over 90 days. Jaguar Global Growth is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Jaguar, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Jaguar Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jaguar Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jaguar Global Growth, and traders can use it to determine the average amount a Jaguar Global'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 = 0.0
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Based on monthly moving average Jaguar Global 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 Jaguar Global by adding Jaguar Global to a well-diversified portfolio.
Jaguar Global Fundamentals Growth
Jaguar Stock prices reflect investors' perceptions of the future prospects and financial health of Jaguar Global, and Jaguar Global 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 Jaguar Stock performance.
| EBITDA | (10.75 M) | |||
| Cash And Equivalents | 53.96 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 150 K | |||
| Book Value Per Share | (0) X | |||
| Total Asset | 239.36 M | |||
| Retained Earnings | (9.4 M) | |||
About Jaguar Global Performance
Evaluating Jaguar Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Jaguar Global 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 Jaguar Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Jaguar Global Growth Corporation I does not have significant operations. Jaguar Global Growth Corporation I operates as a subsidiary of Jaguar Global Growth Partners I, LLC. Jaguar Global is traded on NASDAQ Exchange in the United States.Things to note about Jaguar Global Growth performance evaluation
Checking the ongoing alerts about Jaguar Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jaguar Global Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jaguar Global Growth is not yet fully synchronised with the market data | |
| Jaguar Global Growth has some characteristics of a very speculative penny stock | |
| Jaguar Global Growth has a very high chance of going through financial distress in the upcoming years |
- Analyzing Jaguar Global'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 Jaguar Global's stock is overvalued or undervalued compared to its peers.
- Examining Jaguar Global'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 Jaguar Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jaguar Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jaguar Global's stock. These opinions can provide insight into Jaguar Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Jaguar Stock
If you are still planning to invest in Jaguar Global Growth check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Jaguar Global's history and understand the potential risks before investing.
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