Jubilee Platinum (South Africa) Buy Hold or Sell Recommendation
| JBL Stock | 79.00 1.00 1.25% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Jubilee Platinum is 'Strong Sell'. Macroaxis provides Jubilee Platinum buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JBL positions.
Check out Jubilee Platinum Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Jubilee and provide practical buy, sell, or hold advice based on investors' constraints. Jubilee Platinum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
Jubilee |
Execute Jubilee Platinum Buy or Sell Advice
The Jubilee recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jubilee Platinum. Macroaxis does not own or have any residual interests in Jubilee Platinum or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jubilee Platinum's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Jubilee Platinum Trading Alerts and Improvement Suggestions
| Jubilee Platinum generated a negative expected return over the last 90 days | |
| Jubilee Platinum has high historical volatility and very poor performance | |
| About 32.0% of the company shares are held by company insiders |
Jubilee Platinum Returns Distribution Density
The distribution of Jubilee Platinum's historical returns is an attempt to chart the uncertainty of Jubilee Platinum's future price movements. The chart of the probability distribution of Jubilee Platinum daily returns describes the distribution of returns around its average expected value. We use Jubilee Platinum price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jubilee Platinum returns is essential to provide solid investment advice for Jubilee Platinum.
| Mean Return | -0.35 | Value At Risk | -5.68 | Potential Upside | 7.00 | Standard Deviation | 4.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jubilee Platinum historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Jubilee Platinum Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Jubilee Platinum or Other Industrial Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Jubilee Platinum's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Jubilee stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.39 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 4.67 | |
Ir | Information ratio | -0.05 |
Jubilee Platinum Volatility Alert
Jubilee Platinum exhibits very low volatility with skewness of 1.17 and kurtosis of 5.63. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jubilee Platinum's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Jubilee Platinum's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Jubilee Platinum Fundamentals Vs Peers
Comparing Jubilee Platinum's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Jubilee Platinum's direct or indirect competition across all of the common fundamentals between Jubilee Platinum and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jubilee Platinum or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jubilee Platinum's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jubilee Platinum by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jubilee Platinum to competition |
| Fundamentals | Jubilee Platinum | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0657 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 6.08 B | 16.62 B |
| Shares Outstanding | 2.73 B | 571.82 M |
| Shares Owned By Insiders | 31.70 % | 10.09 % |
| Shares Owned By Institutions | 43.25 % | 39.21 % |
| Price To Book | 1.45 X | 9.51 X |
| Price To Sales | 42.41 X | 11.42 X |
| Revenue | 140.01 M | 9.43 B |
| Gross Profit | 45.34 M | 27.38 B |
| EBITDA | 27.95 M | 3.9 B |
| Net Income | 18.04 M | 570.98 M |
| Book Value Per Share | 0.08 X | 1.93 K |
| Cash Flow From Operations | 31.01 M | 971.22 M |
| Earnings Per Share | 0.15 X | 3.12 X |
| Number Of Employees | 874 | 18.84 K |
| Beta | 1.5 | -0.15 |
| Market Capitalization | 8.74 B | 19.03 B |
| Total Asset | 293.62 M | 29.47 B |
| Net Asset | 293.62 M |
Jubilee Platinum Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jubilee . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 14566.19 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 80.0 | |||
| Day Typical Price | 79.67 | |||
| Price Action Indicator | (1.50) | |||
| Period Momentum Indicator | (1.00) |
About Jubilee Platinum Buy or Sell Advice
When is the right time to buy or sell Jubilee Platinum? Buying financial instruments such as Jubilee Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Jubilee Stock
Jubilee Platinum financial ratios help investors to determine whether Jubilee Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jubilee with respect to the benefits of owning Jubilee Platinum security.