JMP Group LLC Key Fundamental Indicators
JMP Group 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.
JMP Group'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 JMP Group's valuation are provided below:JMP Group LLC does not 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. JMP |
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, JMP Group LLC has a Return On Asset of -0.35. This is much lower than that of the sector and significantly lower than that of the Return On Asset industry. The return on asset for all United States stocks is notably higher than that of the company.
JMP Group LLC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JMP Group's current stock value. Our valuation model uses many indicators to compare JMP Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JMP Group competition to find correlations between indicators driving JMP Group's intrinsic value. More Info.JMP Group LLC is rated fourth overall in return on equity category among its peers. It also is rated fourth overall in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value JMP Group 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.JMP Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JMP Group's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of JMP Group could also be used in its relative valuation, which is a method of valuing JMP Group by comparing valuation metrics of similar companies.JMP Group is currently under evaluation in return on asset category among its peers.
JMP Fundamentals
| Return On Equity | -3.62 | |||
| Return On Asset | -0.35 | |||
| Profit Margin | (3.54) % | |||
| Operating Margin | 1.32 % | |||
| Shares Outstanding | 21.6 M | |||
| Price To Book | 5.15 X | |||
| Price To Sales | 3.33 X | |||
| Revenue | 137.78 M | |||
| Gross Profit | 116.49 M | |||
| Net Income | (4.88 M) | |||
| Cash And Equivalents | 71.86 M | |||
| Cash Per Share | 3.34 X | |||
| Total Debt | 1.09 B | |||
| Current Ratio | 4.41 X | |||
| Book Value Per Share | 4.13 X | |||
| Cash Flow From Operations | 16.49 M | |||
| Earnings Per Share | (0.24) X | |||
| Number Of Employees | 216 | |||
| Beta | 0.54 | |||
| Market Capitalization | 560.39 M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in JMP Stock
If you are still planning to invest in JMP Group LLC check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the JMP Group's history and understand the potential risks before investing.
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