Jardine Matheson Financials
| JAR Stock | 62.50 0.00 0.00% |
Jardine |
Please note, the presentation of Jardine Matheson'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, Jardine Matheson's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Jardine Matheson's management manipulating its earnings.
| Foreign Associate | Germany |
Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | Jardine House, Hamilton, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.jardines.com |
| Phone | 441 292 0515 |
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 | 0.0102 | ||||
| Return On Asset | 0.024 | ||||
| Beta | 0.39 | ||||
| Last Dividend Paid | 2.25 |
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 rated below average in return on equity category among its peers. It is rated fifth overall in return on asset category among its peers reporting about 2.35 of Return On Asset per Return On Equity. 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty with a total number of output elements of fourty-one. 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.
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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