Jardine Cycle Carriage Stock Net Income
| JCYCF Stock | USD 27.00 0.00 0.00% |
As of the 28th of February, Jardine Cycle retains the Risk Adjusted Performance of 0.1004, market risk adjusted performance of (11.15), and Standard Deviation of 1.99. Jardine Cycle 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 Jardine Cycle Carriage standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Jardine Cycle is priced fairly, providing market reflects its last-minute price of 27.0 per share. Given that Jardine Cycle Carriage has variance of 3.94, we strongly advise you to confirm Jardine Cycle Carriage's regular market performance to make sure the company can sustain itself at a future point.
Jardine Cycle'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 Jardine Cycle's valuation are provided below:Jardine Cycle Carriage 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. Jardine |
Jardine Cycle '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 Jardine Cycle'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 Jardine Cycle.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Jardine Cycle on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding Jardine Cycle Carriage or generate 0.0% return on investment in Jardine Cycle over 90 days. Jardine Cycle is related to or competes with Isuzu Motors, Guangzhou Automobile, Isuzu Motors, Nissan, Nissan, Volvo Car, and Haidilao International. Jardine Cycle Carriage Limited, an investment holding company, engages in the automotive, financial services, heavy equi... More
Jardine Cycle 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 Jardine Cycle'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 Jardine Cycle Carriage upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0778 | |||
| Maximum Drawdown | 16.13 |
Jardine Cycle Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jardine Cycle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jardine Cycle's standard deviation. In reality, there are many statistical measures that can use Jardine Cycle historical prices to predict the future Jardine Cycle's volatility.| Risk Adjusted Performance | 0.1004 | |||
| Jensen Alpha | 0.2361 | |||
| Total Risk Alpha | 0.0271 | |||
| Treynor Ratio | (11.16) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jardine Cycle'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.
Jardine Cycle February 28, 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 | 0.1004 | |||
| Market Risk Adjusted Performance | (11.15) | |||
| Mean Deviation | 0.4814 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.94 | |||
| Information Ratio | 0.0778 | |||
| Jensen Alpha | 0.2361 | |||
| Total Risk Alpha | 0.0271 | |||
| Treynor Ratio | (11.16) | |||
| Maximum Drawdown | 16.13 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Jardine Cycle Carriage Backtested Returns
Jardine Cycle appears to be very steady, given 3 months investment horizon. Jardine Cycle Carriage holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Jardine Cycle Carriage, which you can use to evaluate the volatility of the firm. Please utilize Jardine Cycle's Standard Deviation of 1.99, market risk adjusted performance of (11.15), and Risk Adjusted Performance of 0.1004 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Jardine Cycle holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of -0.021, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jardine Cycle are expected to decrease at a much lower rate. During the bear market, Jardine Cycle is likely to outperform the market. Please check Jardine Cycle's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether Jardine Cycle's current trending patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Jardine Cycle Carriage has no correlation between past and present. Overlapping area represents the amount of predictability between Jardine Cycle time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 Jardine Cycle Carriage price movement. The serial correlation of 0.0 indicates that just 0.0% of current Jardine Cycle price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 3.51 |
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, Jardine Cycle Carriage reported net income of 660.6 M. This is 29.36% higher than that of the Consumer Cyclical sector and 85.94% lower than that of the Auto Manufacturers industry. The net income for all United States stocks is 15.7% lower than that of the firm.
Jardine Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jardine Cycle'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 Jardine Cycle could also be used in its relative valuation, which is a method of valuing Jardine Cycle by comparing valuation metrics of similar companies.Jardine Cycle is currently under evaluation in net income category among its peers.
Jardine Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0563 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 9.83 B | |||
| Shares Outstanding | 395.24 M | |||
| Shares Owned By Insiders | 76.76 % | |||
| Shares Owned By Institutions | 8.00 % | |||
| Price To Earning | 16.57 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 17.69 B | |||
| Gross Profit | 3.77 B | |||
| EBITDA | 3.44 B | |||
| Net Income | 660.6 M | |||
| Cash And Equivalents | 4.08 B | |||
| Cash Per Share | 10.34 X | |||
| Total Debt | 3.87 B | |||
| Debt To Equity | 0.38 % | |||
| Current Ratio | 1.55 X | |||
| Book Value Per Share | 18.60 X | |||
| Cash Flow From Operations | 3.03 B | |||
| Earnings Per Share | 2.29 X | |||
| Number Of Employees | 240 K | |||
| Beta | 0.44 | |||
| Market Capitalization | 8.73 B | |||
| Total Asset | 29.05 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.29 % | |||
| Net Asset | 29.05 B | |||
| Last Dividend Paid | 0.9 |
About Jardine Cycle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jardine Cycle Carriage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jardine Cycle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jardine Cycle Carriage 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 Jardine Pink Sheet
Jardine Cycle financial ratios help investors to determine whether Jardine 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 Jardine with respect to the benefits of owning Jardine Cycle security.