JDS UNIPHASE (Germany) Performance
| UNS1 Stock | EUR 9.30 0.35 3.63% |
On a scale of 0 to 100, JDS UNIPHASE holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 1.54, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, JDS UNIPHASE will likely underperform. Please check JDS UNIPHASE's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether JDS UNIPHASE's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in JDS UNIPHASE are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, JDS UNIPHASE exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 708.4 M | |
| Free Cash Flow | 105.6 M |
JDS |
JDS UNIPHASE Relative Risk vs. Return Landscape
If you would invest 765.00 in JDS UNIPHASE on September 3, 2024 and sell it today you would earn a total of 165.00 from holding JDS UNIPHASE or generate 21.57% return on investment over 90 days. JDS UNIPHASE is generating 0.3277% of daily returns and assumes 2.3517% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than JDS, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JDS UNIPHASE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JDS UNIPHASE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JDS UNIPHASE, and traders can use it to determine the average amount a JDS UNIPHASE'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 = 0.1394
| Best Portfolio | Best Equity | |||
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| Small Returns | UNS1 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average JDS UNIPHASE is performing at about 10% 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 JDS UNIPHASE by adding it to a well-diversified portfolio.
JDS UNIPHASE Fundamentals Growth
JDS Stock prices reflect investors' perceptions of the future prospects and financial health of JDS UNIPHASE, and JDS UNIPHASE 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 JDS Stock performance.
| Current Valuation | 2.55 B | |||
| Price To Book | 3.79 X | |||
| Price To Sales | 2.03 X | |||
| Revenue | 1.29 B | |||
| EBITDA | 161 M | |||
| Total Debt | 616.5 M | |||
| Cash Flow From Operations | 178.1 M | |||
| Total Asset | 1.83 B | |||
About JDS UNIPHASE Performance
By analyzing JDS UNIPHASE's fundamental ratios, stakeholders can gain valuable insights into JDS UNIPHASE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JDS UNIPHASE 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 JDS UNIPHASE 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 JDS UNIPHASE performance evaluation
Checking the ongoing alerts about JDS UNIPHASE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JDS UNIPHASE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating JDS UNIPHASE's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate JDS UNIPHASE's stock performance include:- Analyzing JDS UNIPHASE'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 JDS UNIPHASE's stock is overvalued or undervalued compared to its peers.
- Examining JDS UNIPHASE'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 JDS UNIPHASE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JDS UNIPHASE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JDS UNIPHASE's stock. These opinions can provide insight into JDS UNIPHASE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JDS Stock analysis
When running JDS UNIPHASE's price analysis, check to measure JDS UNIPHASE'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 JDS UNIPHASE is operating at the current time. Most of JDS UNIPHASE's value examination focuses on studying past and present price action to predict the probability of JDS UNIPHASE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JDS UNIPHASE's price. Additionally, you may evaluate how the addition of JDS UNIPHASE to your portfolios can decrease your overall portfolio volatility.
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