Jfe Holdings Stock Net Income
| JFEEF Stock | USD 14.23 0.00 0.00% |
As of the 17th of February 2026, JFE Holdings retains the Risk Adjusted Performance of 0.1853, market risk adjusted performance of (0.62), and Coefficient Of Variation of 442.63. JFE Holdings 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 JFE Holdings variance, as well as the relationship between the maximum drawdown and kurtosis to decide if JFE Holdings is priced more or less accurately, providing market reflects its last-minute price of 14.23 per share. Given that JFE Holdings has total risk alpha of 0.1644, we strongly advise you to confirm JFE Holdings's regular market performance to make sure the company can sustain itself in the future.
JFE Holdings' 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 JFE Holdings' valuation are provided below:JFE Holdings does not right now 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. JFE |
JFE Holdings '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 JFE Holdings' 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 JFE Holdings.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in JFE Holdings on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding JFE Holdings or generate 0.0% return on investment in JFE Holdings over 90 days. JFE Holdings is related to or competes with SSAB AB, SSAB AB, Kumba Iron, Evonik Industries, Evonik Industries, Brenntag, and BlueScope Steel. JFE Holdings, Inc., through its subsidiaries, engages in steel, engineering, and trading businesses in Japan and interna... More
JFE Holdings 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 JFE Holdings' 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 JFE Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1651 | |||
| Maximum Drawdown | 7.4 | |||
| Potential Upside | 1.33 |
JFE Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JFE Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JFE Holdings' standard deviation. In reality, there are many statistical measures that can use JFE Holdings historical prices to predict the future JFE Holdings' volatility.| Risk Adjusted Performance | 0.1853 | |||
| Jensen Alpha | 0.2735 | |||
| Total Risk Alpha | 0.1644 | |||
| Treynor Ratio | (0.63) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JFE Holdings' 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.
JFE Holdings February 17, 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 | 0.1853 | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 0.5059 | |||
| Coefficient Of Variation | 442.63 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.32 | |||
| Information Ratio | 0.1651 | |||
| Jensen Alpha | 0.2735 | |||
| Total Risk Alpha | 0.1644 | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 7.4 | |||
| Potential Upside | 1.33 | |||
| Skewness | 4.45 | |||
| Kurtosis | 19.8 |
JFE Holdings Backtested Returns
JFE Holdings appears to be very steady, given 3 months investment horizon. JFE Holdings holds Efficiency (Sharpe) Ratio of 0.24, which attests that the entity had a 0.24 % return per unit of return volatility over the last 3 months. We have found seventeen technical indicators for JFE Holdings, which you can use to evaluate the volatility of the firm. Please utilize JFE Holdings' Coefficient Of Variation of 442.63, risk adjusted performance of 0.1853, and Market Risk Adjusted Performance of (0.62) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, JFE Holdings holds a performance score of 18. 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, returns on owning JFE Holdings are expected to decrease at a much lower rate. During the bear market, JFE Holdings is likely to outperform the market. Please check JFE Holdings' maximum drawdown, and the relationship between the variance and kurtosis , to make a quick decision on whether JFE Holdings' current trending patterns will revert.
Auto-correlation | 0.52 |
Modest predictability
JFE Holdings has modest predictability. Overlapping area represents the amount of predictability between JFE Holdings time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 JFE Holdings price movement. The serial correlation of 0.52 indicates that about 52.0% of current JFE Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
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, JFE Holdings reported net income of 288.06 B. This is 2393719.53% lower than that of the Basic Materials sector and significantly higher than that of the Steel industry. The net income for all United States stocks is significantly lower than that of the firm.
JFE Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JFE Holdings' 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 JFE Holdings could also be used in its relative valuation, which is a method of valuing JFE Holdings by comparing valuation metrics of similar companies.JFE Holdings is currently under evaluation in net income category among its peers.
JFE Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0324 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 20.81 B | |||
| Shares Outstanding | 575.84 M | |||
| Shares Owned By Insiders | 6.79 % | |||
| Shares Owned By Institutions | 38.81 % | |||
| Price To Earning | 2.78 X | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 0 X | |||
| Revenue | 4.37 T | |||
| Gross Profit | 670.46 B | |||
| EBITDA | 654.02 B | |||
| Net Income | 288.06 B | |||
| Cash And Equivalents | 156.38 B | |||
| Cash Per Share | 271.58 X | |||
| Total Debt | 2.19 T | |||
| Debt To Equity | 1.02 % | |||
| Current Ratio | 1.62 X | |||
| Book Value Per Share | 3,659 X | |||
| Cash Flow From Operations | 298.74 B | |||
| Earnings Per Share | 2.75 X | |||
| Number Of Employees | 64.3 K | |||
| Beta | 1.72 | |||
| Market Capitalization | 6.79 B | |||
| Total Asset | 5.29 T | |||
| Retained Earnings | 1.05 T | |||
| Working Capital | 702.61 B | |||
| Current Asset | 1.67 T | |||
| Current Liabilities | 971.01 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 5.29 T | |||
| Last Dividend Paid | 80.0 |
About JFE Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JFE Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JFE Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JFE Holdings 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 JFE Pink Sheet
JFE Holdings financial ratios help investors to determine whether JFE 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 JFE with respect to the benefits of owning JFE Holdings security.