Just Eat Takeaway Performance
| TKAYFDelisted Stock | USD 24.37 0.00 0.00% |
On a scale of 0 to 100, Just Eat holds a performance score of 18. The company retains a Market Volatility (i.e., Beta) of 0.0171, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Just Eat's returns are expected to increase less than the market. However, during the bear market, the loss of holding Just Eat is expected to be smaller as well. Please check Just Eat's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to make a quick decision on whether Just Eat's current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Just Eat Takeaway are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Just Eat reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 529 M | |
| Total Cashflows From Investing Activities | -106 M |
Just |
Just Eat Relative Risk vs. Return Landscape
If you would invest 2,335 in Just Eat Takeaway on October 30, 2025 and sell it today you would earn a total of 102.00 from holding Just Eat Takeaway or generate 4.37% return on investment over 90 days. Just Eat Takeaway is currently producing 0.2427% returns and takes up 1.0296% volatility of returns over 90 trading days. Put another way, 9% of traded pink sheets are less volatile than Just, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Just Eat Target Price Odds to finish over Current Price
The tendency of Just Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 24.37 | 90 days | 24.37 | roughly 2.45 |
Based on a normal probability distribution, the odds of Just Eat to move above the current price in 90 days from now is roughly 2.45 (This Just Eat Takeaway probability density function shows the probability of Just Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Just Eat has a beta of 0.0171. This usually implies as returns on the market go up, Just Eat average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Just Eat Takeaway will be expected to be much smaller as well. Additionally Just Eat Takeaway has an alpha of 0.0424, implying that it can generate a 0.0424 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Just Eat Price Density |
| Price |
Predictive Modules for Just Eat
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Just Eat Takeaway. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Just Eat's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Just Eat Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Just Eat is not an exception. The market had few large corrections towards the Just Eat's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Just Eat Takeaway, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Just Eat within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.32 | |
Ir | Information ratio | -0.04 |
Just Eat Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Just Eat for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Just Eat Takeaway can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Just Eat Takeaway is not yet fully synchronised with the market data | |
| Just Eat Takeaway has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 4.5 B. Net Loss for the year was (1.03 B) with profit before overhead, payroll, taxes, and interest of 667 M. | |
| Just Eat Takeaway has accumulated about 882 M in cash with (423 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.13. | |
| Roughly 67.0% of the company shares are owned by institutional investors |
Just Eat Fundamentals Growth
Just Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Just Eat, and Just Eat 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 Just Pink Sheet performance.
| Return On Equity | -0.34 | |||
| Return On Asset | -0.039 | |||
| Profit Margin | (0.73) % | |||
| Operating Margin | (0.18) % | |||
| Current Valuation | 6.72 B | |||
| Shares Outstanding | 215.97 M | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 4.5 B | |||
| EBITDA | (523 M) | |||
| Cash And Equivalents | 882 M | |||
| Cash Per Share | 4.13 X | |||
| Total Debt | 2.2 B | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 48.02 X | |||
| Cash Flow From Operations | (423 M) | |||
| Earnings Per Share | (5.82) X | |||
| Total Asset | 17.78 B | |||
About Just Eat Performance
By analyzing Just Eat's fundamental ratios, stakeholders can gain valuable insights into Just Eat's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Just Eat 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 Just Eat has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Just Eat Takeaway.com N.V. operates an online food delivery marketplace. The company was founded in 2000 and is headquartered in Amsterdam, the Netherlands. Takeaway is traded on OTC Exchange in the United States.Things to note about Just Eat Takeaway performance evaluation
Checking the ongoing alerts about Just Eat for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Just Eat Takeaway help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Just Eat Takeaway is not yet fully synchronised with the market data | |
| Just Eat Takeaway has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 4.5 B. Net Loss for the year was (1.03 B) with profit before overhead, payroll, taxes, and interest of 667 M. | |
| Just Eat Takeaway has accumulated about 882 M in cash with (423 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.13. | |
| Roughly 67.0% of the company shares are owned by institutional investors |
- Analyzing Just Eat'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 Just Eat's stock is overvalued or undervalued compared to its peers.
- Examining Just Eat'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 Just Eat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Just Eat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Just Eat's pink sheet. These opinions can provide insight into Just Eat's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 services. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Just Pink Sheet
If you are still planning to invest in Just Eat Takeaway 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 Just Eat's history and understand the potential risks before investing.
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