Jupiter Fund Management Stock Analysis
| JFHHF Stock | USD 2.61 0.00 0.00% |
Jupiter Fund Management holds a debt-to-equity ratio of 0.057. Jupiter Fund's financial risk is the risk to Jupiter Fund stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Jupiter Fund's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Jupiter Fund's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Jupiter Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Jupiter Fund's stakeholders.
For many companies, including Jupiter Fund, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Jupiter Fund Management, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Jupiter Fund's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Jupiter Fund's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Jupiter Fund is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Jupiter Fund to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Jupiter Fund is said to be less leveraged. If creditors hold a majority of Jupiter Fund's assets, the Company is said to be highly leveraged.
Jupiter Fund Management is overvalued with Real Value of 2.46 and Hype Value of 2.61. The main objective of Jupiter Fund pink sheet 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.
The Jupiter Fund pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. 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.
Jupiter |
Jupiter Pink Sheet Analysis Notes
About 27.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jupiter Fund Management last dividend was issued on the 11th of August 2022. 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 the United States and is traded on OTC Exchange. It employs 592 people.The quote for Jupiter Fund Management 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 Jupiter Fund Management call Matthew CFA at 44 20 3817 1000 or check out https://www.jupiteram.com/en/Jupiter-Fund-Manageme.Jupiter Fund Management Investment Alerts
| Jupiter Fund had very high historical volatility over the last 90 days | |
| About 59.0% of the company shares are owned by institutional investors |
Jupiter Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 953.69 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
The company has Profit Margin (PM) of 0.21 %, 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 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.Technical Drivers
As of the 18th of February 2026, Jupiter Fund retains the Market Risk Adjusted Performance of (1.45), standard deviation of 3.67, and Risk Adjusted Performance of 0.1057. 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 coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Jupiter Fund is priced fairly, providing market reflects its last-minute price of 2.61 per share. Please also validate Jupiter Fund Management information ratio, which is currently at 0.1087 to confirm the company can sustain itself at a future point.Jupiter Fund Management Price Movement Analysis
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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 pink sheet 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.
Jupiter Fund Forecast Models
Jupiter Fund's time-series forecasting models are one of many Jupiter Fund'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 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.Jupiter Fund Management Debt to Cash Allocation
Many companies such as Jupiter Fund, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Jupiter Fund Management has accumulated 49.3 M in total debt with debt to equity ratio (D/E) of 0.06, which may suggest the company is not taking enough advantage from borrowing. Jupiter Fund Management has a current ratio of 1.75, which is within standard range for the sector. Debt can assist Jupiter Fund until it has trouble settling it off, either with new capital or with free cash flow. So, Jupiter Fund's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Jupiter Fund Management sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jupiter to invest in growth at high rates of return. When we think about Jupiter Fund's use of debt, we should always consider it together with cash and equity.Jupiter Fund Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Jupiter Fund's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Jupiter Fund, which in turn will lower the firm's financial flexibility.About Jupiter Pink Sheet Analysis
Pink Sheet 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 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 Jupiter Fund. By using and applying Jupiter Pink Sheet 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 the United States and is traded on OTC Exchange. It employs 592 people.
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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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