JLT MOBILE (Germany) Performance
| KM8 Stock | EUR 0.22 0.01 4.35% |
The company retains a Market Volatility (i.e., Beta) of 0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JLT MOBILE's returns are expected to increase less than the market. However, during the bear market, the loss of holding JLT MOBILE is expected to be smaller as well. At this point, JLT MOBILE PUTER has a negative expected return of -0.23%. Please make sure to check out JLT MOBILE's maximum drawdown, skewness, daily balance of power, as well as the relationship between the potential upside and kurtosis , to decide if JLT MOBILE PUTER performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days JLT MOBILE PUTER has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic 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
| Begin Period Cash Flow | 30.4 M | |
| Free Cash Flow | -2.7 M |
JLT |
JLT MOBILE Relative Risk vs. Return Landscape
If you would invest 26.00 in JLT MOBILE PUTER on September 1, 2024 and sell it today you would lose (4.00) from holding JLT MOBILE PUTER or give up 15.38% of portfolio value over 90 days. JLT MOBILE PUTER is producing return of less than zero assuming 2.2539% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than JLT MOBILE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JLT MOBILE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JLT MOBILE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JLT MOBILE PUTER, and traders can use it to determine the average amount a JLT MOBILE'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 = -0.1029
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KM8 |
Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JLT MOBILE 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 JLT MOBILE by adding JLT MOBILE to a well-diversified portfolio.
JLT MOBILE Fundamentals Growth
JLT Stock prices reflect investors' perceptions of the future prospects and financial health of JLT MOBILE, and JLT MOBILE 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 JLT Stock performance.
| Current Valuation | 11.24 M | |||
| Price To Book | 2.32 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 136.17 M | |||
| EBITDA | 10.41 M | |||
| Cash Flow From Operations | 1.5 M | |||
| Total Asset | 102.62 M | |||
About JLT MOBILE Performance
By analyzing JLT MOBILE's fundamental ratios, stakeholders can gain valuable insights into JLT MOBILE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JLT MOBILE 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 JLT MOBILE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about JLT MOBILE PUTER performance evaluation
Checking the ongoing alerts about JLT MOBILE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JLT MOBILE PUTER help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JLT MOBILE PUTER generated a negative expected return over the last 90 days | |
| JLT MOBILE PUTER has some characteristics of a very speculative penny stock |
- Analyzing JLT MOBILE'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 JLT MOBILE's stock is overvalued or undervalued compared to its peers.
- Examining JLT MOBILE'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 JLT MOBILE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JLT MOBILE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JLT MOBILE's stock. These opinions can provide insight into JLT MOBILE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JLT Stock analysis
When running JLT MOBILE's price analysis, check to measure JLT MOBILE'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 JLT MOBILE is operating at the current time. Most of JLT MOBILE's value examination focuses on studying past and present price action to predict the probability of JLT MOBILE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JLT MOBILE's price. Additionally, you may evaluate how the addition of JLT MOBILE to your portfolios can decrease your overall portfolio volatility.
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