Jenoptik Ag Stock Performance
| JNPKF Stock | USD 22.55 1.45 6.87% |
On a scale of 0 to 100, Jenoptik holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of -0.64, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Jenoptik are expected to decrease at a much lower rate. During the bear market, Jenoptik is likely to outperform the market. Please check Jenoptik's information ratio, skewness, as well as the relationship between the Skewness and day median price , to make a quick decision on whether Jenoptik's current trending patterns will revert.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in Jenoptik AG are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward-looking signals, Jenoptik may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Begin Period Cash Flow | 63.4 M | |
| Total Cashflows From Investing Activities | -413.6 M |
Jenoptik |
Jenoptik Relative Risk vs. Return Landscape
If you would invest 2,025 in Jenoptik AG on September 27, 2025 and sell it today you would earn a total of 230.00 from holding Jenoptik AG or generate 11.36% return on investment over 90 days. Jenoptik AG is currently producing 0.1968% returns and takes up 2.377% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Jenoptik, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Jenoptik Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jenoptik's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Jenoptik AG, and traders can use it to determine the average amount a Jenoptik'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 = 0.0828
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Based on monthly moving average Jenoptik is performing at about 6% 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 Jenoptik by adding it to a well-diversified portfolio.
Jenoptik Fundamentals Growth
Jenoptik Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Jenoptik, and Jenoptik 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 Jenoptik Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.032 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 2.13 B | |||
| Shares Outstanding | 57.24 M | |||
| Price To Earning | 14.22 X | |||
| Price To Book | 1.59 X | |||
| Price To Sales | 1.52 X | |||
| Revenue | 750.72 M | |||
| EBITDA | 164.35 M | |||
| Cash And Equivalents | 56.37 M | |||
| Cash Per Share | 0.99 X | |||
| Total Debt | 421.22 M | |||
| Debt To Equity | 0.77 % | |||
| Book Value Per Share | 13.41 X | |||
| Cash Flow From Operations | 97.99 M | |||
| Earnings Per Share | 1.55 X | |||
| Total Asset | 1.76 B | |||
About Jenoptik Performance
By analyzing Jenoptik's fundamental ratios, stakeholders can gain valuable insights into Jenoptik's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jenoptik 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 Jenoptik has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jenoptik AG engages in the optics and photonics business in Germany and internationally. Jenoptik AG was founded in 1846 and is headquartered in Jena, Germany. Jenoptik operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 4905 people.Things to note about Jenoptik AG performance evaluation
Checking the ongoing alerts about Jenoptik for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Jenoptik AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Jenoptik's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Jenoptik's pink sheet performance include:- Analyzing Jenoptik'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 Jenoptik's stock is overvalued or undervalued compared to its peers.
- Examining Jenoptik'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 Jenoptik's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jenoptik's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jenoptik's pink sheet. These opinions can provide insight into Jenoptik's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jenoptik Pink Sheet analysis
When running Jenoptik's price analysis, check to measure Jenoptik'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 Jenoptik is operating at the current time. Most of Jenoptik's value examination focuses on studying past and present price action to predict the probability of Jenoptik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jenoptik's price. Additionally, you may evaluate how the addition of Jenoptik to your portfolios can decrease your overall portfolio volatility.
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