JLEN Environmental (UK) Performance
| JLEN Stock | 77.70 0.10 0.13% |
The company retains a Market Volatility (i.e., Beta) of -0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning JLEN Environmental are expected to decrease at a much lower rate. During the bear market, JLEN Environmental is likely to outperform the market. At this point, JLEN Environmental Assets has a negative expected return of -0.28%. Please make sure to check out JLEN Environmental's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if JLEN Environmental Assets performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days JLEN Environmental Assets has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.082 | Forward Dividend Rate 0.08 | Ex Dividend Date 2024-09-05 |
| JLEN Environmental dividend paid on 27th of September 2024 | 09/27/2024 |
1 | Earnings Flash JLEN ENVIRONMENTAL ASSETS GROUP Posts Fiscal H1 EPS GBX0.30 - Marketscreener.com | 10/08/2024 |
| Begin Period Cash Flow | 143 K | |
| Free Cash Flow | -9.9 M |
JLEN |
JLEN Environmental Relative Risk vs. Return Landscape
If you would invest 9,326 in JLEN Environmental Assets on August 24, 2024 and sell it today you would lose (1,556) from holding JLEN Environmental Assets or give up 16.68% of portfolio value over 90 days. JLEN Environmental Assets is generating negative expected returns and assumes 1.2573% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than JLEN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JLEN Environmental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JLEN Environmental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JLEN Environmental Assets, and traders can use it to determine the average amount a JLEN Environmental'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 = -0.2202
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| Negative Returns | JLEN |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JLEN Environmental 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 JLEN Environmental by adding JLEN Environmental to a well-diversified portfolio.
JLEN Environmental Fundamentals Growth
JLEN Stock prices reflect investors' perceptions of the future prospects and financial health of JLEN Environmental, and JLEN Environmental 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 JLEN Stock performance.
| Return On Equity | -0.0178 | ||||
| Return On Asset | -0.0111 | ||||
| Operating Margin | 1.48 % | ||||
| Current Valuation | 629.51 M | ||||
| Shares Outstanding | 657.65 M | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 47.24 X | ||||
| Revenue | (12.29 M) | ||||
| Gross Profit | 108.44 M | ||||
| EBITDA | (13.94 M) | ||||
| Net Income | (13.94 M) | ||||
| Total Debt | 2.65 M | ||||
| Book Value Per Share | 1.14 X | ||||
| Cash Flow From Operations | (9.86 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 753.87 M | ||||
| Retained Earnings | 86.81 M | ||||
About JLEN Environmental Performance
Assessing JLEN Environmental's fundamental ratios provides investors with valuable insights into JLEN Environmental's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the JLEN Environmental 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.
JLEN Environmental is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about JLEN Environmental Assets performance evaluation
Checking the ongoing alerts about JLEN Environmental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JLEN Environmental Assets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JLEN Environmental generated a negative expected return over the last 90 days | |
| Net Loss for the year was (13.94 M) with profit before overhead, payroll, taxes, and interest of 108.44 M. | |
| JLEN Environmental generates negative cash flow from operations | |
| On 27th of September 2024 JLEN Environmental paid 0.0195 per share dividend to its current shareholders |
- Analyzing JLEN Environmental'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 JLEN Environmental's stock is overvalued or undervalued compared to its peers.
- Examining JLEN Environmental'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 JLEN Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JLEN Environmental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JLEN Environmental's stock. These opinions can provide insight into JLEN Environmental's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for JLEN Stock Analysis
When running JLEN Environmental's price analysis, check to measure JLEN Environmental'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 JLEN Environmental is operating at the current time. Most of JLEN Environmental's value examination focuses on studying past and present price action to predict the probability of JLEN Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JLEN Environmental's price. Additionally, you may evaluate how the addition of JLEN Environmental to your portfolios can decrease your overall portfolio volatility.