Just Eat Takeaway Performance
| JTKWYDelisted Stock | USD 5.08 0.07 1.40% |
The company retains a Market Volatility (i.e., Beta) of -0.73, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Just Eat are expected to decrease at a much lower rate. During the bear market, Just Eat is likely to outperform the market. Just Eat Takeaway right now retains a risk of 0.0%. Please check out Just Eat expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Just Eat will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Just Eat Takeaway has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Just Eat is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 529 M | |
| Total Cashflows From Investing Activities | -106 M |
Just |
Just Eat Relative Risk vs. Return Landscape
If you would invest 508.00 in Just Eat Takeaway on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Just Eat Takeaway or generate 0.0% return on investment over 90 days. Just Eat Takeaway is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Just, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Just Eat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Just Eat's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Just Eat Takeaway, and traders can use it to determine the average amount a Just Eat'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 = 0.0
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Based on monthly moving average Just Eat 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 Just Eat by adding Just Eat to a well-diversified portfolio.
Just Eat Fundamentals Growth
Just Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Just Eat, and Just Eat 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 Just Pink Sheet performance.
| Return On Equity | -0.34 | ||||
| Return On Asset | -0.039 | ||||
| Profit Margin | (0.73) % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | 6.72 B | ||||
| Shares Outstanding | 1.08 B | ||||
| Price To Book | 0.44 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 4.5 B | ||||
| EBITDA | (510 M) | ||||
| Cash And Equivalents | 882 M | ||||
| Cash Per Share | 0.83 X | ||||
| Total Debt | 2.2 B | ||||
| Debt To Equity | 0.26 % | ||||
| Book Value Per Share | 9.60 X | ||||
| Cash Flow From Operations | (423 M) | ||||
| Earnings Per Share | (1.16) X | ||||
| Total Asset | 17.78 B | ||||
About Just Eat Performance
Evaluating Just Eat's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Just Eat 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 Just Eat 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.
Just Eat Takeaway.com N.V. operates an online food delivery marketplace. The company was founded in 2000 and is headquartered in Amsterdam, the Netherlands. Just Eat is traded on OTC Exchange in the United States.Things to note about Just Eat Takeaway performance evaluation
Checking the ongoing alerts about Just Eat for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Just Eat Takeaway help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Just Eat Takeaway is not yet fully synchronised with the market data | |
| Just Eat Takeaway has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 4.5 B. Net Loss for the year was (1.02 B) with profit before overhead, payroll, taxes, and interest of 667 M. | |
| Just Eat Takeaway has accumulated about 882 M in cash with (423 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.83. |
- Analyzing Just Eat'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 Just Eat's stock is overvalued or undervalued compared to its peers.
- Examining Just Eat'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 Just Eat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Just Eat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Just Eat's pink sheet. These opinions can provide insight into Just Eat's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Just Pink Sheet
If you are still planning to invest in Just Eat Takeaway check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Just Eat's history and understand the potential risks before investing.
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