Jaguar Animal Health Stock Alpha and Beta Analysis
| JAGX Stock | USD 1.04 0.05 5.05% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Jaguar Animal Health. It also helps investors analyze the systematic and unsystematic risks associated with investing in Jaguar Animal over a specified time horizon. Remember, high Jaguar Animal's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Jaguar Animal's market risk premium analysis include:
Beta 0.69 | Alpha (0.25) | Risk 4.54 | Sharpe Ratio (0.02) | Expected Return (0.08) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Jaguar |
Jaguar Animal Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Jaguar Animal market risk premium is the additional return an investor will receive from holding Jaguar Animal long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Jaguar Animal. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Jaguar Animal's performance over market.| α | -0.25 | β | 0.69 |
Jaguar Animal expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Jaguar Animal's Buy-and-hold return. Our buy-and-hold chart shows how Jaguar Animal performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Jaguar Animal Market Price Analysis
Market price analysis indicators help investors to evaluate how Jaguar Animal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jaguar Animal shares will generate the highest return on investment. By understating and applying Jaguar Animal stock market price indicators, traders can identify Jaguar Animal position entry and exit signals to maximize returns.
Jaguar Animal Return and Market Media
The median price of Jaguar Animal for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 is 1.12 with a coefficient of variation of 8.85. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 1.13, and mean deviation of 0.08. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Jaguar Has No Cars On Sale In The UK For The First Time Since WWII | 11/01/2024 |
2 | Inventory and Pricing Drive Gains in Sales Satisfaction but Other Areas Have Modest Improvement, J.D. Power Finds | 11/07/2024 |
3 | Desperate carmakers slash prices of new cars by thousands in bid to avoid 15,000 fine | 11/11/2024 |
4 | Jaguar Health Inc Q3 2024 Earnings Call Highlights Revenue Growth and Strategic ... | 11/14/2024 |
5 | Barry FitzGerald Can Aeris get runs on the board ahead of copper liftoff | 11/15/2024 |
6 | GM, Chevrolet, Hyundai, Ford among 856,000 vehicles recalled Check car recalls here | 11/18/2024 |
7 | Jaguar unveils new logo ahead of electric relaunch | 11/19/2024 |
8 | Lifelong Jaguar customer troubled by baffling woke rebrand Going in a very sad direction | 11/20/2024 |
9 | Conservative watchdog releases toolkit to help parents file complaints with the Department of Education | 11/21/2024 |
About Jaguar Animal Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Jaguar or other stocks. Alpha measures the amount that position in Jaguar Animal Health has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 0.47 | 0.35 | 0.41 | 0.32 | Days Of Inventory On Hand | 766.61 | 1.3K | 1.6K | 1.1K |
Jaguar Animal Upcoming Company Events
As portrayed in its financial statements, the presentation of Jaguar Animal's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Jaguar Animal's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Jaguar Animal's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Jaguar Animal. Please utilize our Beneish M Score to check the likelihood of Jaguar Animal's management manipulating its earnings.
| 25th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 25th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Jaguar Stock Analysis
When running Jaguar Animal's price analysis, check to measure Jaguar Animal'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 Jaguar Animal is operating at the current time. Most of Jaguar Animal's value examination focuses on studying past and present price action to predict the probability of Jaguar Animal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jaguar Animal's price. Additionally, you may evaluate how the addition of Jaguar Animal to your portfolios can decrease your overall portfolio volatility.