Jacob Finance (Israel) Performance
| JCFN Stock | 2,103 24.00 1.15% |
On a scale of 0 to 100, Jacob Finance holds a performance score of 17. The company retains a Market Volatility (i.e., Beta) of 0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jacob Finance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jacob Finance is expected to be smaller as well. Please check Jacob Finance's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Jacob Finance's current trending patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Jacob Finance And are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Jacob Finance sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 3.1572 |
Jacob |
Jacob Finance Relative Risk vs. Return Landscape
If you would invest 173,300 in Jacob Finance And on August 29, 2024 and sell it today you would earn a total of 37,000 from holding Jacob Finance And or generate 21.35% return on investment over 90 days. Jacob Finance And is generating 0.4501% of daily returns and assumes 1.978% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Jacob, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jacob Finance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jacob Finance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jacob Finance And, and traders can use it to determine the average amount a Jacob Finance'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 = 0.2276
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Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Jacob Finance is performing at about 17% of its full potential. 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 Jacob Finance by adding it to a well-diversified portfolio.
Jacob Finance Fundamentals Growth
Jacob Stock prices reflect investors' perceptions of the future prospects and financial health of Jacob Finance, and Jacob Finance 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 Jacob Stock performance.
| Shares Outstanding | 24.58 M | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 1.73 X | |||
| Earnings Per Share | 4.39 X | |||
About Jacob Finance Performance
By analyzing Jacob Finance's fundamental ratios, stakeholders can gain valuable insights into Jacob Finance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jacob Finance 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 Jacob Finance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Jacob Finance And performance evaluation
Checking the ongoing alerts about Jacob Finance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jacob Finance And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 65.0% of the company shares are held by company insiders |
- Analyzing Jacob Finance'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 Jacob Finance's stock is overvalued or undervalued compared to its peers.
- Examining Jacob Finance'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 Jacob Finance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jacob Finance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jacob Finance's stock. These opinions can provide insight into Jacob Finance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jacob Stock analysis
When running Jacob Finance's price analysis, check to measure Jacob Finance'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 Jacob Finance is operating at the current time. Most of Jacob Finance's value examination focuses on studying past and present price action to predict the probability of Jacob Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jacob Finance's price. Additionally, you may evaluate how the addition of Jacob Finance to your portfolios can decrease your overall portfolio volatility.
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