Groupe JAJ Financials
| GJAJ Stock | EUR 0.98 0.13 15.29% |
Groupe |
Understanding current and past Groupe JAJ Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Groupe JAJ's financial statements are interrelated, with each one affecting the others. For example, an increase in Groupe JAJ's assets may result in an increase in income on the income statement.
Please note, the presentation of Groupe JAJ's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Groupe JAJ's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Groupe JAJ's management manipulating its earnings.
Groupe JAJ Stock Summary
Groupe JAJ competes with Centrale DAchat, Les Htels, Barbara Bui, and EPC Groupe. Groupe JAJ engages in the distribution of clothing, shoes, and accessories. Groupe JAJ was founded in 1949 and is headquartered in Montreuil, France. Groupe JAJ is traded on Paris Stock Exchange in France.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0004010338 |
| Business Address | 4048 rue Beaumarchais, |
| Sector | Consumer Cyclical |
| Industry | Apparel Manufacturing |
| Benchmark | Dow Jones Industrial |
| Website | www.jaj.fr |
| Phone | 33 1 41 58 62 20 |
| Currency | EUR - Euro |
You should never invest in Groupe JAJ without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Groupe Stock, because this is throwing your money away. Analyzing the key information contained in Groupe JAJ's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Groupe JAJ Key Financial Ratios
Groupe JAJ's financial ratios allow both analysts and investors to convert raw data from Groupe JAJ's financial statements into concise, actionable information that can be used to evaluate the performance of Groupe JAJ over time and compare it to other companies across industries.Groupe Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Groupe JAJ's current stock value. Our valuation model uses many indicators to compare Groupe JAJ value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Groupe JAJ competition to find correlations between indicators driving Groupe JAJ's intrinsic value. More Info.Groupe JAJ is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.04 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Groupe JAJ is roughly 25.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Groupe JAJ by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Groupe JAJ's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Groupe JAJ Systematic Risk
Groupe JAJ's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Groupe JAJ volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Groupe JAJ correlated with the market. If Beta is less than 0 Groupe JAJ generally moves in the opposite direction as compared to the market. If Groupe JAJ Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Groupe JAJ is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Groupe JAJ is generally in the same direction as the market. If Beta > 1 Groupe JAJ moves generally in the same direction as, but more than the movement of the benchmark.
Groupe JAJ December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Groupe JAJ help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Groupe JAJ. We use our internally-developed statistical techniques to arrive at the intrinsic value of Groupe JAJ based on widely used predictive technical indicators. In general, we focus on analyzing Groupe Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Groupe JAJ's daily price indicators and compare them against related drivers.
| Downside Deviation | 21.25 | |||
| Information Ratio | 0.019 | |||
| Maximum Drawdown | 63.93 | |||
| Value At Risk | (14.81) | |||
| Potential Upside | 18.09 |
Complementary Tools for Groupe Stock analysis
When running Groupe JAJ's price analysis, check to measure Groupe JAJ'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 Groupe JAJ is operating at the current time. Most of Groupe JAJ's value examination focuses on studying past and present price action to predict the probability of Groupe JAJ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe JAJ's price. Additionally, you may evaluate how the addition of Groupe JAJ to your portfolios can decrease your overall portfolio volatility.
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