JNS Holdings Financials
| JNSH Stock | USD 0 0.0002 9.52% |
JNS |
JNS Holdings Stock Summary
JNS Holdings competes with Orion Group, Vinci SA, Agrify Corp, Matrix Service, and MYR. JNS Holdings Corporation, through its subsidiaries, operates as an electrical design build construction services contractor in the United States. Jns Holdings is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US46622M1027 |
| Business Address | 830 Seton Court, |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.jnsholdings.com |
| Phone | 773 467 8180 |
| Currency | USD - US Dollar |
JNS Holdings Key Financial Ratios
JNS Holdings' financial ratios allow both analysts and investors to convert raw data from JNS Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of JNS Holdings over time and compare it to other companies across industries.| Return On Equity | 0.48 | |||
| Return On Asset | 0.0683 | |||
| Beta | -0.41 | |||
| Z Score | 1.2 |
JNS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JNS Holdings's current stock value. Our valuation model uses many indicators to compare JNS Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JNS Holdings competition to find correlations between indicators driving JNS Holdings's intrinsic value. More Info.JNS Holdings Corp 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 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for JNS Holdings Corp is roughly 7.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value JNS Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JNS Holdings' 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.JNS Holdings Corp Systematic Risk
JNS Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JNS Holdings 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on JNS Holdings Corp correlated with the market. If Beta is less than 0 JNS Holdings generally moves in the opposite direction as compared to the market. If JNS Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JNS Holdings Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JNS Holdings is generally in the same direction as the market. If Beta > 1 JNS Holdings moves generally in the same direction as, but more than the movement of the benchmark.
JNS Holdings March 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JNS Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JNS Holdings Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of JNS Holdings Corp based on widely used predictive technical indicators. In general, we focus on analyzing JNS Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JNS Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 39.74 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 16.67 |
Complementary Tools for JNS Pink Sheet analysis
When running JNS Holdings' price analysis, check to measure JNS Holdings' 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 JNS Holdings is operating at the current time. Most of JNS Holdings' value examination focuses on studying past and present price action to predict the probability of JNS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JNS Holdings' price. Additionally, you may evaluate how the addition of JNS Holdings to your portfolios can decrease your overall portfolio volatility.
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