Jsp Property Public Stock Net Income
| JSP Stock | THB 1.94 0.02 1.02% |
As of the 4th of March, JSP Property retains the market risk adjusted performance of 0.786, and Risk Adjusted Performance of 0.1306. JSP Property 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.
Analyzing historical trends in various income statement and balance sheet accounts from JSP Property's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting JSP Property's valuation are summarized below:JSP Property Public 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. JSP |
JSP Property '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 JSP Property's stock 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 JSP Property.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in JSP Property on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding JSP Property Public or generate 0.0% return on investment in JSP Property over 90 days. JSP Property is related to or competes with DOD Biotech, Sub Sri, Bioscience Animal, Seafresh Industry, JD Food, Chiangmai Frozen, and T S. Property Public Company Limited primarily engages in the property development business in Thailand More
JSP Property 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 JSP Property's stock 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 JSP Property Public upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.9 | |||
| Information Ratio | 0.1443 | |||
| Maximum Drawdown | 11.34 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 3.82 |
JSP Property Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JSP Property's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JSP Property's standard deviation. In reality, there are many statistical measures that can use JSP Property historical prices to predict the future JSP Property's volatility.| Risk Adjusted Performance | 0.1306 | |||
| Jensen Alpha | 0.3237 | |||
| Total Risk Alpha | 0.2428 | |||
| Sortino Ratio | 0.1599 | |||
| Treynor Ratio | 0.776 |
JSP Property March 4, 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 | 0.1306 | |||
| Market Risk Adjusted Performance | 0.786 | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.9 | |||
| Coefficient Of Variation | 605.41 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.46 | |||
| Information Ratio | 0.1443 | |||
| Jensen Alpha | 0.3237 | |||
| Total Risk Alpha | 0.2428 | |||
| Sortino Ratio | 0.1599 | |||
| Treynor Ratio | 0.776 | |||
| Maximum Drawdown | 11.34 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 3.82 | |||
| Downside Variance | 3.63 | |||
| Semi Variance | 1.8 | |||
| Expected Short fall | (2.04) | |||
| Skewness | 1.11 | |||
| Kurtosis | 4.34 |
JSP Property Public Backtested Returns
JSP Property appears to be relatively risky, given 3 months investment horizon. JSP Property Public holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for JSP Property Public, which you can use to evaluate the volatility of the firm. Please utilize JSP Property's market risk adjusted performance of 0.786, and Risk Adjusted Performance of 0.1306 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, JSP Property holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JSP Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding JSP Property is expected to be smaller as well. Please check JSP Property's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether JSP Property's current trending patterns will revert.
Auto-correlation | 0.64 |
Good predictability
JSP Property Public has good predictability. Overlapping area represents the amount of predictability between JSP Property time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 JSP Property Public price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current JSP Property price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, JSP Property Public reported net income of 29.69 M. This is 88.08% lower than that of the Real Estate sector and 53.71% lower than that of the Real Estate - General industry. The net income for all Thailand stocks is 94.8% higher than that of the company.
JSP Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JSP Property's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of JSP Property could also be used in its relative valuation, which is a method of valuing JSP Property by comparing valuation metrics of similar companies.JSP Property is currently under evaluation in net income category among its peers.
JSP Fundamentals
| Return On Equity | -0.0429 | |||
| Return On Asset | -0.0163 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 1.69 B | |||
| Shares Outstanding | 455 M | |||
| Shares Owned By Insiders | 73.77 % | |||
| Shares Owned By Institutions | 4.17 % | |||
| Price To Book | 2.06 X | |||
| Price To Sales | 4.20 X | |||
| Revenue | 1.16 B | |||
| Gross Profit | 151.15 M | |||
| EBITDA | (161.69 M) | |||
| Net Income | 29.69 M | |||
| Cash And Equivalents | 172.01 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 181.33 M | |||
| Debt To Equity | 63.00 % | |||
| Current Ratio | 1.78 X | |||
| Book Value Per Share | 2.05 X | |||
| Cash Flow From Operations | 51.72 M | |||
| Earnings Per Share | (0.08) X | |||
| Beta | 0.71 | |||
| Market Capitalization | 1.58 B | |||
| Total Asset | 6.04 B | |||
| Retained Earnings | 631 M | |||
| Working Capital | 4.97 B | |||
| Current Asset | 8.32 B | |||
| Current Liabilities | 3.35 B | |||
| Z Score | 4.8 | |||
| Annual Yield | 0 % | |||
| Net Asset | 6.04 B | |||
| Last Dividend Paid | 0.013 |
About JSP Property Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JSP Property Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JSP Property using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JSP Property Public 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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JSP Property financial ratios help investors to determine whether JSP Stock 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 JSP with respect to the benefits of owning JSP Property security.