Jeudan (Denmark) Buy Hold or Sell Recommendation

JDAN Stock  DKK 195.00  3.00  1.52%   
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Jeudan is 'Cautious Hold'. The recommendation algorithm takes into account all of Jeudan's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Jeudan 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.
In addition, we conduct extensive research on individual companies such as Jeudan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Jeudan. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Jeudan Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell JeudanBuy Jeudan
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Jeudan has a Mean Deviation of 0.7077, Standard Deviation of 0.9703 and Variance of 0.9414
Macroaxis provides investment recommendation on Jeudan to complement and cross-verify current analyst consensus on Jeudan. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Jeudan is not overpriced, please check out all Jeudan fundamentals, including its price to book, revenue, ebitda, as well as the relationship between the price to sales and gross profit .

Jeudan Trading Alerts and Improvement Suggestions

Jeudan generated a negative expected return over the last 90 days
Jeudan has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Jeudan has accumulated 17.88 B in total debt with debt to equity ratio (D/E) of 243.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Jeudan has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Jeudan until it has trouble settling it off, either with new capital or with free cash flow. So, Jeudan's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Jeudan sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jeudan to invest in growth at high rates of return. When we think about Jeudan's use of debt, we should always consider it together with cash and equity.
About 42.0% of Jeudan shares are held by company insiders

Jeudan Returns Distribution Density

The distribution of Jeudan's historical returns is an attempt to chart the uncertainty of Jeudan's future price movements. The chart of the probability distribution of Jeudan daily returns describes the distribution of returns around its average expected value. We use Jeudan price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jeudan returns is essential to provide solid investment advice for Jeudan.
Mean Return
-0.13
Value At Risk
-1.94
Potential Upside
1.26
Standard Deviation
0.97
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jeudan 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.

Jeudan 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 Jeudan or Real Estate Management & Development 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 Jeudan'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 Jeudan 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
-0.14
β
Beta against Dow Jones-0.12
σ
Overall volatility
0.97
Ir
Information ratio -0.12

Jeudan Volatility Alert

Jeudan exhibits very low volatility with skewness of 0.1 and kurtosis of 1.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jeudan'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 Jeudan'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.

Jeudan Fundamentals Vs Peers

Comparing Jeudan'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 Jeudan's direct or indirect competition across all of the common fundamentals between Jeudan and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jeudan or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jeudan's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jeudan by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Jeudan to competition
FundamentalsJeudanPeer Average
Return On Equity0.42-0.31
Return On Asset0.0186-0.14
Profit Margin2.28 %(1.27) %
Operating Margin0.47 %(5.51) %
Current Valuation30.97 B16.62 B
Shares Outstanding55.38 M571.82 M
Shares Owned By Insiders42.00 %10.09 %
Shares Owned By Institutions43.05 %39.21 %
Price To Earning46.79 X28.72 X
Price To Book1.03 X9.51 X
Price To Sales6.80 X11.42 X
Revenue1.81 B9.43 B
Gross Profit1.04 B27.38 B
EBITDA3.15 B3.9 B
Net Income2.35 B570.98 M
Cash And Equivalents1.46 M2.7 B
Cash Per Share0.13 X5.01 X
Total Debt17.88 B5.32 B
Debt To Equity243.00 %48.70 %
Current Ratio0.27 X2.16 X
Book Value Per Share238.09 X1.93 K
Cash Flow From Operations683.49 M971.22 M
Earnings Per Share82.68 X3.12 X
Target Price410.0
Number Of Employees60018.84 K
Beta0.37-0.15
Market Capitalization15.23 B19.03 B
Total Asset31.37 B29.47 B
Retained Earnings1.8 B9.33 B
Working Capital(1.38 B)1.48 B
Current Asset205 M9.34 B
Current Liabilities1.59 B7.9 B
Annual Yield0.01 %

Jeudan Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jeudan . 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 Jeudan Buy or Sell Advice

When is the right time to buy or sell Jeudan? Buying financial instruments such as Jeudan 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 Jeudan 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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Macroaxis Index Theme
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 46 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 Macroaxis Index Theme or any other thematic opportunities.
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Other Information on Investing in Jeudan Stock

Jeudan financial ratios help investors to determine whether Jeudan 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 Jeudan with respect to the benefits of owning Jeudan security.