Jupiter Energy Financials
| JPR Stock | 0.03 0 3.45% |
Jupiter |
Please note, the imprecision that can be found in Jupiter Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Jupiter Energy. Check Jupiter Energy's Beneish M Score to see the likelihood of Jupiter Energy's management manipulating its earnings.
| Foreign Associate | USA |
Specialization | Energy, Oil & Gas E&P |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000JPR6 |
| Business Address | Microdistrict 12, Aktau, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.jupiterenergy.com.au |
| Phone | 61 3 9592 2357 |
You should never invest in Jupiter Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Jupiter Stock, because this is throwing your money away. Analyzing the key information contained in Jupiter Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Jupiter Energy Key Financial Ratios
Jupiter Energy's financial ratios allow both analysts and investors to convert raw data from Jupiter Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Jupiter Energy over time and compare it to other companies across industries.| Return On Equity | 2.08 | ||||
| Return On Asset | 0.0783 | ||||
| Target Price | 0.61 | ||||
| Beta | 13.77 |
Jupiter Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jupiter Energy's current stock value. Our valuation model uses many indicators to compare Jupiter Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jupiter Energy competition to find correlations between indicators driving Jupiter Energy's intrinsic value. More Info.Jupiter Energy 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 0.04 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Jupiter Energy is roughly 26.55 . 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 Jupiter Energy's earnings, one of the primary drivers of an investment's value.Jupiter Energy Systematic Risk
Jupiter Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jupiter Energy 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Jupiter Energy correlated with the market. If Beta is less than 0 Jupiter Energy generally moves in the opposite direction as compared to the market. If Jupiter Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jupiter Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jupiter Energy is generally in the same direction as the market. If Beta > 1 Jupiter Energy moves generally in the same direction as, but more than the movement of the benchmark.
Jupiter Energy February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jupiter Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jupiter Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jupiter Energy based on widely used predictive technical indicators. In general, we focus on analyzing Jupiter Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jupiter Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.48 | |||
| Information Ratio | 0.0119 | |||
| Maximum Drawdown | 14.44 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.45 |
Additional Tools for Jupiter Stock Analysis
When running Jupiter Energy's price analysis, check to measure Jupiter Energy'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 Jupiter Energy is operating at the current time. Most of Jupiter Energy's value examination focuses on studying past and present price action to predict the probability of Jupiter Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jupiter Energy's price. Additionally, you may evaluate how the addition of Jupiter Energy to your portfolios can decrease your overall portfolio volatility.