Julius Br Gruppe Stock Net Income
| JBARF Stock | USD 84.62 0.53 0.63% |
As of the 12th of February 2026, Julius Br retains the Market Risk Adjusted Performance of 0.8093, risk adjusted performance of 0.1169, and Downside Deviation of 2.79. Julius Br 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 firm's future prices. Please check out Julius Br Gruppe jensen alpha, as well as the relationship between the potential upside and skewness to decide if Julius Br is priced fairly, providing market reflects its last-minute price of 84.62 per share. Given that Julius Br Gruppe has jensen alpha of 0.2876, we strongly advise you to confirm Julius Br Gruppe's regular market performance to make sure the company can sustain itself at a future point.
Julius Br'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 Julius Br's valuation are provided below:Julius Br Gruppe 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. Julius |
Julius Br '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 Julius Br's pink sheet 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 Julius Br.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Julius Br on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Julius Br Gruppe or generate 0.0% return on investment in Julius Br over 90 days. Julius Br is related to or competes with Amundi SA, SBI Holdings, L E, Bankinter, Bankinter, Admiral Group, and National Bank. Julius Br Gruppe AG provides wealth management solutions in Switzerland, Europe, Americas, Asia, and internationally More
Julius Br 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 Julius Br's pink sheet 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 Julius Br Gruppe upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.79 | |||
| Information Ratio | 0.1021 | |||
| Maximum Drawdown | 11.13 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 4.22 |
Julius Br Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Julius Br's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Julius Br's standard deviation. In reality, there are many statistical measures that can use Julius Br historical prices to predict the future Julius Br's volatility.| Risk Adjusted Performance | 0.1169 | |||
| Jensen Alpha | 0.2876 | |||
| Total Risk Alpha | 0.1068 | |||
| Sortino Ratio | 0.0876 | |||
| Treynor Ratio | 0.7993 |
Julius Br February 12, 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 | 0.1169 | |||
| Market Risk Adjusted Performance | 0.8093 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.97 | |||
| Downside Deviation | 2.79 | |||
| Coefficient Of Variation | 736.16 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.74 | |||
| Information Ratio | 0.1021 | |||
| Jensen Alpha | 0.2876 | |||
| Total Risk Alpha | 0.1068 | |||
| Sortino Ratio | 0.0876 | |||
| Treynor Ratio | 0.7993 | |||
| Maximum Drawdown | 11.13 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 4.22 | |||
| Downside Variance | 7.81 | |||
| Semi Variance | 3.87 | |||
| Expected Short fall | (2.25) | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.5929 |
Julius Br Gruppe Backtested Returns
Julius Br appears to be very steady, given 3 months investment horizon. Julius Br Gruppe holds Efficiency (Sharpe) Ratio of 0.0949, which attests that the entity had a 0.0949 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Julius Br Gruppe, which you can use to evaluate the volatility of the firm. Please utilize Julius Br's Risk Adjusted Performance of 0.1169, market risk adjusted performance of 0.8093, and Downside Deviation of 2.79 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Julius Br holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Julius Br's returns are expected to increase less than the market. However, during the bear market, the loss of holding Julius Br is expected to be smaller as well. Please check Julius Br's potential upside, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Julius Br's current trending patterns will revert.
Auto-correlation | 0.54 |
Modest predictability
Julius Br Gruppe has modest predictability. Overlapping area represents the amount of predictability between Julius Br time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Julius Br Gruppe price movement. The serial correlation of 0.54 indicates that about 54.0% of current Julius Br price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 7.21 |
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, Julius Br Gruppe reported net income of 1.08 B. This is 15.3% lower than that of the Financial Services sector and 297.16% higher than that of the Asset Management industry. The net income for all United States stocks is 89.5% lower than that of the firm.
Julius Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Julius Br's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Julius Br could also be used in its relative valuation, which is a method of valuing Julius Br by comparing valuation metrics of similar companies.Julius Br is currently under evaluation in net income category among its peers.
Julius Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0086 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 334.13 M | |||
| Shares Outstanding | 208.63 M | |||
| Shares Owned By Insiders | 0.49 % | |||
| Shares Owned By Institutions | 68.10 % | |||
| Price To Earning | 16.34 X | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 3.36 X | |||
| Revenue | 3.87 B | |||
| Gross Profit | 3.85 B | |||
| Net Income | 1.08 B | |||
| Cash And Equivalents | 41.8 B | |||
| Cash Per Share | 199.20 X | |||
| Total Debt | 24.16 B | |||
| Book Value Per Share | 30.43 X | |||
| Cash Flow From Operations | 2.08 B | |||
| Earnings Per Share | 4.77 X | |||
| Price To Earnings To Growth | 3.58 X | |||
| Number Of Employees | 34 | |||
| Beta | 1.48 | |||
| Market Capitalization | 13.85 B | |||
| Total Asset | 116.31 B | |||
| Retained Earnings | 5.56 B | |||
| Working Capital | (37.72 B) | |||
| Current Asset | 29.93 B | |||
| Current Liabilities | 67.66 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 116.31 B | |||
| Last Dividend Paid | 2.6 |
About Julius Br Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Julius Br Gruppe's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Julius Br using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Julius Br Gruppe 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.
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Other Information on Investing in Julius Pink Sheet
Julius Br financial ratios help investors to determine whether Julius Pink Sheet 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 Julius with respect to the benefits of owning Julius Br security.