Juventus Football Club Stock Performance
| JVTSF Stock | USD 3.21 0.08 2.56% |
Juventus Football has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Juventus Football are expected to decrease at a much lower rate. During the bear market, Juventus Football is likely to outperform the market. Juventus Football Club right now retains a risk of 4.38%. Please check out Juventus Football downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Juventus Football will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Juventus Football Club are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Juventus Football is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 10.5 M | |
| Total Cashflows From Investing Activities | -111.1 M |
Juventus |
Juventus Football Relative Risk vs. Return Landscape
If you would invest 329.00 in Juventus Football Club on November 3, 2025 and sell it today you would lose (8.00) from holding Juventus Football Club or give up 2.43% of portfolio value over 90 days. Juventus Football Club is currently producing 0.0563% returns and takes up 4.384% volatility of returns over 90 trading days. Put another way, 39% of traded pink sheets are less volatile than Juventus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Juventus Football Target Price Odds to finish over Current Price
The tendency of Juventus Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.21 | 90 days | 3.21 | about 28.39 |
Based on a normal probability distribution, the odds of Juventus Football to move above the current price in 90 days from now is about 28.39 (This Juventus Football Club probability density function shows the probability of Juventus Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Juventus Football Club has a beta of -0.23. This indicates as returns on the benchmark increase, returns on holding Juventus Football are expected to decrease at a much lower rate. During a bear market, however, Juventus Football Club is likely to outperform the market. Additionally Juventus Football Club has an alpha of 0.0462, implying that it can generate a 0.0462 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Juventus Football Price Density |
| Price |
Predictive Modules for Juventus Football
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Juventus Football Club. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Juventus Football's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Juventus Football Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Juventus Football is not an exception. The market had few large corrections towards the Juventus Football's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Juventus Football Club, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Juventus Football within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | 0.0008 |
Juventus Football Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Juventus Football for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Juventus Football Club can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Juventus Football had very high historical volatility over the last 90 days | |
| Juventus Football Club has accumulated 184.01 M in total debt with debt to equity ratio (D/E) of 1.32, which is about average as compared to similar companies. Juventus Football Club has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Juventus Football until it has trouble settling it off, either with new capital or with free cash flow. So, Juventus Football's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Juventus Football Club sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Juventus to invest in growth at high rates of return. When we think about Juventus Football's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 442.65 M. Net Loss for the year was (254.31 M) with profit before overhead, payroll, taxes, and interest of 380.56 M. | |
| Juventus Football Club has accumulated about 81.97 M in cash with (32.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 64.0% of Juventus Football shares are held by company insiders |
Juventus Football Fundamentals Growth
Juventus Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Juventus Football, and Juventus Football 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 Juventus Pink Sheet performance.
| Return On Equity | -2.76 | |||
| Return On Asset | -0.15 | |||
| Profit Margin | (0.55) % | |||
| Operating Margin | (0.51) % | |||
| Current Valuation | 820.58 M | |||
| Shares Outstanding | 2.53 B | |||
| Price To Earning | 84.38 X | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 1.51 X | |||
| Revenue | 442.65 M | |||
| EBITDA | (46.61 M) | |||
| Cash And Equivalents | 81.97 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 184.01 M | |||
| Debt To Equity | 1.32 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (32.13 M) | |||
| Earnings Per Share | (0.16) X | |||
| Total Asset | 931.69 M | |||
| Retained Earnings | 6 M | |||
| Current Asset | 127 M | |||
| Current Liabilities | 267 M | |||
About Juventus Football Performance
By analyzing Juventus Football's fundamental ratios, stakeholders can gain valuable insights into Juventus Football's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Juventus Football 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 Juventus Football has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Juventus Football Club S.p.A. operates as a professional football club in Italy. Juventus Football Club S.p.A. was founded in 1897 and is headquartered in Turin, Italy. JUVENTUS FOOTBALL operates under Entertainment classification in the United States and is traded on OTC Exchange.Things to note about Juventus Football Club performance evaluation
Checking the ongoing alerts about Juventus Football for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Juventus Football Club help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Juventus Football had very high historical volatility over the last 90 days | |
| Juventus Football Club has accumulated 184.01 M in total debt with debt to equity ratio (D/E) of 1.32, which is about average as compared to similar companies. Juventus Football Club has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Juventus Football until it has trouble settling it off, either with new capital or with free cash flow. So, Juventus Football's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Juventus Football Club sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Juventus to invest in growth at high rates of return. When we think about Juventus Football's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 442.65 M. Net Loss for the year was (254.31 M) with profit before overhead, payroll, taxes, and interest of 380.56 M. | |
| Juventus Football Club has accumulated about 81.97 M in cash with (32.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 64.0% of Juventus Football shares are held by company insiders |
- Analyzing Juventus Football'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 Juventus Football's stock is overvalued or undervalued compared to its peers.
- Examining Juventus Football'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 Juventus Football's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Juventus Football's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Juventus Football's pink sheet. These opinions can provide insight into Juventus Football's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Juventus Pink Sheet analysis
When running Juventus Football's price analysis, check to measure Juventus Football'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 Juventus Football is operating at the current time. Most of Juventus Football's value examination focuses on studying past and present price action to predict the probability of Juventus Football's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Juventus Football's price. Additionally, you may evaluate how the addition of Juventus Football to your portfolios can decrease your overall portfolio volatility.
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