Jardine Matheson Financials
| H4W Stock | EUR 40.10 0.60 1.52% |
Jardine |
Understanding current and past Jardine Matheson Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Jardine Matheson's financial statements are interrelated, with each one affecting the others. For example, an increase in Jardine Matheson's assets may result in an increase in income on the income statement.
Jardine Matheson Stock Summary
Jardine Matheson competes with Stewart Information, Automatic Data, Data#3, TCL MULTIMEDIA, and MICRONIC MYDATA. Jardine Matheson Holdings Limited, through its subsidiaries, engages in the motor vehicles and related operations, property investment and development, food retailing, home furnishings, engineering and construction, and transportation businesses. Jardine Matheson Holdings Limited is a subsidiary of Jardine Strategic Holdings Limited. Jardine Matheson is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | BMG507361001 |
| Business Address | Jardine House, Hamilton, |
| Sector | Industrials |
| Industry | Conglomerates |
| Benchmark | Dow Jones Industrial |
| Website | www.jardines.com |
| Phone | 144 129 2051 5 |
| Currency | EUR - Euro |
You should never invest in Jardine Matheson without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Jardine Stock, because this is throwing your money away. Analyzing the key information contained in Jardine Matheson's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Jardine Matheson Key Financial Ratios
There are many critical financial ratios that Jardine Matheson's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Jardine Matheson Holdings reports annually and quarterly.| Return On Equity | 0.0819 | |||
| Return On Asset | 0.0341 | |||
| Beta | 0.4 | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 2.11 |
Jardine Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jardine Matheson's current stock value. Our valuation model uses many indicators to compare Jardine Matheson value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jardine Matheson competition to find correlations between indicators driving Jardine Matheson's intrinsic value. More Info.Jardine Matheson Holdings 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 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Jardine Matheson Holdings is roughly 2.40 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jardine Matheson's earnings, one of the primary drivers of an investment's value.Jardine Matheson Holdings Systematic Risk
Jardine Matheson's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jardine Matheson 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Jardine Matheson Holdings correlated with the market. If Beta is less than 0 Jardine Matheson generally moves in the opposite direction as compared to the market. If Jardine Matheson Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jardine Matheson Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jardine Matheson is generally in the same direction as the market. If Beta > 1 Jardine Matheson moves generally in the same direction as, but more than the movement of the benchmark.
Jardine Matheson March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jardine Matheson help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jardine Matheson Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jardine Matheson Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Jardine Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jardine Matheson's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 7.73 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 3.46 |
Complementary Tools for Jardine Stock analysis
When running Jardine Matheson's price analysis, check to measure Jardine Matheson'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 Jardine Matheson is operating at the current time. Most of Jardine Matheson's value examination focuses on studying past and present price action to predict the probability of Jardine Matheson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jardine Matheson's price. Additionally, you may evaluate how the addition of Jardine Matheson to your portfolios can decrease your overall portfolio volatility.
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