Je Cleantech Holdings Stock Buy Hold or Sell Recommendation

JCSE Stock  USD 1.14  0.08  7.55%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding JE Cleantech Holdings is 'Strong Sell'. Macroaxis provides JE Cleantech buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JCSE positions.
  
Check out JE Cleantech 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 JCSE and provide practical buy, sell, or hold advice based on investors' constraints. JE Cleantech Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Execute JE Cleantech Buy or Sell Advice

The JCSE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JE Cleantech Holdings. Macroaxis does not own or have any residual interests in JE Cleantech Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JE Cleantech's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell JE CleantechBuy JE Cleantech
Strong Sell

Market Performance

Very WeakDetails

Volatility

Extremely DangerousDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Not AvailableDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon JE Cleantech Holdings has a Mean Deviation of 3.91, Standard Deviation of 5.41 and Variance of 29.3
We provide trade recommendation to complement the latest expert consensus on JE Cleantech Holdings. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this moment. To make sure JE Cleantech Holdings is not overpriced, please check out all JE Cleantech Holdings fundamentals, including its shares outstanding, ebitda, cash flow from operations, as well as the relationship between the price to book and total debt . Given that JE Cleantech Holdings is a hitting penny stock territory we urge to closely look at its number of shares shorted.

JE Cleantech Trading Alerts and Improvement Suggestions

JE Cleantech generated a negative expected return over the last 90 days
JE Cleantech has high historical volatility and very poor performance
JE Cleantech may become a speculative penny stock
About 70.0% of the company shares are held by company insiders
Latest headline from thelincolnianonline.com: JE Cleantech Holdings Limited Sees Large Decline in Short Interest

JE Cleantech Returns Distribution Density

The distribution of JE Cleantech's historical returns is an attempt to chart the uncertainty of JE Cleantech's future price movements. The chart of the probability distribution of JE Cleantech daily returns describes the distribution of returns around its average expected value. We use JE Cleantech Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JE Cleantech returns is essential to provide solid investment advice for JE Cleantech.
Mean Return
-0.27
Value At Risk
-10.83
Potential Upside
8.45
Standard Deviation
5.41
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JE Cleantech 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.

JCSE Stock Institutional Investors

Shares
Ubs Group Ag2024-12-31
38.5 K
Hrt Financial Llc2024-12-31
14.6 K
Millennium Management Llc2024-12-31
12.7 K
Virtu Financial Llc2024-12-31
10.6 K
Lazard Asset Management Llc2024-12-31
524
Advisor Group Holdings, Inc.2024-12-31
438
Citadel Advisors Llc2024-09-30
0.0
Note, although JE Cleantech's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

JE Cleantech Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory1.6M(1.2M)(9.3M)(2.2M)(2.0M)(2.1M)
Investments(280K)(717K)(797K)(211K)(189.9K)(199.4K)
Change In Cash(293K)558K5.5M(1.5M)(1.7M)(1.6M)
Free Cash Flow834K2.6M(6.1M)1.2M1.0M1.1M
Depreciation769K614K672K702K631.8K596.6K
Other Non Cash Items62K(123K)34K(11K)(9.9K)(9.4K)
Capital Expenditures280K788K817K211K189.9K180.4K
Net Income1.7M2K1.2M519K467.1K605.1K
End Period Cash Flow550K1.1M6.6M5.1M5.9M3.1M

JE Cleantech 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 JE Cleantech or Machinery 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 JE Cleantech'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 JCSE 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
-0.17
β
Beta against Dow Jones0.98
σ
Overall volatility
5.23
Ir
Information ratio -0.03

JE Cleantech Volatility Alert

JE Cleantech Holdings exhibits very low volatility with skewness of -0.49 and kurtosis of 1.51. JE Cleantech Holdings is a potential penny stock. Although JE Cleantech may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in JE Cleantech Holdings. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on JCSE instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

JE Cleantech Fundamentals Vs Peers

Comparing JE Cleantech'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 JE Cleantech's direct or indirect competition across all of the common fundamentals between JE Cleantech and the related equities. This way, we can detect undervalued stocks with similar characteristics as JE Cleantech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of JE Cleantech's fundamental indicators could also be used in its relative valuation, which is a method of valuing JE Cleantech by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare JE Cleantech to competition
FundamentalsJE CleantechPeer Average
Return On Equity0.0496-0.31
Return On Asset0.0249-0.14
Profit Margin0.04 %(1.27) %
Operating Margin0.05 %(5.51) %
Current Valuation9.67 M16.62 B
Shares Outstanding5.26 M571.82 M
Shares Owned By Insiders69.90 %10.09 %
Shares Owned By Institutions1.54 %39.21 %
Number Of Shares Shorted7.28 K4.71 M
Price To Book0.43 X9.51 X
Price To Sales0.30 X11.42 X
Revenue18.03 M9.43 B
Gross Profit5.1 M27.38 B
EBITDA1.84 M3.9 B
Net Income519 K570.98 M
Cash And Equivalents9.38 M2.7 B
Cash Per Share0.62 X5.01 X
Total Debt9.56 M5.32 B
Debt To Equity0.88 %48.70 %
Current Ratio2.22 X2.16 X
Book Value Per Share3.45 X1.93 K
Cash Flow From Operations1.38 M971.22 M
Short Ratio0.19 X4.00 X
Earnings Per Share0.12 X3.12 X
Number Of Employees10318.84 K
Beta-0.2-0.15
Market Capitalization5.98 M19.03 B
Total Asset35.49 M29.47 B
Retained Earnings1.13 M9.33 B
Working Capital12.9 M1.48 B
Annual Yield0.08 %
Net Asset35.49 M
Last Dividend Paid0.12

JE Cleantech Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JCSE . 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.

About JE Cleantech Buy or Sell Advice

When is the right time to buy or sell JE Cleantech Holdings? Buying financial instruments such as JCSE 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.

Use Investing Ideas to Build Portfolios

In addition to having JE Cleantech in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Money Funds
Money Funds Theme
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Funds Theme or any other thematic opportunities.
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When determining whether JE Cleantech Holdings is a strong investment it is important to analyze JE Cleantech's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JE Cleantech's future performance. For an informed investment choice regarding JCSE Stock, refer to the following important reports:
Check out JE Cleantech 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.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JE Cleantech. If investors know JCSE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JE Cleantech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.143
Dividend Share
0.122
Earnings Share
0.12
Revenue Per Share
3.987
Quarterly Revenue Growth
0.219
The market value of JE Cleantech Holdings is measured differently than its book value, which is the value of JCSE that is recorded on the company's balance sheet. Investors also form their own opinion of JE Cleantech's value that differs from its market value or its book value, called intrinsic value, which is JE Cleantech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JE Cleantech's market value can be influenced by many factors that don't directly affect JE Cleantech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JE Cleantech's value and its price as these two are different measures arrived at by different means. Investors typically determine if JE Cleantech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JE Cleantech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.