Jewett Cameron Trading Alpha and Beta Analysis
| JCTCFDelisted Stock | USD 4.89 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Jewett Cameron Trading. It also helps investors analyze the systematic and unsystematic risks associated with investing in Jewett-Cameron Trading over a specified time horizon. Remember, high Jewett-Cameron Trading'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 Jewett-Cameron Trading's market risk premium analysis include:
Beta 0.39 | Alpha (0.02) | Risk 1.58 | Sharpe Ratio 0.0944 | Expected Return 0.15 |
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.
Jewett-Cameron |
Jewett-Cameron Trading Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Jewett-Cameron Trading market risk premium is the additional return an investor will receive from holding Jewett-Cameron Trading 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 Jewett-Cameron Trading. 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 Jewett-Cameron Trading's performance over market.| α | -0.02 | β | 0.39 |
Jewett-Cameron Trading Fundamentals Vs Peers
Comparing Jewett-Cameron Trading's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Jewett-Cameron Trading's direct or indirect competition across all of the common fundamentals between Jewett-Cameron Trading and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jewett-Cameron Trading or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jewett-Cameron Trading's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jewett-Cameron Trading by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jewett-Cameron Trading to competition |
| Fundamentals | Jewett-Cameron Trading | Peer Average |
| Return On Equity | 0.0492 | -0.31 |
| Return On Asset | -0.0204 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 18.66 M | 16.62 B |
| Shares Outstanding | 3.5 M | 571.82 M |
| Shares Owned By Insiders | 40.92 % | 10.09 % |
Jewett-Cameron Trading Opportunities
Jewett-Cameron Trading Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 40000 shares by Oregon Community Foundation of Jewett Cameron at 4.65 subject to Rule 16b-3 | 07/25/2024 |
2 | Jewett-Cameron Company Welcomes Mike Siuda as Vice President of Sales and Marketing | 08/08/2024 |
3 | Parthenon LLC Delivers Open Letter to the Jewett Cameron Board of Directors | 08/26/2024 |
4 | Jewett-Cameron Adds Three New Supply Partners for its Products | 09/17/2024 |
5 | Jewett-Cameron Trading Company Ltd. Sees Large Increase in Short Interest | 09/27/2024 |
6 | Jewett-Cameron Changes NASDAQ Trading Symbol | 10/08/2024 |
About Jewett-Cameron Trading 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 Jewett-Cameron or other delisted stocks. Alpha measures the amount that position in Jewett Cameron Trading 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.
Jewett-Cameron Trading Upcoming Company Events
As portrayed in its financial statements, the presentation of Jewett-Cameron Trading's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Jewett-Cameron Trading's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Jewett-Cameron Trading's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Jewett-Cameron Trading. Please utilize our Beneish M Score to check the likelihood of Jewett-Cameron Trading's management manipulating its earnings.
| 11th of April 2024 Upcoming Quarterly Report | View | |
| 29th of February 2024 Next Fiscal Quarter End | View |
Build Portfolio with Jewett-Cameron Trading
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Jewett-Cameron Stock
If you are still planning to invest in Jewett Cameron Trading check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Jewett-Cameron Trading's history and understand the potential risks before investing.
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