J B (Greece) Performance
| MIN Stock | EUR 0.51 0.01 2.00% |
J B has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, J B's returns are expected to increase less than the market. However, during the bear market, the loss of holding J B is expected to be smaller as well. J B Ladenis today owns a risk of 2.62%. Please check out J B Ladenis mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to decide if J B Ladenis will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in J B Ladenis are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, J B is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 334 K | |
| Total Cashflows From Investing Activities | -199 K | |
| Free Cash Flow | 1.9 M |
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J B Relative Risk vs. Return Landscape
If you would invest 51.00 in J B Ladenis on November 7, 2024 and sell it today you would earn a total of 0.00 from holding J B Ladenis or generate 0.0% return on investment over 90 days. J B Ladenis is generating 0.0339% of daily returns assuming 2.6224% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than J B, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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J B Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for J B's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as J B Ladenis, and traders can use it to determine the average amount a J B'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 = 0.0129
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| Negative Returns | MIN |
Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average J B is performing at about 1% 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 J B by adding it to a well-diversified portfolio.
J B Fundamentals Growth
MIN Stock prices reflect investors' perceptions of the future prospects and financial health of J B, and J B 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 MIN Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0316 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 21.21 M | |||
| Shares Outstanding | 6.2 M | |||
| Price To Earning | (4.23) X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 17.95 M | |||
| EBITDA | 2.9 M | |||
| Cash And Equivalents | 205 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 12.03 M | |||
| Debt To Equity | 378.10 % | |||
| Book Value Per Share | 0.63 X | |||
| Cash Flow From Operations | 2.1 M | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 25.9 M | |||
| Current Asset | 13 M | |||
| Current Liabilities | 18 M | |||
About J B Performance
Assessing J B's fundamental ratios provides investors with valuable insights into J B's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the J B 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.
Ladenis Bros S.A. - Minerva - Knitwear Manufacturing Company manufactures and trades underwear, sleepwear, and other products in Greece and internationally. The company was founded in 1942 and is based in Thessaloniki, Greece. MINERVA KNITWEAR is traded on Athens Stock Exchange in Greece.Things to note about J B Ladenis performance evaluation
Checking the ongoing alerts about J B for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for J B Ladenis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| J B Ladenis has some characteristics of a very speculative penny stock | |
| J B Ladenis has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing J B'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 J B's stock is overvalued or undervalued compared to its peers.
- Examining J B'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 J B's management team can have a significant impact on its success or failure. Reviewing the track record and experience of J B's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of J B's stock. These opinions can provide insight into J B's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MIN Stock Analysis
When running J B's price analysis, check to measure J B'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 J B is operating at the current time. Most of J B's value examination focuses on studying past and present price action to predict the probability of J B's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move J B's price. Additionally, you may evaluate how the addition of J B to your portfolios can decrease your overall portfolio volatility.