JZ Capital (UK) Today
| JZCP Stock | 210.00 5.00 2.44% |
Performance9 of 100
| Odds Of DistressLess than 9
|
JZ Capital is selling for under 210.00 as of the 29th of November 2024; that is 2.44 percent increase since the beginning of the trading day. The stock's lowest day price was 210.0. JZ Capital has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for JZ Capital Partners are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2024 and ending today, the 29th of November 2024. Click here to learn more.
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JZCP Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. JZ Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding JZ Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Financials, Financial Services (View all Sectors) |
JZ Capital Partners (JZCP) is traded on London Exchange in UK and employs 3 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 126.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JZ Capital's market, we take the total number of its shares issued and multiply it by JZ Capital'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. JZ Capital Partners has 67.67 M outstanding shares.
JZ Capital generates positive cash flow from operations, but has no cash available
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Ownership AllocationJZ Capital Partners secures a total of 67.67 Million outstanding shares. Over half of JZ Capital's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in JZ Capital Partners. Please watch out for any change in the institutional holdings of JZ Capital Partners as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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JZ Capital Partners Risk Profiles
Although JZ Capital's alpha and beta are two of the key measurements used to evaluate JZ Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5243 | |||
| Semi Deviation | 0.3673 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 |
JZCP Stock Against Markets
| JZCP | 0.00 |
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| Competition | Refresh |
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Our tools can tell you how much better you can do entering a position in JZ Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
JZ Capital Corporate Executives
Elected by the shareholders, the JZ Capital's board of directors comprises two types of representatives: JZ Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of JZCP. The board's role is to monitor JZ Capital's management team and ensure that shareholders' interests are well served. JZ Capital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, JZ Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| John II | Principal Founder | Profile | |
| David Zalaznick | Founder Advisor | Profile |
Additional Tools for JZCP Stock Analysis
When running JZ Capital's price analysis, check to measure JZ Capital'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 JZ Capital is operating at the current time. Most of JZ Capital's value examination focuses on studying past and present price action to predict the probability of JZ Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JZ Capital's price. Additionally, you may evaluate how the addition of JZ Capital to your portfolios can decrease your overall portfolio volatility.