Jacquet Metal (UK) Analysis

0IN3 Stock   15.87  0.32  2.06%   
Jacquet Metal Service is fairly valued with Real Value of 15.63 and Hype Value of 15.87. The main objective of Jacquet Metal stock analysis is to determine its intrinsic value, which is an estimate of what Jacquet Metal Service is worth, separate from its market price. There are two main types of Jacquet Metal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jacquet Metal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jacquet Metal's stock to identify patterns and trends that may indicate its future price movements.
The Jacquet Metal stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Jacquet Metal is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Jacquet Stock trading window is adjusted to Europe/London timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Jacquet Metal Service. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Jacquet Stock Analysis Notes

About 49.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. For more info on Jacquet Metal Service please contact Eric Jacquet at 33 4 72 23 23 50 or go to https://www.jacquetmetals.com.

Jacquet Metal Quarterly Total Revenue

506.25 Million

Jacquet Metal Service Investment Alerts

Jacquet Metal is unlikely to experience financial distress in the next 2 years
About 49.0% of the company shares are owned by insiders or employees

Jacquet Metal Thematic Classifications

In addition to having Jacquet Metal stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Heavy Metals Idea
Heavy Metals
Industrial metals and minerals
Aluminum Idea
Aluminum
Aluminum production
Copper Idea
Copper
Copper production

Jacquet Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 485.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jacquet Metal's market, we take the total number of its shares issued and multiply it by Jacquet Metal's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Jacquet Metal Service has return on total asset (ROA) of 0.0135 % which means that it generated a profit of $0.0135 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.013 %, meaning that it generated $0.013 on every $100 dollars invested by stockholders. Jacquet Metal's management efficiency ratios could be used to measure how well Jacquet Metal manages its routine affairs as well as how well it operates its assets and liabilities. Other Current Assets is likely to gain to about 37.9 M in 2024, whereas Intangible Assets are likely to drop slightly above 3.8 M in 2024.
Leadership effectiveness at Jacquet Metal Service is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
0.0215
Profit Margin
0.0028
Forward Dividend Yield
0.0006
Beta
1.241
Return On Assets
0.0135

Technical Drivers

As of the 26th of November, Jacquet Metal retains the Market Risk Adjusted Performance of 0.0499, risk adjusted performance of 0.0178, and Downside Deviation of 1.88. Jacquet Metal technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Jacquet Metal Service mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Jacquet Metal is priced fairly, providing market reflects its last-minute price of 15.87 per share.

Jacquet Metal Service Price Movement Analysis

Execute Study
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Jacquet Metal Outstanding Bonds

Jacquet Metal issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jacquet Metal Service uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Jacquet bonds can be classified according to their maturity, which is the date when Jacquet Metal Service has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Jacquet Metal Predictive Daily Indicators

Jacquet Metal intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jacquet Metal stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Jacquet Metal Forecast Models

Jacquet Metal's time-series forecasting models are one of many Jacquet Metal's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jacquet Metal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Jacquet Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Jacquet Metal prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jacquet shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Jacquet Metal. By using and applying Jacquet Stock analysis, traders can create a robust methodology for identifying Jacquet entry and exit points for their positions.
Jacquet Metal is entity of United Kingdom. It is traded as Stock on LSE exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Jacquet Metal to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Jacquet Stock Analysis

When running Jacquet Metal's price analysis, check to measure Jacquet Metal'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 Jacquet Metal is operating at the current time. Most of Jacquet Metal's value examination focuses on studying past and present price action to predict the probability of Jacquet Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jacquet Metal's price. Additionally, you may evaluate how the addition of Jacquet Metal to your portfolios can decrease your overall portfolio volatility.