Js Gl Lifestyle Stock Current Valuation
| 3JS Stock | EUR 0.19 0.01 5.56% |
Valuation analysis of JS GL LIFESTYLE helps investors to measure JS GL's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that JS GL's price fluctuation is out of control at this time. Calculation of the real value of JS GL LIFESTYLE is based on 3 months time horizon. Increasing JS GL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the 3JS stock is determined by what a typical buyer is willing to pay for full or partial control of JS GL LIFESTYLE. Since JS GL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 3JS Stock. However, JS GL's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.19 | Real 0.16 | Hype 0.19 |
The real value of 3JS Stock, also known as its intrinsic value, is the underlying worth of JS GL LIFESTYLE Company, which is reflected in its stock price. It is based on JS GL's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JS GL's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of JS GL LIFESTYLE helps investors to forecast how 3JS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of JS GL more accurately as focusing exclusively on JS GL's fundamentals will not take into account other important factors: JS GL 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to JS GL's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of JS GL.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in JS GL on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding JS GL LIFESTYLE or generate 0.0% return on investment in JS GL over 90 days. JS GL is related to or competes with Natus Medical, Wayside Technology, Minerals Technologies, Axcelis Technologies, Perpetua Medical, Advanced Medical, and Casio Computer. JS Global Lifestyle Company Limited engages in the research and development, design, production, marketing, distribution... More
JS GL Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure JS GL's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess JS GL LIFESTYLE upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 19.09 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 5.56 |
JS GL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JS GL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JS GL's standard deviation. In reality, there are many statistical measures that can use JS GL historical prices to predict the future JS GL's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | 0.0015 | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.0582 |
JS GL February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.0682 | |||
| Mean Deviation | 1.47 | |||
| Coefficient Of Variation | (7,277) | |||
| Standard Deviation | 3.0 | |||
| Variance | 9.0 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0015 | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.0582 | |||
| Maximum Drawdown | 19.09 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 5.56 | |||
| Skewness | 0.2085 | |||
| Kurtosis | 2.93 |
JS GL LIFESTYLE Backtested Returns
JS GL LIFESTYLE retains Efficiency (Sharpe Ratio) of -0.0137, which attests that the entity had a -0.0137 % return per unit of price deviation over the last 3 months. JS GL exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JS GL's Market Risk Adjusted Performance of 0.0682, coefficient of variation of (7,277), and Information Ratio of (0.04) to validate the risk estimate we provide. The company owns a Beta (Systematic Risk) of -0.88, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning JS GL are expected to decrease slowly. On the other hand, during market turmoil, JS GL is expected to outperform it slightly. At this point, JS GL LIFESTYLE has a negative expected return of -0.0412%. Please make sure to check out JS GL's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if JS GL LIFESTYLE performance from the past will be repeated sooner or later.
Auto-correlation | -0.43 |
Modest reverse predictability
JS GL LIFESTYLE has modest reverse predictability. Overlapping area represents the amount of predictability between JS GL time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of JS GL LIFESTYLE price movement. The serial correlation of -0.43 indicates that just about 43.0% of current JS GL price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, JS GL LIFESTYLE has a Current Valuation of 201.37 M. This is 98.96% lower than that of the Household Durables sector and 99.43% lower than that of the Consumer Discretionary industry. The current valuation for all Germany stocks is 98.79% higher than that of the company.
3JS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JS GL's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of JS GL could also be used in its relative valuation, which is a method of valuing JS GL by comparing valuation metrics of similar companies.JS GL is currently under evaluation in current valuation category among its peers.
3JS Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0546 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 201.37 M | ||||
| Shares Outstanding | 3.47 B | ||||
| Shares Owned By Insiders | 71.18 % | ||||
| Shares Owned By Institutions | 12.19 % | ||||
| Price To Earning | 23.72 X | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 1.62 B | ||||
| Gross Profit | 512.86 M | ||||
| EBITDA | (111.02 M) | ||||
| Net Income | 344.43 M | ||||
| Cash And Equivalents | 839.55 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 1.02 B | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 1.68 X | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | 652.95 M | ||||
| Earnings Per Share | (0.02) X | ||||
| Number Of Employees | 2.45 K | ||||
| Beta | 0.45 | ||||
| Market Capitalization | 681.46 M | ||||
| Last Dividend Paid | 0.053 |
About JS GL Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JS GL LIFESTYLE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JS GL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JS GL LIFESTYLE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in 3JS Stock
JS GL financial ratios help investors to determine whether 3JS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 3JS with respect to the benefits of owning JS GL security.