Joh Friedrich (Germany) Performance
| JFB Stock | 0.0005 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Joh Friedrich are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Joh Friedrich Behrens has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Joh Friedrich is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 1 M | |
| Total Cashflows From Investing Activities | -4.3 M |
Joh |
Joh Friedrich Relative Risk vs. Return Landscape
If you would invest 0.05 in Joh Friedrich Behrens on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Joh Friedrich Behrens or generate 0.0% return on investment over 90 days. Joh Friedrich Behrens 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 Joh, 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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Joh Friedrich Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Joh Friedrich's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Joh Friedrich Behrens, and traders can use it to determine the average amount a Joh Friedrich'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 Joh Friedrich 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 Joh Friedrich by adding Joh Friedrich to a well-diversified portfolio.
Joh Friedrich Fundamentals Growth
Joh Stock prices reflect investors' perceptions of the future prospects and financial health of Joh Friedrich, and Joh Friedrich 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 Joh Stock performance.
| Return On Equity | -0.12 | |||
| Return On Asset | 0.0112 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 55.46 M | |||
| Shares Outstanding | 2.8 M | |||
| Price To Book | 0.0001 X | |||
| Price To Sales | 0.0003 X | |||
| Revenue | 118.8 M | |||
| EBITDA | 8.2 M | |||
| Total Debt | 30.17 M | |||
| Book Value Per Share | 6.13 X | |||
| Cash Flow From Operations | 2.26 M | |||
| Earnings Per Share | (0.81) X | |||
| Total Asset | 107.47 M | |||
About Joh Friedrich Performance
Assessing Joh Friedrich's fundamental ratios provides investors with valuable insights into Joh Friedrich's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Joh Friedrich 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.
Things to note about Joh Friedrich Behrens performance evaluation
Checking the ongoing alerts about Joh Friedrich for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Joh Friedrich Behrens help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Joh Friedrich generated a negative expected return over the last 90 days | |
| Joh Friedrich has some characteristics of a very speculative penny stock | |
| Joh Friedrich has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 118.8 M. Net Loss for the year was (1.44 M) with profit before overhead, payroll, taxes, and interest of 48.29 M. |
- Analyzing Joh Friedrich'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 Joh Friedrich's stock is overvalued or undervalued compared to its peers.
- Examining Joh Friedrich'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 Joh Friedrich's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Joh Friedrich's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Joh Friedrich's stock. These opinions can provide insight into Joh Friedrich's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Joh Stock Analysis
When running Joh Friedrich's price analysis, check to measure Joh Friedrich'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 Joh Friedrich is operating at the current time. Most of Joh Friedrich's value examination focuses on studying past and present price action to predict the probability of Joh Friedrich's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Joh Friedrich's price. Additionally, you may evaluate how the addition of Joh Friedrich to your portfolios can decrease your overall portfolio volatility.