Jns Holdings Corp Stock Beta
JNSH Stock | USD 0 0.0005 20.00% |
JNS Holdings Corp fundamentals help investors to digest information that contributes to JNS Holdings' financial success or failures. It also enables traders to predict the movement of JNS Pink Sheet. The fundamental analysis module provides a way to measure JNS Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to JNS Holdings pink sheet.
JNS |
JNS Holdings Corp Company Beta Analysis
JNS Holdings' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current JNS Holdings Beta | -0.41 |
Most of JNS Holdings' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, JNS Holdings Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition |
In accordance with the recently published financial statements, JNS Holdings Corp has a Beta of -0.4128. This is 130.13% lower than that of the Industrials sector and 138.58% lower than that of the Engineering & Construction industry. The beta for all United States stocks is 175.2% higher than that of the company.
JNS Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JNS Holdings' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of JNS Holdings could also be used in its relative valuation, which is a method of valuing JNS Holdings by comparing valuation metrics of similar companies.JNS Holdings is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning JNS Holdings are expected to decrease at a much lower rate. During the bear market, JNS Holdings is likely to outperform the market.
JNS Fundamentals
Return On Equity | 0.48 | |||
Return On Asset | 0.0683 | |||
Profit Margin | 0.06 % | |||
Operating Margin | 0.08 % | |||
Current Valuation | 1.82 M | |||
Price To Earning | 4.55 X | |||
Price To Sales | 1.14 X | |||
Revenue | 1.04 M | |||
Gross Profit | 464.02 K | |||
EBITDA | 91.53 K | |||
Net Income | 175.02 K | |||
Cash And Equivalents | 52.36 K | |||
Total Debt | 357.02 K | |||
Debt To Equity | 1.39 % | |||
Current Ratio | 1.30 X | |||
Book Value Per Share | 0 X | |||
Cash Flow From Operations | (81.47 K) | |||
Earnings Per Share | 0 X | |||
Beta | -0.41 | |||
Market Capitalization | 1.04 M | |||
Total Asset | 1.23 M | |||
Retained Earnings | 220 K | |||
Z Score | 1.2 | |||
Net Asset | 1.23 M |
About JNS Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JNS Holdings Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JNS Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JNS Holdings Corp 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 JNS Pink Sheet
JNS Holdings financial ratios help investors to determine whether JNS 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 JNS with respect to the benefits of owning JNS Holdings security.