Jgc Corp Stock Performance
| JGCCY Stock | USD 16.93 0.00 0.00% |
The company owns a Beta (Systematic Risk) of -0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning JGC Corp are expected to decrease at a much lower rate. During the bear market, JGC Corp is likely to outperform the market. At this point, JGC Corp has a negative expected return of -0.043%. Please make sure to check out JGC Corp's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness , to decide if JGC Corp performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days JGC Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, JGC Corp is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 268.3 B | |
| Total Cashflows From Investing Activities | -7.7 B |
JGC |
JGC Corp Relative Risk vs. Return Landscape
If you would invest 1,760 in JGC Corp on August 28, 2024 and sell it today you would lose (67.00) from holding JGC Corp or give up 3.81% of portfolio value over 90 days. JGC Corp is currently producing negative expected returns and takes up 1.937% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than JGC, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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JGC Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JGC Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as JGC Corp, and traders can use it to determine the average amount a JGC Corp'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 = -0.0222
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| Negative Returns | JGCCY |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JGC Corp 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 JGC Corp by adding JGC Corp to a well-diversified portfolio.
JGC Corp Fundamentals Growth
JGC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of JGC Corp, and JGC Corp 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 JGC Pink Sheet performance.
| Return On Equity | 0.087 | |||
| Return On Asset | 0.026 | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.15 B | |||
| Shares Outstanding | 126.33 M | |||
| Price To Earning | 59.92 X | |||
| Price To Book | 1.08 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 428.4 B | |||
| EBITDA | (19.69 B) | |||
| Cash And Equivalents | 335.39 B | |||
| Total Debt | 31.5 B | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 3,271 X | |||
| Cash Flow From Operations | 19.31 B | |||
| Earnings Per Share | 2.02 X | |||
| Total Asset | 694.27 B | |||
| Retained Earnings | 343.01 B | |||
| Current Asset | 457.35 B | |||
| Current Liabilities | 191.49 B | |||
About JGC Corp Performance
Evaluating JGC Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if JGC Corp 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 JGC Corp 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.
JGC Holdings Corporation, together with its subsidiaries, provides engineering, procurement, and construction services. JGC Holdings Corporation was incorporated in 1928 and is headquartered in Yokohama, Japan. J G operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 7275 people.Things to note about JGC Corp performance evaluation
Checking the ongoing alerts about JGC Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for JGC Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JGC Corp generated a negative expected return over the last 90 days | |
| The company reported the revenue of 428.4 B. Net Loss for the year was (35.55 B) with profit before overhead, payroll, taxes, and interest of 45.37 B. |
- Analyzing JGC Corp'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 JGC Corp's stock is overvalued or undervalued compared to its peers.
- Examining JGC Corp'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 JGC Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JGC Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JGC Corp's pink sheet. These opinions can provide insight into JGC Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for JGC Pink Sheet Analysis
When running JGC Corp's price analysis, check to measure JGC Corp'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 JGC Corp is operating at the current time. Most of JGC Corp's value examination focuses on studying past and present price action to predict the probability of JGC Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JGC Corp's price. Additionally, you may evaluate how the addition of JGC Corp to your portfolios can decrease your overall portfolio volatility.