Jubilee Enterprise (Thailand) Performance
| JUBILE Stock | THB 11.90 0.10 0.85% |
The company retains a Market Volatility (i.e., Beta) of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jubilee Enterprise are expected to decrease at a much lower rate. During the bear market, Jubilee Enterprise is likely to outperform the market. At this point, Jubilee Enterprise Public has a negative expected return of -0.13%. Please make sure to check out Jubilee Enterprise's jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if Jubilee Enterprise Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Jubilee Enterprise Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's fundamental drivers remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 41.5 M | |
| Total Cashflows From Investing Activities | -242.7 M |
Jubilee |
Jubilee Enterprise Relative Risk vs. Return Landscape
If you would invest 1,311 in Jubilee Enterprise Public on August 27, 2024 and sell it today you would lose (121.00) from holding Jubilee Enterprise Public or give up 9.23% of portfolio value over 90 days. Jubilee Enterprise Public is generating negative expected returns and assumes 2.0507% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Jubilee, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jubilee Enterprise Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jubilee Enterprise's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jubilee Enterprise Public, and traders can use it to determine the average amount a Jubilee Enterprise'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 = -0.0644
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| Negative Returns | JUBILE |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jubilee Enterprise 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 Jubilee Enterprise by adding Jubilee Enterprise to a well-diversified portfolio.
Jubilee Enterprise Fundamentals Growth
Jubilee Stock prices reflect investors' perceptions of the future prospects and financial health of Jubilee Enterprise, and Jubilee Enterprise 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 Jubilee Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 4.3 B | |||
| Shares Outstanding | 174.27 M | |||
| Price To Book | 3.28 X | |||
| Price To Sales | 2.52 X | |||
| Revenue | 1.53 B | |||
| EBITDA | 377.22 M | |||
| Cash And Equivalents | 492.68 M | |||
| Cash Per Share | 2.83 X | |||
| Book Value Per Share | 8.23 X | |||
| Cash Flow From Operations | 398.93 M | |||
| Earnings Per Share | 1.97 X | |||
| Total Asset | 2.1 B | |||
| Retained Earnings | 473 M | |||
| Current Asset | 1.04 B | |||
| Current Liabilities | 385 M | |||
About Jubilee Enterprise Performance
By analyzing Jubilee Enterprise's fundamental ratios, stakeholders can gain valuable insights into Jubilee Enterprise's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jubilee Enterprise 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 Jubilee Enterprise has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jubilee Enterprise Public Company Limited operates as a retailer and wholesaler of diamond jewelry in Thailand. The company was founded in 1993 and is headquartered in Bangkok, Thailand. JUBILEE ENTERPRISE is traded on Stock Exchange of Thailand in Thailand.Things to note about Jubilee Enterprise Public performance evaluation
Checking the ongoing alerts about Jubilee Enterprise for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jubilee Enterprise Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jubilee Enterprise generated a negative expected return over the last 90 days | |
| About 66.0% of the company shares are held by company insiders |
- Analyzing Jubilee Enterprise'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 Jubilee Enterprise's stock is overvalued or undervalued compared to its peers.
- Examining Jubilee Enterprise'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 Jubilee Enterprise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jubilee Enterprise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jubilee Enterprise's stock. These opinions can provide insight into Jubilee Enterprise's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jubilee Stock analysis
When running Jubilee Enterprise's price analysis, check to measure Jubilee Enterprise'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 Jubilee Enterprise is operating at the current time. Most of Jubilee Enterprise's value examination focuses on studying past and present price action to predict the probability of Jubilee Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jubilee Enterprise's price. Additionally, you may evaluate how the addition of Jubilee Enterprise to your portfolios can decrease your overall portfolio volatility.
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