Jacquet Metal (Germany) Analysis
| I43 Stock | EUR 15.48 0.08 0.51% |
Jacquet Metal Service is overvalued with Real Value of 12.92 and Hype Value of 15.48. 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 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 Jacquet Metal's ongoing operational relationships across important fundamental and technical indicators.
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Jacquet Stock Analysis Notes
About 48.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jacquet Metal Service recorded earning per share (EPS) of 8.64. The entity last dividend was issued on the 30th of June 2022. Jacquet Metal Service SA engages in the distribution of specialty steels. Jacquet Metal Service S.A. was incorporated in 1977 and is based in Saint-Priest, France. JACQUET METAL operates under Steel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3291 people. To learn more about Jacquet Metal Service call Eric Jacquet at 33 4 72 23 23 50 or check out https://www.jacquetmetals.com.Jacquet Metal Service Investment Alerts
| Jacquet Metal has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 48.0% of the company shares are held by company insiders |
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.
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Jacquet Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 455.78 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.Jacquet Profitablity
Jacquet Metal's profitability indicators refer to fundamental financial ratios that showcase Jacquet Metal's ability to generate income relative to its revenue or operating costs. If, let's say, Jacquet Metal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jacquet Metal'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 Jacquet Metal's profitability requires more research than a typical breakdown of Jacquet Metal'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 0.08 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 26th of November, Jacquet Metal retains the Risk Adjusted Performance of 0.011, market risk adjusted performance of (0.09), and Downside Deviation of 1.73. 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 15.48 per share.Jacquet Metal Service Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jacquet Metal middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Jacquet Metal Service. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
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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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 15.48 | |||
| Day Typical Price | 15.48 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.08) | |||
| Relative Strength Index | 46.99 |
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 Service SA engages in the distribution of specialty steels. Jacquet Metal Service S.A. was incorporated in 1977 and is based in Saint-Priest, France. JACQUET METAL operates under Steel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3291 people.
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Complementary 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.
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