Jupiter Energy Stock Beta
| JPR Stock | 0.03 0 6.45% |
Jupiter Energy fundamentals help investors to digest information that contributes to Jupiter Energy's financial success or failures. It also enables traders to predict the movement of Jupiter Stock. The fundamental analysis module provides a way to measure Jupiter Energy's 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 Jupiter Energy stock.
Jupiter | Beta |
Jupiter Energy Company Beta Analysis
Jupiter Energy's 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 Jupiter Energy Beta | 13.97 |
Most of Jupiter Energy's 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, Jupiter Energy 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, Jupiter Energy has a Beta of 13.965. This is much higher than that of the Oil, Gas & Consumable Fuels sector and notably higher than that of the Energy industry. The beta for all Australia stocks is notably lower than that of the firm.
Jupiter Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jupiter Energy's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jupiter Energy could also be used in its relative valuation, which is a method of valuing Jupiter Energy by comparing valuation metrics of similar companies.Jupiter Energy is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Jupiter Energy will likely underperform.
Jupiter Fundamentals
| Return On Equity | 2.08 | |||
| Return On Asset | 0.0783 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | 55.1 M | |||
| Shares Outstanding | 1.27 B | |||
| Shares Owned By Insiders | 83.73 % | |||
| Price To Book | 10.66 X | |||
| Price To Sales | 3.78 X | |||
| Revenue | 11.14 M | |||
| Gross Profit | 1.63 M | |||
| EBITDA | 4.84 M | |||
| Net Income | 1.85 M | |||
| Cash And Equivalents | 860.8 K | |||
| Total Debt | 18.82 M | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | 3.47 M | |||
| Target Price | 0.61 | |||
| Beta | 13.97 | |||
| Market Capitalization | 42.06 M | |||
| Total Asset | 24.85 M | |||
| Retained Earnings | (96.17 M) | |||
| Working Capital | 1.58 M | |||
| Net Asset | 24.85 M |
About Jupiter Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jupiter Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jupiter Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jupiter Energy 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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Additional Tools for Jupiter Stock Analysis
When running Jupiter Energy's price analysis, check to measure Jupiter Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jupiter Energy is operating at the current time. Most of Jupiter Energy's value examination focuses on studying past and present price action to predict the probability of Jupiter Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jupiter Energy's price. Additionally, you may evaluate how the addition of Jupiter Energy to your portfolios can decrease your overall portfolio volatility.