Jde Peets (Netherlands) Performance
| JDEP Stock | EUR 18.90 0.13 0.69% |
The company retains a Market Volatility (i.e., Beta) of -0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jde Peets are expected to decrease at a much lower rate. During the bear market, Jde Peets is likely to outperform the market. At this point, Jde Peets Nv has a negative expected return of -0.12%. Please make sure to check out Jde Peets' coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Jde Peets Nv performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Jde Peets Nv has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 414 M | |
| Total Cashflows From Investing Activities | -293 M |
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Jde Peets Relative Risk vs. Return Landscape
If you would invest 2,076 in Jde Peets Nv on September 12, 2024 and sell it today you would lose (186.00) from holding Jde Peets Nv or give up 8.96% of portfolio value over 90 days. Jde Peets Nv is generating negative expected returns and assumes 2.5753% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Jde, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Jde Peets Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jde Peets' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jde Peets Nv, and traders can use it to determine the average amount a Jde Peets' 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 = -0.0449
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| Negative Returns | JDEP |
Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jde Peets 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 Jde Peets by adding Jde Peets to a well-diversified portfolio.
Jde Peets Fundamentals Growth
Jde Stock prices reflect investors' perceptions of the future prospects and financial health of Jde Peets, and Jde Peets 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 Jde Stock performance.
| Return On Equity | 0.0815 | |||
| Return On Asset | 0.0312 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 18.31 B | |||
| Shares Outstanding | 502.75 M | |||
| Price To Earning | 31.72 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 1.82 X | |||
| Revenue | 7 B | |||
| EBITDA | 1.53 B | |||
| Cash And Equivalents | 578 M | |||
| Cash Per Share | 1.15 X | |||
| Total Debt | 5.21 B | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 22.18 X | |||
| Cash Flow From Operations | 1.62 B | |||
| Earnings Per Share | 1.77 X | |||
| Total Asset | 21.62 B | |||
About Jde Peets Performance
Assessing Jde Peets' fundamental ratios provides investors with valuable insights into Jde Peets' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Jde Peets is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
JDE Peets N.V., together with its subsidiaries, provides various coffee and tea products and solutions to serve consumer needs worldwide. JDE Peets N.V. was incorporated in 2018 and is headquartered in Amsterdam, the Netherlands. JDE PEETS is traded on Amsterdam Stock Exchange in Netherlands.Things to note about Jde Peets Nv performance evaluation
Checking the ongoing alerts about Jde Peets for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jde Peets Nv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jde Peets Nv generated a negative expected return over the last 90 days | |
| Jde Peets Nv has accumulated 5.21 B in total debt with debt to equity ratio (D/E) of 0.49, which is about average as compared to similar companies. Jde Peets Nv has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Jde Peets until it has trouble settling it off, either with new capital or with free cash flow. So, Jde Peets' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Jde Peets Nv sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jde to invest in growth at high rates of return. When we think about Jde Peets' use of debt, we should always consider it together with cash and equity. | |
| About 74.0% of Jde Peets shares are held by company insiders |
- Analyzing Jde Peets' 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 Jde Peets' stock is overvalued or undervalued compared to its peers.
- Examining Jde Peets' 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 Jde Peets' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jde Peets' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jde Peets' stock. These opinions can provide insight into Jde Peets' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Jde Stock Analysis
When running Jde Peets' price analysis, check to measure Jde Peets' 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 Jde Peets is operating at the current time. Most of Jde Peets' value examination focuses on studying past and present price action to predict the probability of Jde Peets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jde Peets' price. Additionally, you may evaluate how the addition of Jde Peets to your portfolios can decrease your overall portfolio volatility.