JGC Corp Financials
| JGCCY Stock | USD 15.20 0.00 0.00% |
JGC |
Please note, the imprecision that can be found in JGC Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of JGC Corp. Check JGC Corp's Beneish M Score to see the likelihood of JGC Corp's management manipulating its earnings.
JGC Corp Stock Summary
JGC Corp competes with Bilfinger, ACS Actividades, Acciona SA, ACS Actividades, and Kajima Corp. JGC Holdings Corporation, together with its subsidiaries, provides engineering, procurement, and construction services. JGC Holdings Corporation was incorporated in 1928 and is headquartered in Yokohama, Japan. J G operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 7275 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US4661401004 |
| Business Address | 2-3-1, Minato Mirai, |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.jgc.com |
| Phone | 81 4 5682 1111 |
| Currency | USD - US Dollar |
JGC Corp Key Financial Ratios
JGC Corp's financial ratios allow both analysts and investors to convert raw data from JGC Corp's financial statements into concise, actionable information that can be used to evaluate the performance of JGC Corp over time and compare it to other companies across industries.| Return On Equity | 0.087 | |||
| Return On Asset | 0.026 | |||
| Beta | 0.96 | |||
| Last Dividend Paid | 15.0 |
JGC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JGC Corp's current stock value. Our valuation model uses many indicators to compare JGC Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JGC Corp competition to find correlations between indicators driving JGC Corp's intrinsic value. More Info.JGC Corp is rated third overall in return on equity category among its peers. It is rated fifth overall in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for JGC Corp is roughly 3.35 . Comparative valuation analysis is a catch-all model that can be used if you cannot value JGC Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JGC Corp's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.JGC Corp Systematic Risk
JGC Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JGC Corp 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on JGC Corp correlated with the market. If Beta is less than 0 JGC Corp generally moves in the opposite direction as compared to the market. If JGC Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JGC Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JGC Corp is generally in the same direction as the market. If Beta > 1 JGC Corp moves generally in the same direction as, but more than the movement of the benchmark.
JGC Corp March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JGC Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JGC Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of JGC Corp based on widely used predictive technical indicators. In general, we focus on analyzing JGC Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JGC Corp's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0014 | |||
| Maximum Drawdown | 39.28 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 7.78 |
Additional Tools for JGC Pink Sheet Analysis
When running JGC Corp's price analysis, check to measure JGC Corp'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 JGC Corp is operating at the current time. Most of JGC Corp's value examination focuses on studying past and present price action to predict the probability of JGC Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JGC Corp's price. Additionally, you may evaluate how the addition of JGC Corp to your portfolios can decrease your overall portfolio volatility.