Jamieson Wellness Stock Performance
| JWEL Stock | CAD 36.60 0.69 1.92% |
On a scale of 0 to 100, Jamieson Wellness holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jamieson Wellness' returns are expected to increase less than the market. However, during the bear market, the loss of holding Jamieson Wellness is expected to be smaller as well. Please check Jamieson Wellness' standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Jamieson Wellness' current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Jamieson Wellness are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Jamieson Wellness displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0234 | Payout Ratio 0.527 | Last Split Factor 1:16 | Forward Dividend Rate 0.84 | Dividend Date 2024-12-13 |
1 | Can Mixed Fundamentals Have A Negative Impact on Jamieson Wellness Inc. Current Share Price Momentum - Yahoo Finance | 09/09/2024 |
2 | Jamieson Wellnesss SWOT analysis natural health stock poised for global growth - Investing.com | 11/05/2024 |
3 | Owning 44 percent shares,institutional owners seem interested in Jamieson Wellness Inc. , - Yahoo Finance | 11/18/2024 |
| Begin Period Cash Flow | 26.2 M | |
| Free Cash Flow | 22.4 M |
Jamieson |
Jamieson Wellness Relative Risk vs. Return Landscape
If you would invest 3,127 in Jamieson Wellness on August 27, 2024 and sell it today you would earn a total of 464.00 from holding Jamieson Wellness or generate 14.84% return on investment over 90 days. Jamieson Wellness is generating 0.2304% of daily returns and assumes 1.4674% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Jamieson, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jamieson Wellness Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jamieson Wellness' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jamieson Wellness, and traders can use it to determine the average amount a Jamieson Wellness' 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 = 0.157
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Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Jamieson Wellness is performing at about 12% 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 Jamieson Wellness by adding it to a well-diversified portfolio.
Jamieson Wellness Fundamentals Growth
Jamieson Stock prices reflect investors' perceptions of the future prospects and financial health of Jamieson Wellness, and Jamieson Wellness 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 Jamieson Stock performance.
| Return On Equity | 0.0795 | ||||
| Return On Asset | 0.0474 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 1.79 B | ||||
| Shares Outstanding | 41.74 M | ||||
| Price To Earning | 29.68 X | ||||
| Price To Book | 3.39 X | ||||
| Price To Sales | 2.11 X | ||||
| Revenue | 676.17 M | ||||
| Gross Profit | 198.34 M | ||||
| EBITDA | 102.88 M | ||||
| Net Income | 46.04 M | ||||
| Cash And Equivalents | 5.27 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 462.99 M | ||||
| Debt To Equity | 70.30 % | ||||
| Current Ratio | 1.94 X | ||||
| Book Value Per Share | 10.60 X | ||||
| Cash Flow From Operations | 31.71 M | ||||
| Earnings Per Share | 0.91 X | ||||
| Market Capitalization | 1.5 B | ||||
| Total Asset | 1.14 B | ||||
| Retained Earnings | 80.65 M | ||||
| Working Capital | 247.53 M | ||||
About Jamieson Wellness Performance
By examining Jamieson Wellness' fundamental ratios, stakeholders can obtain critical insights into Jamieson Wellness' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Jamieson Wellness is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 150.46 | 101.72 | |
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.10 | 0.13 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.11 | 0.10 |
Things to note about Jamieson Wellness performance evaluation
Checking the ongoing alerts about Jamieson Wellness for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jamieson Wellness help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jamieson Wellness has accumulated C$462.99 Million in debt which can lead to volatile earnings | |
| About 56.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Owning 44 percent shares,institutional owners seem interested in Jamieson Wellness Inc. , - Yahoo Finance |
- Analyzing Jamieson Wellness' 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 Jamieson Wellness' stock is overvalued or undervalued compared to its peers.
- Examining Jamieson Wellness' 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 Jamieson Wellness' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jamieson Wellness' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jamieson Wellness' stock. These opinions can provide insight into Jamieson Wellness' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Jamieson Stock
Jamieson Wellness financial ratios help investors to determine whether Jamieson Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jamieson with respect to the benefits of owning Jamieson Wellness security.