Jardine Matheson (UK) Performance
| JAR Stock | 62.50 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0255, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jardine Matheson's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jardine Matheson is expected to be smaller as well. Jardine Matheson Holdings right now retains a risk of 0.0%. Please check out Jardine Matheson skewness, as well as the relationship between the rate of daily change and day typical price , to decide if Jardine Matheson will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Jardine Matheson Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Jardine Matheson is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.036 | Payout Ratio 8.181 | Forward Dividend Rate 2.25 | Ex Dividend Date 2024-08-22 |
| Jardine Matheson dividend paid on 16th of October 2024 | 10/16/2024 |
1 | Jardine Matheson Holdings Announces Major Share Disposal - TipRanks | 10/25/2024 |
| Begin Period Cash Flow | 5.9 B |
Jardine |
Jardine Matheson Relative Risk vs. Return Landscape
If you would invest 6,250 in Jardine Matheson Holdings on August 26, 2024 and sell it today you would earn a total of 0.00 from holding Jardine Matheson Holdings or generate 0.0% return on investment over 90 days. Jardine Matheson Holdings is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Jardine, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jardine Matheson Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jardine Matheson's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jardine Matheson Holdings, and traders can use it to determine the average amount a Jardine Matheson's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Jardine Matheson is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jardine Matheson by adding Jardine Matheson to a well-diversified portfolio.
Jardine Matheson Fundamentals Growth
Jardine Stock prices reflect investors' perceptions of the future prospects and financial health of Jardine Matheson, and Jardine Matheson 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 Jardine Stock performance.
| Return On Equity | 0.024 | ||||
| Return On Asset | 0.0253 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 26.03 B | ||||
| Shares Outstanding | 255.13 M | ||||
| Price To Book | 0.57 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 36.05 B | ||||
| Gross Profit | 3.74 B | ||||
| EBITDA | 4.77 B | ||||
| Net Income | 686 M | ||||
| Total Debt | 20.37 B | ||||
| Book Value Per Share | 97.50 X | ||||
| Cash Flow From Operations | 4.58 B | ||||
| Earnings Per Share | 0.28 X | ||||
| Total Asset | 89.18 B | ||||
| Retained Earnings | 29.01 B | ||||
About Jardine Matheson Performance
By analyzing Jardine Matheson's fundamental ratios, stakeholders can gain valuable insights into Jardine Matheson's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jardine Matheson 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 Jardine Matheson has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jardine Matheson is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Jardine Matheson Holdings performance evaluation
Checking the ongoing alerts about Jardine Matheson for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jardine Matheson Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jardine Matheson generated a negative expected return over the last 90 days | |
| Jardine Matheson is unlikely to experience financial distress in the next 2 years | |
| About 33.0% of the company shares are held by company insiders | |
| On 16th of October 2024 Jardine Matheson paid 0.6 per share dividend to its current shareholders |
- Analyzing Jardine Matheson'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 Jardine Matheson's stock is overvalued or undervalued compared to its peers.
- Examining Jardine Matheson'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 Jardine Matheson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jardine Matheson's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jardine Matheson's stock. These opinions can provide insight into Jardine Matheson's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jardine Stock analysis
When running Jardine Matheson's price analysis, check to measure Jardine Matheson'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 Jardine Matheson is operating at the current time. Most of Jardine Matheson's value examination focuses on studying past and present price action to predict the probability of Jardine Matheson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jardine Matheson's price. Additionally, you may evaluate how the addition of Jardine Matheson to your portfolios can decrease your overall portfolio volatility.
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