Jardine Cycle Financials
JCYCF Stock | USD 19.50 0.00 0.00% |
Jardine |
Understanding current and past Jardine Cycle Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Jardine Cycle's financial statements are interrelated, with each one affecting the others. For example, an increase in Jardine Cycle's assets may result in an increase in income on the income statement.
Jardine Cycle Stock Summary
Jardine Cycle competes with Volkswagen, Stellantis, Toyota, Honda, and GM. Jardine Cycle Carriage Limited, an investment holding company, engages in the automotive, financial services, heavy equipment, mining, construction and energy, agribusiness, infrastructure and logistics, information technology, and property businesses in Indonesia and internationally. Jardine Cycle Carriage Limited is a subsidiary of Jardine Strategic Singapore Pte Ltd. Jardine Cycle operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 240000 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 2 Alexandra Road, |
Sector | Consumer Cyclical |
Industry | Auto Manufacturers |
Benchmark | Dow Jones Industrial |
Website | www.jcclgroup.com |
Phone | 65 6473 3122 |
Currency | USD - US Dollar |
Jardine Cycle Key Financial Ratios
There are many critical financial ratios that Jardine Cycle's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Jardine Cycle Carriage reports annually and quarterly.Return On Equity | 0.16 | |||
Return On Asset | 0.0563 | |||
Beta | 0.44 | |||
Z Score | 1.2 | |||
Last Dividend Paid | 0.9 |
Jardine Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jardine Cycle's current stock value. Our valuation model uses many indicators to compare Jardine Cycle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jardine Cycle competition to find correlations between indicators driving Jardine Cycle's intrinsic value. More Info.Jardine Cycle Carriage is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Jardine Cycle Carriage is roughly 2.79 . 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 Cycle's earnings, one of the primary drivers of an investment's value.Jardine Cycle Carriage Systematic Risk
Jardine Cycle's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jardine Cycle 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 Jardine Cycle Carriage correlated with the market. If Beta is less than 0 Jardine Cycle generally moves in the opposite direction as compared to the market. If Jardine Cycle Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jardine Cycle Carriage is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jardine Cycle is generally in the same direction as the market. If Beta > 1 Jardine Cycle moves generally in the same direction as, but more than the movement of the benchmark.
Jardine Cycle November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jardine Cycle help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jardine Cycle Carriage. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jardine Cycle Carriage based on widely used predictive technical indicators. In general, we focus on analyzing Jardine Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jardine Cycle's daily price indicators and compare them against related drivers.
Information Ratio | (0.20) | |||
Maximum Drawdown | 13.67 |
Complementary Tools for Jardine Pink Sheet analysis
When running Jardine Cycle's price analysis, check to measure Jardine Cycle'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 Cycle is operating at the current time. Most of Jardine Cycle's value examination focuses on studying past and present price action to predict the probability of Jardine Cycle'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 Cycle's price. Additionally, you may evaluate how the addition of Jardine Cycle to your portfolios can decrease your overall portfolio volatility.
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