JZ Capital (UK) Performance
| JZCP Stock | 205.00 5.00 2.50% |
JZ Capital has a performance score of 6 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning JZ Capital are expected to decrease at a much lower rate. During the bear market, JZ Capital is likely to outperform the market. JZ Capital Partners at this moment owns a risk of 1.17%. Please check out JZ Capital Partners downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if JZ Capital Partners will be following its current price history.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in JZ Capital Partners are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, JZ Capital is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1:5 | Ex Dividend Date 2016-11-03 | Last Split Date 2009-06-23 |
| Begin Period Cash Flow | 11.1 M |
JZCP |
JZ Capital Relative Risk vs. Return Landscape
If you would invest 19,300 in JZ Capital Partners on September 2, 2024 and sell it today you would earn a total of 1,200 from holding JZ Capital Partners or generate 6.22% return on investment over 90 days. JZ Capital Partners is generating 0.098% of daily returns and assumes 1.1667% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than JZCP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JZ Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JZ Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JZ Capital Partners, and traders can use it to determine the average amount a JZ Capital'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 = 0.084
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Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average JZ Capital is performing at about 6% 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 JZ Capital by adding it to a well-diversified portfolio.
JZ Capital Fundamentals Growth
JZCP Stock prices reflect investors' perceptions of the future prospects and financial health of JZ Capital, and JZ Capital 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 JZCP Stock performance.
| Return On Equity | 0.0051 | ||||
| Return On Asset | 0.0158 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.68 % | ||||
| Current Valuation | (168.02 M) | ||||
| Shares Outstanding | 67.67 M | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 20.05 X | ||||
| Revenue | 16.26 M | ||||
| Gross Profit | 13.54 M | ||||
| EBITDA | 1.61 M | ||||
| Net Income | 1.61 M | ||||
| Total Debt | 1.04 M | ||||
| Book Value Per Share | 4.08 X | ||||
| Cash Flow From Operations | 52.55 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 317.15 M | ||||
| Retained Earnings | 99.46 M | ||||
About JZ Capital Performance
Assessing JZ Capital's fundamental ratios provides investors with valuable insights into JZ Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the JZ Capital 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.
JZ Capital is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about JZ Capital Partners performance evaluation
Checking the ongoing alerts about JZ Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JZ Capital Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JZ Capital Partners is unlikely to experience financial distress in the next 2 years | |
| About 57.0% of the company shares are owned by institutional investors |
- Analyzing JZ Capital'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 JZ Capital's stock is overvalued or undervalued compared to its peers.
- Examining JZ Capital'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 JZ Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JZ Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JZ Capital's stock. These opinions can provide insight into JZ Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for JZCP Stock Analysis
When running JZ Capital's price analysis, check to measure JZ Capital'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 JZ Capital is operating at the current time. Most of JZ Capital's value examination focuses on studying past and present price action to predict the probability of JZ Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JZ Capital's price. Additionally, you may evaluate how the addition of JZ Capital to your portfolios can decrease your overall portfolio volatility.