Jenoptik Financials
| JEN Stock | 21.82 0.10 0.46% |
Jenoptik |
Please note, the imprecision that can be found in Jenoptik's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Jenoptik AG. Check Jenoptik's Beneish M Score to see the likelihood of Jenoptik's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | DE000A2NB601 |
| Business Address | Carl-Zeiss-Strasse 1, Jena, |
| Industry | Semiconductors & Semiconductor Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.jenoptik.com |
| Phone | 49 3641 65 2291 |
You should never invest in Jenoptik without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Jenoptik Stock, because this is throwing your money away. Analyzing the key information contained in Jenoptik's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Jenoptik Key Financial Ratios
Jenoptik's financial ratios allow both analysts and investors to convert raw data from Jenoptik's financial statements into concise, actionable information that can be used to evaluate the performance of Jenoptik over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.032 | |||
| Target Price | 34.4 | |||
| Beta | 1.77 | |||
| Z Score | 2.4 |
Jenoptik Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jenoptik's current stock value. Our valuation model uses many indicators to compare Jenoptik value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jenoptik competition to find correlations between indicators driving Jenoptik's intrinsic value. More Info.Jenoptik AG 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 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Jenoptik AG is roughly 3.95 . 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 Jenoptik's earnings, one of the primary drivers of an investment's value.Jenoptik AG Systematic Risk
Jenoptik's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jenoptik 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Jenoptik AG correlated with the market. If Beta is less than 0 Jenoptik generally moves in the opposite direction as compared to the market. If Jenoptik Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jenoptik AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jenoptik is generally in the same direction as the market. If Beta > 1 Jenoptik moves generally in the same direction as, but more than the movement of the benchmark.
Jenoptik December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jenoptik help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jenoptik AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jenoptik AG based on widely used predictive technical indicators. In general, we focus on analyzing Jenoptik Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jenoptik's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 12.09 | |||
| Value At Risk | (4.67) | |||
| Potential Upside | 3.37 |
Additional Tools for Jenoptik Stock Analysis
When running Jenoptik's price analysis, check to measure Jenoptik'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 Jenoptik is operating at the current time. Most of Jenoptik's value examination focuses on studying past and present price action to predict the probability of Jenoptik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jenoptik's price. Additionally, you may evaluate how the addition of Jenoptik to your portfolios can decrease your overall portfolio volatility.