JM AB (Sweden) Performance
| JM Stock | 136.70 1.90 1.37% |
JM AB has a performance score of 5 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JM AB's returns are expected to increase less than the market. However, during the bear market, the loss of holding JM AB is expected to be smaller as well. JM AB today owns a risk of 1.55%. Please check out JM AB maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if JM AB will be following its current price history.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in JM AB are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, JM AB may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 3 B | |
| Total Cashflows From Investing Activities | -17 M |
JM AB |
JM AB Relative Risk vs. Return Landscape
If you would invest 12,910 in JM AB on November 7, 2025 and sell it today you would earn a total of 760.00 from holding JM AB or generate 5.89% return on investment over 90 days. JM AB is currently producing 0.1086% returns and takes up 1.5478% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than JM AB, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
JM AB Target Price Odds to finish over Current Price
The tendency of JM AB 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 |
| 136.70 | 90 days | 136.70 | about 57.3 |
Based on a normal probability distribution, the odds of JM AB to move above the current price in 90 days from now is about 57.3 (This JM AB probability density function shows the probability of JM AB Stock to fall within a particular range of prices over 90 days) .
JM AB Price Density |
| Price |
Predictive Modules for JM AB
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as JM AB. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JM AB's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
JM AB Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. JM AB is not an exception. The market had few large corrections towards the JM AB'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 JM AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JM AB within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 4.62 | |
Ir | Information ratio | 0.04 |
JM AB 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 JM AB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JM AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| JM AB has accumulated about 3.98 B in cash with (961 M) of positive cash flow from operations. | |
| Roughly 31.0% of the company shares are held by company insiders |
JM AB 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 JM AB Stock often depends not only on the future outlook of the current and potential JM AB'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. JM AB's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 69.6 M | |
| Cash And Short Term Investments | 4 B |
JM AB Fundamentals Growth
JM AB Stock prices reflect investors' perceptions of the future prospects and financial health of JM AB, and JM AB 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 JM AB Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0518 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 18.63 B | |||
| Shares Outstanding | 64.86 M | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 15.65 B | |||
| EBITDA | 2.35 B | |||
| Cash And Equivalents | 3.98 B | |||
| Total Debt | 818 M | |||
| Book Value Per Share | 135.26 X | |||
| Cash Flow From Operations | (961 M) | |||
| Earnings Per Share | 23.10 X | |||
| Total Asset | 24.39 B | |||
About JM AB Performance
Assessing JM AB's fundamental ratios provides investors with valuable insights into JM AB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the JM AB 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 JM AB performance evaluation
Checking the ongoing alerts about JM AB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JM AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JM AB has accumulated about 3.98 B in cash with (961 M) of positive cash flow from operations. | |
| Roughly 31.0% of the company shares are held by company insiders |
- Analyzing JM AB'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 JM AB's stock is overvalued or undervalued compared to its peers.
- Examining JM AB'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 JM AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JM AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JM AB's stock. These opinions can provide insight into JM AB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for JM AB Stock Analysis
When running JM AB's price analysis, check to measure JM AB'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 JM AB is operating at the current time. Most of JM AB's value examination focuses on studying past and present price action to predict the probability of JM AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JM AB's price. Additionally, you may evaluate how the addition of JM AB to your portfolios can decrease your overall portfolio volatility.