Jade Gas (Australia) Performance
| JGH Stock | 0.04 0 2.50% |
Jade Gas has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.044, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jade Gas are expected to decrease at a much lower rate. During the bear market, Jade Gas is likely to outperform the market. Jade Gas Holdings right now retains a risk of 4.1%. Please check out Jade Gas coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to decide if Jade Gas will be following its current trending patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Jade Gas Holdings are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical indicators, Jade Gas may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Last Split Factor 1:5 | Last Split Date 2021-07-02 |
1 | A Canadian Stock Fund Manager Keeping Close Watch on the Economy - Morningstar.ca | 09/23/2024 |
| Begin Period Cash Flow | 3.2 M |
Jade |
Jade Gas Relative Risk vs. Return Landscape
If you would invest 3.80 in Jade Gas Holdings on September 3, 2024 and sell it today you would earn a total of 0.10 from holding Jade Gas Holdings or generate 2.63% return on investment over 90 days. Jade Gas Holdings is generating 0.1207% of daily returns assuming 4.0992% volatility of returns over the 90 days investment horizon. Simply put, 36% of all stocks have less volatile historical return distribution than Jade Gas, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jade Gas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jade Gas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jade Gas Holdings, and traders can use it to determine the average amount a Jade Gas' 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 = 0.0294
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| Cash | Small Risk | Average Risk | JGH | Huge Risk |
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Estimated Market Risk
| 4.1 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Jade Gas 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 Jade Gas by adding it to a well-diversified portfolio.
Jade Gas Fundamentals Growth
Jade Stock prices reflect investors' perceptions of the future prospects and financial health of Jade Gas, and Jade Gas 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 Jade Stock performance.
| Return On Equity | -0.23 | |||
| Return On Asset | -0.12 | |||
| Current Valuation | 64.83 M | |||
| Shares Outstanding | 1.58 B | |||
| Price To Book | 3.22 X | |||
| Price To Sales | 37,567 X | |||
| Revenue | (20.23 K) | |||
| Gross Profit | 1.83 K | |||
| EBITDA | (4.43 M) | |||
| Net Income | (4.4 M) | |||
| Cash And Equivalents | 3.24 M | |||
| Total Debt | 1.83 M | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (3.18 M) | |||
| Total Asset | 23.07 M | |||
| Retained Earnings | (15.55 M) | |||
About Jade Gas Performance
Assessing Jade Gas' fundamental ratios provides investors with valuable insights into Jade Gas' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Jade Gas is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Jade Gas is entity of Australia. It is traded as Stock on AU exchange.Things to note about Jade Gas Holdings performance evaluation
Checking the ongoing alerts about Jade Gas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jade Gas Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jade Gas Holdings has some characteristics of a very speculative penny stock | |
| Jade Gas Holdings had very high historical volatility over the last 90 days | |
| Net Loss for the year was (4.4 M) with profit before overhead, payroll, taxes, and interest of 1.83 K. | |
| Jade Gas Holdings has accumulated about 3.24 M in cash with (3.18 M) of positive cash flow from operations. | |
| Roughly 67.0% of the company shares are held by company insiders |
- Analyzing Jade Gas' 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 Jade Gas' stock is overvalued or undervalued compared to its peers.
- Examining Jade Gas' 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 Jade Gas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jade Gas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jade Gas' stock. These opinions can provide insight into Jade Gas' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Jade Stock Analysis
When running Jade Gas' price analysis, check to measure Jade Gas' 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 Jade Gas is operating at the current time. Most of Jade Gas' value examination focuses on studying past and present price action to predict the probability of Jade Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jade Gas' price. Additionally, you may evaluate how the addition of Jade Gas to your portfolios can decrease your overall portfolio volatility.