Is JX Luxventure Stock a Good Investment?
JX Luxventure Investment Advice | JXJT |
- Examine JX Luxventure's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research JX Luxventure's leadership team and their track record. Good management can help JX Luxventure navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Apparel, Accessories & Luxury Goods space and any emerging trends that could impact JX Luxventure's business and its evolving consumer preferences.
- Compare JX Luxventure's performance and market position to its competitors. Analyze how JX Luxventure is positioned in terms of product offerings, innovation, and market share.
- Check if JX Luxventure pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about JX Luxventure's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in JX Luxventure Limited stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if JX Luxventure Limited is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine JX Luxventure Stock
Researching JX Luxventure's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. JX Luxventure Limited had not issued any dividends in recent years. The entity had 1:10 split on the 26th of April 2023.
To determine if JX Luxventure is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding JX Luxventure's research are outlined below:
| JX Luxventure generated a negative expected return over the last 90 days | |
| JX Luxventure has high historical volatility and very poor performance | |
| JX Luxventure may become a speculative penny stock | |
| JX Luxventure is unlikely to experience financial distress in the next 2 years | |
| JX Luxventure Limited currently holds about 11.08 M in cash with (4.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.45, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| JX Luxventure has a poor financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: JX Luxventure Limited Short Interest Update |
JX Luxventure uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in JX Luxventure Limited. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to JX Luxventure's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know JX Luxventure's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as JX Luxventure is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading JX Luxventure Limited backward and forwards among themselves. JX Luxventure's institutional investor refers to the entity that pools money to purchase JX Luxventure's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Advisor Group Holdings, Inc. | 2024-06-30 | 150 | Renaissance Technologies Corp | 2024-06-30 | 0.0 | Two Sigma Securities, Llc | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-06-30 | 0.0 |
JX Luxventure's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.46 M.Market Cap |
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JX Luxventure's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.14 | 0.15 | |
| Return On Capital Employed | 0.20 | 0.21 | |
| Return On Assets | 0.14 | 0.15 | |
| Return On Equity | 0.20 | 0.21 |
Determining JX Luxventure's profitability involves analyzing its financial statements and using various financial metrics to determine if JX Luxventure is a good buy. For example, gross profit margin measures JX Luxventure's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of JX Luxventure's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in JX Luxventure's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of JX Luxventure Limited. Check JX Luxventure's Beneish M Score to see the likelihood of JX Luxventure's management manipulating its earnings.
Evaluate JX Luxventure's management efficiency
JX Luxventure Limited has return on total asset (ROA) of 0.111 % which means that it generated a profit of $0.111 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2215 %, meaning that it created $0.2215 on every $100 dollars invested by stockholders. JX Luxventure's management efficiency ratios could be used to measure how well JX Luxventure manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.15 in 2024. Return On Capital Employed is likely to gain to 0.21 in 2024. At this time, JX Luxventure's Non Current Liabilities Total is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 21.7 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 6.7 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.50 | 2.37 | |
| Tangible Book Value Per Share | 2.50 | 2.37 | |
| Enterprise Value Over EBITDA | 2.99 | 5.02 | |
| Price Book Value Ratio | 0.53 | 0.51 | |
| Enterprise Value Multiple | 2.99 | 5.02 | |
| Price Fair Value | 0.53 | 0.51 | |
| Enterprise Value | 11 M | 11.5 M |
Leadership at JX Luxventure has been instrumental in navigating market challenges and seizing growth opportunities. Our analysis focuses on how these leadership qualities translate into financial performance.
Beta 0.962 |
Basic technical analysis of JXJT Stock
As of the 22nd of November, JX Luxventure owns the Market Risk Adjusted Performance of 3.27, information ratio of (0.11), and Coefficient Of Variation of (1,138). JX Luxventure Limited technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.Understand JX Luxventure's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing JX Luxventure's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 3.27 | |||
| Mean Deviation | 3.57 | |||
| Coefficient Of Variation | (1,138) | |||
| Standard Deviation | 5.32 | |||
| Variance | 28.34 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | 3.26 | |||
| Maximum Drawdown | 31.1 | |||
| Value At Risk | (8.94) | |||
| Potential Upside | 8.28 | |||
| Skewness | 0.1146 | |||
| Kurtosis | 3.25 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 3.27 | |||
| Mean Deviation | 3.57 | |||
| Coefficient Of Variation | (1,138) | |||
| Standard Deviation | 5.32 | |||
| Variance | 28.34 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | 3.26 | |||
| Maximum Drawdown | 31.1 | |||
| Value At Risk | (8.94) | |||
| Potential Upside | 8.28 | |||
| Skewness | 0.1146 | |||
| Kurtosis | 3.25 |
Consider JX Luxventure's intraday indicators
JX Luxventure intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of JX Luxventure stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 1.19 | |||
| Day Typical Price | 1.19 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 47.83 |
JXJT Stock media impact
Far too much social signal, news, headlines, and media speculation about JX Luxventure that are available to investors today. That information is available publicly through JXJT media outlets and privately through word of mouth or via JXJT internal channels. However, regardless of the origin, that massive amount of JXJT data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of JX Luxventure news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of JX Luxventure relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to JX Luxventure's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive JX Luxventure alpha.
Additional Tools for JXJT Stock Analysis
When running JX Luxventure's price analysis, check to measure JX Luxventure'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 JX Luxventure is operating at the current time. Most of JX Luxventure's value examination focuses on studying past and present price action to predict the probability of JX Luxventure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JX Luxventure's price. Additionally, you may evaluate how the addition of JX Luxventure to your portfolios can decrease your overall portfolio volatility.