JS GL (Germany) Performance
| 3JS Stock | EUR 0.19 0.01 5.56% |
JS GL has a performance score of 1 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.76, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning JS GL are expected to decrease at a much lower rate. During the bear market, JS GL is likely to outperform the market. JS GL LIFESTYLE today owns a risk of 2.95%. Please check out JS GL LIFESTYLE market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if JS GL LIFESTYLE will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in JS GL LIFESTYLE are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, JS GL is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Ex Dividend Date 2023-09-13 |
3JS |
JS GL Relative Risk vs. Return Landscape
If you would invest 19.00 in JS GL LIFESTYLE on November 20, 2025 and sell it today you would earn a total of 0.00 from holding JS GL LIFESTYLE or generate 0.0% return on investment over 90 days. JS GL LIFESTYLE is currently producing 0.0428% returns and takes up 2.9545% volatility of returns over 90 trading days. Put another way, 26% of traded stocks are less volatile than 3JS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
JS GL Target Price Odds to finish over Current Price
The tendency of 3JS Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.19 | 90 days | 0.19 | about 91.01 |
Based on a normal probability distribution, the odds of JS GL to move above the current price in 90 days from now is about 91.01 (This JS GL LIFESTYLE probability density function shows the probability of 3JS Stock to fall within a particular range of prices over 90 days) .
JS GL Price Density |
| Price |
Predictive Modules for JS GL
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as JS GL LIFESTYLE. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.JS GL Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. JS GL is not an exception. The market had few large corrections towards the JS GL's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold JS GL LIFESTYLE, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JS GL within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | -0.76 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.03 |
JS GL Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of JS GL for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JS GL LIFESTYLE can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| JS GL LIFESTYLE has some characteristics of a very speculative penny stock | |
| JS GL LIFESTYLE has high likelihood to experience some financial distress in the next 2 years | |
| About 71.0% of the company shares are owned by insiders or employees |
JS GL Fundamentals Growth
3JS Stock prices reflect investors' perceptions of the future prospects and financial health of JS GL, and JS GL fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on 3JS Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0546 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 201.37 M | ||||
| Shares Outstanding | 3.47 B | ||||
| Price To Earning | 23.72 X | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 1.62 B | ||||
| EBITDA | (111.02 M) | ||||
| Cash And Equivalents | 839.55 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 1.02 B | ||||
| Debt To Equity | 0.53 % | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | 652.95 M | ||||
| Earnings Per Share | (0.02) X | ||||
About JS GL Performance
By analyzing JS GL's fundamental ratios, stakeholders can gain valuable insights into JS GL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JS GL has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if JS GL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
JS Global Lifestyle Company Limited engages in the research and development, design, production, marketing, distribution, and sale of small household appliances in Mainland China, North America, Europe, and internationally. JS Global Lifestyle Company Limited was founded in 1994 and is headquartered in Sheung Wan, Hong Kong. JS GL operates under Household Personal Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4926 people.Things to note about JS GL LIFESTYLE performance evaluation
Checking the ongoing alerts about JS GL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JS GL LIFESTYLE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JS GL LIFESTYLE has some characteristics of a very speculative penny stock | |
| JS GL LIFESTYLE has high likelihood to experience some financial distress in the next 2 years | |
| About 71.0% of the company shares are owned by insiders or employees |
- Analyzing JS GL's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether JS GL's stock is overvalued or undervalued compared to its peers.
- Examining JS GL's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating JS GL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JS GL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JS GL's stock. These opinions can provide insight into JS GL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 3JS Stock analysis
When running JS GL's price analysis, check to measure JS GL'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 JS GL is operating at the current time. Most of JS GL's value examination focuses on studying past and present price action to predict the probability of JS GL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JS GL's price. Additionally, you may evaluate how the addition of JS GL to your portfolios can decrease your overall portfolio volatility.
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