Jamf Holding Etf Net Income
| JAMF Etf | USD 13.05 0.06 0.46% |
As of the 6th of February, Jamf Holding retains the Market Risk Adjusted Performance of (1.69), risk adjusted performance of 0.1205, and Coefficient Of Variation of 430.81. 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:Jamf Holding does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Jamf Holding's market price often diverges from its book value, the accounting figure shown on Jamf's balance sheet. Smart investors calculate Jamf Holding's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Jamf Holding's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Jamf Holding's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Jamf Holding represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Jamf Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Jamf Holding '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 Jamf Holding's etf 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 Jamf Holding.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Jamf Holding on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Jamf Holding or generate 0.0% return on investment in Jamf Holding over 90 days. Jamf Holding is related to or competes with Ivanhoe Electric, Lightspeed Commerce, Porch, Progress Software, Kodiak AI, DoubleVerify Holdings, and ADEIA P. Jamf Holding Corp. offers a cloud software platform for Apple infrastructure and security platform worldwide More
Jamf Holding 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 Jamf Holding's etf 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 Jamf Holding upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1024 | |||
| Information Ratio | (0.62) | |||
| Maximum Drawdown | 0.4619 | |||
| Value At Risk | (0.15) | |||
| Potential Upside | 0.232 |
Jamf Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jamf Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jamf Holding's standard deviation. In reality, there are many statistical measures that can use Jamf Holding historical prices to predict the future Jamf Holding's volatility.| Risk Adjusted Performance | 0.1205 | |||
| Jensen Alpha | 0.0151 | |||
| Total Risk Alpha | 0.004 | |||
| Sortino Ratio | (0.64) | |||
| Treynor Ratio | (1.70) |
Jamf Holding February 6, 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 | 0.1205 | |||
| Market Risk Adjusted Performance | (1.69) | |||
| Mean Deviation | 0.0768 | |||
| Downside Deviation | 0.1024 | |||
| Coefficient Of Variation | 430.81 | |||
| Standard Deviation | 0.1052 | |||
| Variance | 0.0111 | |||
| Information Ratio | (0.62) | |||
| Jensen Alpha | 0.0151 | |||
| Total Risk Alpha | 0.004 | |||
| Sortino Ratio | (0.64) | |||
| Treynor Ratio | (1.70) | |||
| Maximum Drawdown | 0.4619 | |||
| Value At Risk | (0.15) | |||
| Potential Upside | 0.232 | |||
| Downside Variance | 0.0105 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.13) | |||
| Skewness | 1.36 | |||
| Kurtosis | 4.3 |
Jamf Holding Backtested Returns
At this point, Jamf Holding is very steady. Jamf Holding holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Jamf Holding, which you can use to evaluate the volatility of the entity. Please check out Jamf Holding's Risk Adjusted Performance of 0.1205, coefficient of variation of 430.81, and Market Risk Adjusted Performance of (1.69) to validate if the risk estimate we provide is consistent with the expected return of 0.0244%. The etf retains a Market Volatility (i.e., Beta) of -0.0085, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jamf Holding are expected to decrease at a much lower rate. During the bear market, Jamf Holding is likely to outperform the market.
Auto-correlation | 0.30 |
Below average predictability
Jamf Holding has below average predictability. Overlapping area represents the amount of predictability between Jamf Holding time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Jamf Holding price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Jamf Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
| Competition |
Based 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.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.
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 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.