Jadestone Energy (UK) Performance
| JSE Stock | 24.00 0.60 2.56% |
The company retains a Market Volatility (i.e., Beta) of -0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Jadestone Energy are expected to decrease at a much lower rate. During the bear market, Jadestone Energy is likely to outperform the market. At this point, Jadestone Energy has a negative expected return of -0.36%. Please make sure to check out Jadestone Energy's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Jadestone Energy 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 Jadestone Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Ex Dividend Date 2022-09-29 |
1 | Jadestone Energy plc Analysts Just Slashed This Years Revenue Estimates By 14 percent - Simply Wall St | 09/18/2024 |
2 | Jadestone Energy CEO Increases Stake Showing Confidence - TipRanks | 11/12/2024 |
| Begin Period Cash Flow | 123.3 M |
Jadestone |
Jadestone Energy Relative Risk vs. Return Landscape
If you would invest 3,000 in Jadestone Energy on August 30, 2024 and sell it today you would lose (660.00) from holding Jadestone Energy or give up 22.0% of portfolio value over 90 days. Jadestone Energy is generating negative expected returns and assumes 2.3433% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Jadestone, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jadestone Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jadestone Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jadestone Energy, and traders can use it to determine the average amount a Jadestone 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 = -0.1539
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Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jadestone Energy 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 Jadestone Energy by adding Jadestone Energy to a well-diversified portfolio.
Jadestone Energy Fundamentals Growth
Jadestone Stock prices reflect investors' perceptions of the future prospects and financial health of Jadestone Energy, and Jadestone 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 Jadestone Stock performance.
| Return On Equity | -1.11 | ||||
| Return On Asset | -0.0076 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 203.42 M | ||||
| Shares Outstanding | 541.07 M | ||||
| Price To Book | 16.97 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 309.2 M | ||||
| Gross Profit | 180.9 M | ||||
| EBITDA | (16.01 M) | ||||
| Net Income | (102.77 M) | ||||
| Total Debt | 187.44 M | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (12.12 M) | ||||
| Earnings Per Share | (0.09) X | ||||
| Total Asset | 1.09 B | ||||
| Retained Earnings | (158.35 M) | ||||
About Jadestone Energy Performance
By analyzing Jadestone Energy's fundamental ratios, stakeholders can gain valuable insights into Jadestone Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jadestone Energy 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 Jadestone Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jadestone Energy is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Jadestone Energy performance evaluation
Checking the ongoing alerts about Jadestone Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jadestone Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jadestone Energy generated a negative expected return over the last 90 days | |
| Jadestone Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 309.2 M. Net Loss for the year was (102.77 M) with profit before overhead, payroll, taxes, and interest of 180.9 M. | |
| Jadestone Energy generates negative cash flow from operations | |
| Over 75.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Tata Steel shares lose steam in short term Price targets, technicals, outlook and more - MSN |
- Analyzing Jadestone 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 Jadestone Energy's stock is overvalued or undervalued compared to its peers.
- Examining Jadestone 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 Jadestone Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jadestone Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jadestone Energy's stock. These opinions can provide insight into Jadestone Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jadestone Stock analysis
When running Jadestone Energy's price analysis, check to measure Jadestone 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 Jadestone Energy is operating at the current time. Most of Jadestone Energy's value examination focuses on studying past and present price action to predict the probability of Jadestone 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 Jadestone Energy's price. Additionally, you may evaluate how the addition of Jadestone Energy to your portfolios can decrease your overall portfolio volatility.
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