Jungfraubahn Holding (Switzerland) Performance
| JFN Stock | CHF 312.00 1.50 0.48% |
On a scale of 0 to 100, Jungfraubahn Holding holds a performance score of 22. The company retains a Market Volatility (i.e., Beta) of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jungfraubahn Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jungfraubahn Holding is expected to be smaller as well. Please check Jungfraubahn Holding's sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether Jungfraubahn Holding's current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Jungfraubahn Holding AG are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Jungfraubahn Holding showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0242 | Payout Ratio | Last Split Factor 20:2 | Forward Dividend Rate 7.5 | Dividend Date 2025-05-16 |
1 | How Jungfraubahn Holding AG stock expands through international markets - Inflation Watch Fast Exit and Entry Strategy Plans - Newser | 12/04/2025 |
2 | Jungfraubahn Holding AGs Business Is Yet to Catch Up With Its Share Price - simplywall.st | 02/09/2026 |
| Begin Period Cash Flow | 31.3 M | |
| Total Cashflows From Investing Activities | -45.5 M |
Jungfraubahn |
Jungfraubahn Holding Relative Risk vs. Return Landscape
If you would invest 25,850 in Jungfraubahn Holding AG on November 29, 2025 and sell it today you would earn a total of 5,350 from holding Jungfraubahn Holding AG or generate 20.7% return on investment over 90 days. Jungfraubahn Holding AG is generating 0.3315% of daily returns assuming 1.163% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Jungfraubahn Holding, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jungfraubahn Holding Target Price Odds to finish over Current Price
The tendency of Jungfraubahn 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 |
| 312.00 | 90 days | 312.00 | about 8.01 |
Based on a normal probability distribution, the odds of Jungfraubahn Holding to move above the current price in 90 days from now is about 8.01 (This Jungfraubahn Holding AG probability density function shows the probability of Jungfraubahn Stock to fall within a particular range of prices over 90 days) .
Jungfraubahn Holding Price Density |
| Price |
Predictive Modules for Jungfraubahn Holding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jungfraubahn Holding. 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.Jungfraubahn Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jungfraubahn Holding is not an exception. The market had few large corrections towards the Jungfraubahn Holding'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 Jungfraubahn Holding AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jungfraubahn Holding within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 18.79 | |
Ir | Information ratio | 0.22 |
Jungfraubahn Holding 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 Jungfraubahn Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jungfraubahn Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Jungfraubahn Holding AGs Business Is Yet to Catch Up With Its Share Price - simplywall.st |
Jungfraubahn Holding Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Jungfraubahn Stock often depends not only on the future outlook of the current and potential Jungfraubahn Holding's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Jungfraubahn Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.7 M | |
| Cash And Short Term Investments | 97.7 M |
Jungfraubahn Holding Fundamentals Growth
Jungfraubahn Stock prices reflect investors' perceptions of the future prospects and financial health of Jungfraubahn Holding, and Jungfraubahn Holding 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 Jungfraubahn Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0672 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 1.28 B | ||||
| Shares Outstanding | 5.68 M | ||||
| Price To Earning | 17.93 X | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 5.83 X | ||||
| Revenue | 249.61 M | ||||
| Gross Profit | 200.63 M | ||||
| EBITDA | 136.28 M | ||||
| Net Income | 75.69 M | ||||
| Cash And Equivalents | 97.73 M | ||||
| Cash Per Share | 18.42 X | ||||
| Total Debt | 121.65 M | ||||
| Debt To Equity | 7.30 % | ||||
| Current Ratio | 2.12 X | ||||
| Book Value Per Share | 127.86 X | ||||
| Cash Flow From Operations | 128.97 M | ||||
| Earnings Per Share | 13.82 X | ||||
| Market Capitalization | 1.77 B | ||||
| Total Asset | 945.68 M | ||||
| Retained Earnings | 726.08 M | ||||
| Working Capital | 77.9 M | ||||
About Jungfraubahn Holding Performance
Evaluating Jungfraubahn Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Jungfraubahn Holding 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 Jungfraubahn Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.24 | 10.68 | |
| Return On Tangible Assets | 0.07 | 0.04 | |
| Return On Capital Employed | 0.07 | 0.08 | |
| Return On Assets | 0.07 | 0.04 | |
| Return On Equity | 0.10 | 0.05 |
Things to note about Jungfraubahn Holding performance evaluation
Checking the ongoing alerts about Jungfraubahn Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jungfraubahn Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Jungfraubahn Holding AGs Business Is Yet to Catch Up With Its Share Price - simplywall.st |
- Analyzing Jungfraubahn Holding'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 Jungfraubahn Holding's stock is overvalued or undervalued compared to its peers.
- Examining Jungfraubahn Holding'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 Jungfraubahn Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jungfraubahn Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jungfraubahn Holding's stock. These opinions can provide insight into Jungfraubahn Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Jungfraubahn Stock Analysis
When running Jungfraubahn Holding's price analysis, check to measure Jungfraubahn Holding'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 Jungfraubahn Holding is operating at the current time. Most of Jungfraubahn Holding's value examination focuses on studying past and present price action to predict the probability of Jungfraubahn Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jungfraubahn Holding's price. Additionally, you may evaluate how the addition of Jungfraubahn Holding to your portfolios can decrease your overall portfolio volatility.