Jamf Holding Etf Net Income
| JAMF Etf | USD 13.05 0.06 0.46% |
As of the 28th of February, Jamf Holding retains the Market Risk Adjusted Performance of 0.9685, coefficient of variation of 586.85, and Risk Adjusted Performance of 0.1364. Jamf Holding technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out Jamf Holding value at risk, and the relationship between the jensen alpha and semi variance to decide if Jamf Holding is priced fairly, providing market reflects its last-minute price of 13.05 per share.
Jamf Holding's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Jamf Holding's valuation are provided below:Gross Profit 546.4 M | Profit Margin | Market Capitalization 1.7 B | Enterprise Value Revenue 2.8552 | Revenue |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, Jamf Holding reported net income of (68.45 Million). This is much lower than that of the Software family and significantly lower than that of the Information Technology category. The net income for all United States etfs is notably higher than that of the company.
Jamf Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jamf Holding's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Jamf Holding could also be used in its relative valuation, which is a method of valuing Jamf Holding by comparing valuation metrics of similar companies.Jamf Holding is currently under evaluation in net income as compared to similar ETFs.
Jamf Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jamf Holding's current stock value. Our valuation model uses many indicators to compare Jamf Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jamf Holding competition to find correlations between indicators driving Jamf Holding's intrinsic value. More Info.Jamf Holding is rated fifth overall ETF in price to book as compared to similar ETFs. It is rated fourth overall ETF in price to sales as compared to similar ETFs fabricating about 1.14 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all technique that is used if you cannot value Jamf Holding by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Jamf Holding Institutional Holders
Institutional Holdings refers to the ownership stake in Jamf Holding that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Jamf Holding's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Jamf Holding's value.| Shares | Qube Research & Technologies | 2025-06-30 | 1.4 M | Marshall Wace Asset Management Ltd | 2025-06-30 | 1.4 M | Clearbridge Advisors, Llc | 2025-06-30 | 1.4 M | Crosslink Capital Inc | 2025-06-30 | 1.2 M | Riverbridge Partners Llc | 2025-06-30 | 1.2 M | Principal Financial Group Inc | 2025-06-30 | 1.1 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.1 M | Millennium Management Llc | 2025-06-30 | 929 K | Nuveen, Llc | 2025-06-30 | 914.7 K | Vista Equity Partners Fund Iii Lp | 2025-06-30 | 45.4 M | Wellington Management Company Llp | 2025-06-30 | 9.7 M |
Fund Asset Allocation for Jamf Holding
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .Asset allocation divides Jamf Holding's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Jamf Fundamentals
| Return On Equity | -0.0548 | ||||
| Return On Asset | -0.0049 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.97 B | ||||
| Shares Outstanding | 134.08 M | ||||
| Shares Owned By Insiders | 0.80 % | ||||
| Shares Owned By Institutions | 92.84 % | ||||
| Number Of Shares Shorted | 3.88 M | ||||
| Price To Book | 2.22 X | ||||
| Price To Sales | 2.53 X | ||||
| Revenue | 627.4 M | ||||
| Gross Profit | 546.36 M | ||||
| EBITDA | (22.15 M) | ||||
| Net Income | (68.45 M) | ||||
| Cash And Equivalents | 182.35 M | ||||
| Cash Per Share | 1.51 X | ||||
| Total Debt | 369.51 M | ||||
| Debt To Equity | 0.57 % | ||||
| Current Ratio | 1.02 X | ||||
| Book Value Per Share | 5.91 X | ||||
| Cash Flow From Operations | 31.19 M | ||||
| Short Ratio | 2.83 X | ||||
| Earnings Per Share | (0.31) X | ||||
| Price To Earnings To Growth | 2.63 X | ||||
| Target Price | 12.21 | ||||
| Number Of Employees | 2.6 K | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 1.75 B | ||||
| Total Asset | 1.58 B | ||||
| Retained Earnings | (522.61 M) | ||||
| Working Capital | 3.3 M | ||||
| One Year Return | 12.18 % | ||||
| Three Year Return | 3.12 % | ||||
| Net Asset | 1.58 B | ||||
| Equity Positions Weight | 100.00 % |
About Jamf Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jamf Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jamf Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jamf Holding based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
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Other Information on Investing in Jamf Etf
Jamf Holding financial ratios help investors to determine whether Jamf Etf 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 Jamf with respect to the benefits of owning Jamf Holding security.