Jardine Cycle Carriage Stock Analysis

Jardine Pink Sheet Analysis Notes

About 77.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jardine Cycle Carriage last dividend was issued on the 29th of August 2022. The entity had 1169:1137 split on the 24th of June 2015. Jardine Cycle Carriage Limited, an investment holding company, engages in the automotive, financial services, heavy equipment, mining, construction and energy, agribusiness, infrastructure and logistics, information technology, and property businesses in Indonesia and internationally. Jardine Cycle Carriage Limited is a subsidiary of Jardine Strategic Singapore Pte Ltd. Jardine Cycle operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 240000 people.The quote for Jardine Cycle Carriage is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Jardine Cycle Carriage call the company at 65 6473 3122 or check out https://www.jcclgroup.com.

Jardine Cycle Carriage Investment Alerts

Jardine Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jardine Cycle's market, we take the total number of its shares issued and multiply it by Jardine Cycle'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.

Jardine Profitablity

The company has Profit Margin (PM) of 0.05 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Technical Drivers

As of the 28th of November, Jardine Cycle retains the Market Risk Adjusted Performance of (0.94), standard deviation of 1.37, and Risk Adjusted Performance of (0.07). Jardine Cycle 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 Jardine Cycle Carriage standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Jardine Cycle is priced fairly, providing market reflects its last-minute price of 19.5 per share. Given that Jardine Cycle Carriage has variance of 1.88, we strongly advise you to confirm Jardine Cycle Carriage's regular market performance to make sure the company can sustain itself at a future point.

Jardine Cycle Carriage Price Movement Analysis

Jardine Cycle Predictive Daily Indicators

Jardine Cycle Forecast Models

Jardine Cycle's time-series forecasting models are one of many Jardine Cycle's pink sheet 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 Jardine Cycle'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Jardine Cycle 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 Jardine shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Jardine Cycle. By using and applying Jardine Pink Sheet analysis, traders can create a robust methodology for identifying Jardine entry and exit points for their positions.

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