Jupiter Fund (Germany) Analysis
| 4JF Stock | EUR 0.96 0.02 2.13% |
Jupiter Fund Management is overvalued with Real Value of 0.81 and Hype Value of 0.96. The main objective of Jupiter Fund stock analysis is to determine its intrinsic value, which is an estimate of what Jupiter Fund Management is worth, separate from its market price. There are two main types of Jupiter Fund's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jupiter Fund's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jupiter Fund's stock to identify patterns and trends that may indicate its future price movements.
The Jupiter Fund stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Jupiter Fund's ongoing operational relationships across important fundamental and technical indicators.
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Jupiter Stock Analysis Notes
About 27.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.81. In the past many companies with similar price-to-book ratios have beat the market. Jupiter Fund Management last dividend was issued on the 20th of April 2023. Jupiter Fund Management Plc is a publicly owned investment manager. Jupiter Fund Management Plc was founded in 1985 and is based in London, United Kingdom. Jupiter Fund operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 522 people. For more info on Jupiter Fund Management please contact Matthew CFA at 44 20 3817 1000 or go to https://www.jupiteram.com/en/Jupiter-Fund-Manageme.Jupiter Fund Management Investment Alerts
| Jupiter Fund generated a negative expected return over the last 90 days | |
| Jupiter Fund has some characteristics of a very speculative penny stock | |
| About 59.0% of the company shares are owned by institutions such as pension funds |
Jupiter Fund Thematic Classifications
In addition to having Jupiter Fund 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.
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Jupiter Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 888.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jupiter Fund's market, we take the total number of its shares issued and multiply it by Jupiter Fund'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.Jupiter Profitablity
Jupiter Fund's profitability indicators refer to fundamental financial ratios that showcase Jupiter Fund's ability to generate income relative to its revenue or operating costs. If, let's say, Jupiter Fund is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jupiter Fund's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Jupiter Fund's profitability requires more research than a typical breakdown of Jupiter Fund's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Technical Drivers
As of the 26th of November, Jupiter Fund retains the Market Risk Adjusted Performance of (0.03), standard deviation of 2.11, and Risk Adjusted Performance of 0.0029. Jupiter Fund 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 Jupiter Fund Management treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Jupiter Fund is priced fairly, providing market reflects its last-minute price of 0.96 per share.Jupiter Fund Management Price Movement Analysis
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Jupiter Fund Outstanding Bonds
Jupiter Fund 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. Jupiter Fund Management 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 Jupiter bonds can be classified according to their maturity, which is the date when Jupiter Fund Management 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.
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Jupiter Fund Predictive Daily Indicators
Jupiter Fund 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 Jupiter Fund 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.96 | |||
| Day Typical Price | 0.96 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
Jupiter Fund Forecast Models
Jupiter Fund's time-series forecasting models are one of many Jupiter Fund'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 Jupiter Fund'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 Jupiter Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Jupiter Fund 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 Jupiter 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 Jupiter Fund. By using and applying Jupiter Stock analysis, traders can create a robust methodology for identifying Jupiter entry and exit points for their positions.
Jupiter Fund Management Plc is a publicly owned investment manager. Jupiter Fund Management Plc was founded in 1985 and is based in London, United Kingdom. Jupiter Fund operates under Asset Management classification in Germany and is traded on Frankfurt Stock Exchange. It employs 522 people.
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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 Jupiter Fund to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Jupiter Stock analysis
When running Jupiter Fund's price analysis, check to measure Jupiter Fund'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 Jupiter Fund is operating at the current time. Most of Jupiter Fund's value examination focuses on studying past and present price action to predict the probability of Jupiter Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jupiter Fund's price. Additionally, you may evaluate how the addition of Jupiter Fund to your portfolios can decrease your overall portfolio volatility.
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