Jamf Holding Financials
| JAMF Etf | USD 14.68 0.29 2.02% |
Operating Margin (0.09) | Profit Margin (0.11) | Short Ratio 6.93 | EPS Estimate Current Year 0.6003 | EPS Estimate Current Quarter 0.16 |
Jamf |
The data published in Jamf Holding's official financial statements typically reflect Jamf Holding's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Jamf Holding's quantitative information. For example, before you start analyzing numbers published by Jamf accountants, it's essential to understand Jamf Holding's liquidity, profitability, and earnings quality within the context of the Software space in which it operates.
Jamf Holding Etf Summary
Jamf Holding competes with Paycor HCM, Enfusion, E2open Parent, Pegasystems, and Jfrog. Jamf Holding Corp. offers a cloud software platform for Apple infrastructure and security platform worldwide. Jamf Holding is listed under SoftwareApplication in the United States and is traded on NASDAQ Exchange exchange.Specialization | Information Technology, Software - Application |
| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| ISIN | US47074L1052 |
| CUSIP | 47074L105 |
| Region | Others |
| Investment Issuer | Others |
| Location | Minnesota; U.S.A |
| Business Address | 100 Washington Avenue |
| Etf Family | Software |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Website | www.jamf.com |
| Phone | 612 605 6625 |
| Currency | USD - US Dollar |
Jamf Holding Key Financial Ratios
| Return On Equity | -0.0978 | ||||
| Return On Asset | -0.0228 | ||||
| Target Price | 22.89 | ||||
| Beta | 0.42 |
Jamf Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jamf Holding's current stock value. Our valuation model uses many indicators to compare Jamf Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jamf Holding competition to find correlations between indicators driving Jamf Holding's intrinsic value. More Info.Jamf Holding is rated below average in price to book as compared to similar ETFs. It also is rated below average in price to sales as compared to similar ETFs fabricating about 1.17 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all technique that is used if you cannot value Jamf Holding by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Jamf Holding Systematic Risk
Jamf Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jamf Holding 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Jamf Holding correlated with the market. If Beta is less than 0 Jamf Holding generally moves in the opposite direction as compared to the market. If Jamf Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jamf Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jamf Holding is generally in the same direction as the market. If Beta > 1 Jamf Holding moves generally in the same direction as, but more than the movement of the benchmark.
Jamf Holding November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jamf Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jamf Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jamf Holding based on widely used predictive technical indicators. In general, we focus on analyzing Jamf Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jamf Holding's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 11.26 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 3.35 |
Other Information on Investing in Jamf Etf
Jamf Holding financial ratios help investors to determine whether Jamf Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jamf with respect to the benefits of owning Jamf Holding security.