JonDeTech Sensors Financials
JDT Stock | 2.70 0.10 3.57% |
JonDeTech |
Please note, the imprecision that can be found in JonDeTech Sensors' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of JonDeTech Sensors. Check JonDeTech Sensors' Beneish M Score to see the likelihood of JonDeTech Sensors' management manipulating its earnings.
Foreign Associate | UK |
Instrument | Sweden Stock View All |
Exchange | Stockholm Exchange |
ISIN | SE0009662554 |
Business Address | Box 195 63, |
Sector | Technology |
Industry | Electronic Components |
Benchmark | Dow Jones Industrial |
Website | www.jondetech.se |
Phone | 46 73 810 93 10 |
You should never invest in JonDeTech Sensors without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of JonDeTech Stock, because this is throwing your money away. Analyzing the key information contained in JonDeTech Sensors' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
JonDeTech Sensors Key Financial Ratios
JonDeTech Sensors' financial ratios allow both analysts and investors to convert raw data from JonDeTech Sensors' financial statements into concise, actionable information that can be used to evaluate the performance of JonDeTech Sensors over time and compare it to other companies across industries.JonDeTech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JonDeTech Sensors's current stock value. Our valuation model uses many indicators to compare JonDeTech Sensors value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JonDeTech Sensors competition to find correlations between indicators driving JonDeTech Sensors's intrinsic value. More Info.JonDeTech Sensors 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 . 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 JonDeTech Sensors' earnings, one of the primary drivers of an investment's value.JonDeTech Sensors Systematic Risk
JonDeTech Sensors' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JonDeTech Sensors 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 JonDeTech Sensors correlated with the market. If Beta is less than 0 JonDeTech Sensors generally moves in the opposite direction as compared to the market. If JonDeTech Sensors Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JonDeTech Sensors is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JonDeTech Sensors is generally in the same direction as the market. If Beta > 1 JonDeTech Sensors moves generally in the same direction as, but more than the movement of the benchmark.
JonDeTech Sensors Thematic Clasifications
JonDeTech Sensors is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
IT | View |
JonDeTech Sensors December 5, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JonDeTech Sensors help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JonDeTech Sensors. We use our internally-developed statistical techniques to arrive at the intrinsic value of JonDeTech Sensors based on widely used predictive technical indicators. In general, we focus on analyzing JonDeTech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JonDeTech Sensors's daily price indicators and compare them against related drivers.
Information Ratio | (0.05) | |||
Maximum Drawdown | 38.72 | |||
Value At Risk | (9.79) | |||
Potential Upside | 10.26 |
Additional Tools for JonDeTech Stock Analysis
When running JonDeTech Sensors' price analysis, check to measure JonDeTech Sensors' 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 JonDeTech Sensors is operating at the current time. Most of JonDeTech Sensors' value examination focuses on studying past and present price action to predict the probability of JonDeTech Sensors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JonDeTech Sensors' price. Additionally, you may evaluate how the addition of JonDeTech Sensors to your portfolios can decrease your overall portfolio volatility.