Jupiter Energy (Australia) Performance
| JPR Stock | 0.03 0 6.45% |
On a scale of 0 to 100, Jupiter Energy holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of -1.09, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Jupiter Energy are expected to decrease slowly. On the other hand, during market turmoil, Jupiter Energy is expected to outperform it slightly. Please check Jupiter Energy's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Jupiter Energy's current trending patterns will revert.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Jupiter Energy are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Jupiter Energy unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:15 | Last Split Date 2011-08-16 |
1 | Jupiter Wagons announces big capacity expansion plan but stock falls - Business Today | 09/17/2024 |
2 | Why Jupiter Energy Limited Looks Like A Quality Company - Yahoo Finance | 11/08/2024 |
| Begin Period Cash Flow | 860.8 K |
Jupiter |
Jupiter Energy Relative Risk vs. Return Landscape
If you would invest 2.90 in Jupiter Energy on August 29, 2024 and sell it today you would earn a total of 0.20 from holding Jupiter Energy or generate 6.9% return on investment over 90 days. Jupiter Energy is generating 0.4944% of daily returns assuming 9.2703% volatility of returns over the 90 days investment horizon. Simply put, 82% of all stocks have less volatile historical return distribution than Jupiter Energy, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jupiter Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jupiter Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jupiter Energy, and traders can use it to determine the average amount a Jupiter Energy'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 = 0.0533
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Estimated Market Risk
| 9.27 actual daily | 82 82% of assets are less volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Jupiter Energy is performing at about 4% 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 Jupiter Energy by adding it to a well-diversified portfolio.
Jupiter Energy Fundamentals Growth
Jupiter Stock prices reflect investors' perceptions of the future prospects and financial health of Jupiter Energy, and Jupiter Energy 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 Jupiter Stock performance.
| Return On Equity | 2.08 | |||
| Return On Asset | 0.0783 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | 55.1 M | |||
| Shares Outstanding | 1.27 B | |||
| Price To Book | 10.66 X | |||
| Price To Sales | 3.78 X | |||
| Revenue | 11.14 M | |||
| Gross Profit | 1.63 M | |||
| EBITDA | 4.84 M | |||
| Net Income | 1.85 M | |||
| Cash And Equivalents | 860.8 K | |||
| Total Debt | 18.82 M | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | 3.47 M | |||
| Total Asset | 24.85 M | |||
| Retained Earnings | (96.17 M) | |||
About Jupiter Energy Performance
Assessing Jupiter Energy's fundamental ratios provides investors with valuable insights into Jupiter Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Jupiter Energy 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.
Jupiter Energy is entity of Australia. It is traded as Stock on AU exchange.Things to note about Jupiter Energy performance evaluation
Checking the ongoing alerts about Jupiter Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jupiter Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jupiter Energy had very high historical volatility over the last 90 days | |
| Jupiter Energy has some characteristics of a very speculative penny stock | |
| Jupiter Energy is unlikely to experience financial distress in the next 2 years | |
| About 84.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Why Jupiter Energy Limited Looks Like A Quality Company - Yahoo Finance |
- Analyzing Jupiter Energy'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 Jupiter Energy's stock is overvalued or undervalued compared to its peers.
- Examining Jupiter Energy'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 Jupiter Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jupiter Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jupiter Energy's stock. These opinions can provide insight into Jupiter Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Jupiter Stock Analysis
When running Jupiter Energy's price analysis, check to measure Jupiter Energy'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 Jupiter Energy is operating at the current time. Most of Jupiter Energy's value examination focuses on studying past and present price action to predict the probability of Jupiter Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jupiter Energy's price. Additionally, you may evaluate how the addition of Jupiter Energy to your portfolios can decrease your overall portfolio volatility.