JGC Holdings Completes Restricted Stock Compensation Payment - TipRanks
| JGCCY Stock | USD 16.93 0.00 0.00% |
Slightly above 61% of JGC Corp's investor base is looking to short. The analysis of overall sentiment of trading JGC Corp pink sheet suggests that many investors are alarmed at this time. JGC Corp's investing sentiment can be driven by a variety of factors including economic data, JGC Corp's earnings reports, geopolitical events, and overall market trends.
JGC |
JGC Holdings Completes Restricted Stock Compensation Payment TipRanks
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JGC Corp Fundamental Analysis
We analyze JGC Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JGC Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JGC 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.
Beta
Beta Comparative Analysis
JGC Corp is currently under evaluation in beta category among its peers. 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.
JGC Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with JGC Corp pink sheet to make a market-neutral strategy. Peer analysis of JGC Corp could also be used in its relative valuation, which is a method of valuing JGC Corp by comparing valuation metrics with similar companies.
Peers
JGC Corp Related Equities
| EME | EMCOR | 0.74 | ||||
| ACM | Aecom Technology | 0.13 | ||||
| FLR | Fluor | 0.20 | ||||
| MYRG | MYR | 0.56 | ||||
| MTRX | Matrix Service | 1.12 |
Additional Tools for JGC Pink Sheet Analysis
When running JGC Corp's price analysis, check to measure JGC Corp'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 JGC Corp is operating at the current time. Most of JGC Corp's value examination focuses on studying past and present price action to predict the probability of JGC Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JGC Corp's price. Additionally, you may evaluate how the addition of JGC Corp to your portfolios can decrease your overall portfolio volatility.