Job Solution (Sweden) Performance
| JOBS Stock | 22.40 1.00 4.27% |
The company retains a Market Volatility (i.e., Beta) of 0.57, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Job Solution's returns are expected to increase less than the market. However, during the bear market, the loss of holding Job Solution is expected to be smaller as well. At this point, Job Solution Sweden has a negative expected return of -0.36%. Please make sure to check out Job Solution's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Job Solution Sweden performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Job Solution Sweden has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Price Earnings Ratio | 13.2093 |
Job |
Job Solution Relative Risk vs. Return Landscape
If you would invest 2,900 in Job Solution Sweden on August 27, 2024 and sell it today you would lose (660.00) from holding Job Solution Sweden or give up 22.76% of portfolio value over 90 days. Job Solution Sweden is generating negative expected returns and assumes 2.6248% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Job, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Job Solution Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Job Solution's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Job Solution Sweden, and traders can use it to determine the average amount a Job Solution'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 = -0.138
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JOBS |
Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Job Solution 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 Job Solution by adding Job Solution to a well-diversified portfolio.
Job Solution Fundamentals Growth
Job Stock prices reflect investors' perceptions of the future prospects and financial health of Job Solution, and Job Solution 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 Job Stock performance.
| Current Valuation | 73.47 M | |||
| Shares Outstanding | 3.62 M | |||
| Price To Book | 4.01 X | |||
| Price To Sales | 3.00 X | |||
| Earnings Per Share | 2.15 X | |||
About Job Solution Performance
Assessing Job Solution's fundamental ratios provides investors with valuable insights into Job Solution's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Job Solution 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 Job Solution Sweden performance evaluation
Checking the ongoing alerts about Job Solution for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Job Solution Sweden help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Job Solution Sweden generated a negative expected return over the last 90 days |
- Analyzing Job Solution'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 Job Solution's stock is overvalued or undervalued compared to its peers.
- Examining Job Solution'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 Job Solution's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Job Solution's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Job Solution's stock. These opinions can provide insight into Job Solution's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Job Stock Analysis
When running Job Solution's price analysis, check to measure Job Solution'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 Job Solution is operating at the current time. Most of Job Solution's value examination focuses on studying past and present price action to predict the probability of Job Solution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Job Solution's price. Additionally, you may evaluate how the addition of Job Solution to your portfolios can decrease your overall portfolio volatility.