Jardine Matheson Holdings Stock Performance
| JMHLY Stock | USD 43.40 0.23 0.53% |
On a scale of 0 to 100, Jardine Matheson holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jardine Matheson's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jardine Matheson is expected to be smaller as well. Please check Jardine Matheson's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Jardine Matheson's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Jardine Matheson Holdings are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent essential indicators, Jardine Matheson showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 9.2 B | |
| Total Cashflows From Investing Activities | 231 M |
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Jardine Matheson Relative Risk vs. Return Landscape
If you would invest 3,638 in Jardine Matheson Holdings on August 29, 2024 and sell it today you would earn a total of 702.00 from holding Jardine Matheson Holdings or generate 19.3% return on investment over 90 days. Jardine Matheson Holdings is currently producing 0.2924% returns and takes up 1.5584% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Jardine, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Jardine Matheson Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jardine Matheson's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Jardine Matheson Holdings, and traders can use it to determine the average amount a Jardine Matheson'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 = 0.1876
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Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Jardine Matheson is performing at about 14% of its full potential. 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 Jardine Matheson by adding it to a well-diversified portfolio.
Jardine Matheson Fundamentals Growth
Jardine Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Jardine Matheson, and Jardine Matheson 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 Jardine Pink Sheet performance.
| Return On Equity | 0.0819 | |||
| Return On Asset | 0.0341 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 28.1 B | |||
| Shares Outstanding | 289.65 M | |||
| Price To Earning | 6.79 X | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 35.86 B | |||
| EBITDA | 3.43 B | |||
| Cash And Equivalents | 7.33 B | |||
| Cash Per Share | 25.36 X | |||
| Total Debt | 12.3 B | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | 101.49 X | |||
| Cash Flow From Operations | 5.08 B | |||
| Earnings Per Share | 7.83 X | |||
| Total Asset | 91.49 B | |||
| Retained Earnings | 25.6 B | |||
| Current Asset | 17.65 B | |||
| Current Liabilities | 12.66 B | |||
About Jardine Matheson Performance
Evaluating Jardine Matheson's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Jardine Matheson 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 Jardine Matheson 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.
Jardine Matheson Holdings Limited, through its subsidiaries, engages in the motor vehicles and related operations, property investment and development, food retailing, health and beauty, home furnishings, engineering and construction, and transportation businesses. The company was founded in 1832 and is based in Hamilton, Bermuda. Jardine Matheson is traded on OTC Exchange in the United States.Things to note about Jardine Matheson Holdings performance evaluation
Checking the ongoing alerts about Jardine Matheson for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Jardine Matheson Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Jardine Matheson's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Jardine Matheson's pink sheet performance include:- Analyzing Jardine Matheson'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 Jardine Matheson's stock is overvalued or undervalued compared to its peers.
- Examining Jardine Matheson'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 Jardine Matheson's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jardine Matheson's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jardine Matheson's pink sheet. These opinions can provide insight into Jardine Matheson's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Jardine Pink Sheet Analysis
When running Jardine Matheson's price analysis, check to measure Jardine Matheson'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 Jardine Matheson is operating at the current time. Most of Jardine Matheson's value examination focuses on studying past and present price action to predict the probability of Jardine Matheson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jardine Matheson's price. Additionally, you may evaluate how the addition of Jardine Matheson to your portfolios can decrease your overall portfolio volatility.