Jaguar Mining Stock Performance
| JAG Stock | CAD 2.72 0.09 3.42% |
Jaguar Mining has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.02, which attests to a somewhat significant risk relative to the market. Jaguar Mining returns are very sensitive to returns on the market. As the market goes up or down, Jaguar Mining is expected to follow. Jaguar Mining right now retains a risk of 4.05%. Please check out Jaguar Mining jensen alpha, kurtosis, price action indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Jaguar Mining will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Jaguar Mining are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, Jaguar Mining may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Last Split Factor 1:10 | Dividend Date 2022-08-31 | Ex Dividend Date 2022-08-22 | Last Split Date 2020-08-27 |
1 | Jaguar Mining Inc. Announces Consolidated Production Results for the Fourth Quarter and Full Year Ended December 31, 2024 - Marketscreener.com | 01/13/2025 |
2 | Jaguar Mining to Hold Investor Presentation in Toronto - TipRanks | 02/20/2025 |
| Begin Period Cash Flow | 25.2 M |
Jaguar |
Jaguar Mining Relative Risk vs. Return Landscape
If you would invest 257.00 in Jaguar Mining on December 13, 2024 and sell it today you would earn a total of 15.00 from holding Jaguar Mining or generate 5.84% return on investment over 90 days. Jaguar Mining is generating 0.1748% of daily returns assuming 4.0493% volatility of returns over the 90 days investment horizon. Simply put, 36% of all stocks have less volatile historical return distribution than Jaguar Mining, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jaguar Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jaguar Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jaguar Mining, and traders can use it to determine the average amount a Jaguar Mining's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0432
| Best Portfolio | Best Equity | |||
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| Small Returns | JAG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.05 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Jaguar Mining is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jaguar Mining by adding it to a well-diversified portfolio.
Jaguar Mining Fundamentals Growth
Jaguar Stock prices reflect investors' perceptions of the future prospects and financial health of Jaguar Mining, and Jaguar Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Jaguar Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0608 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 160.04 M | ||||
| Shares Outstanding | 79.31 M | ||||
| Price To Earning | 17.78 X | ||||
| Price To Book | 0.56 X | ||||
| Price To Sales | 1.37 X | ||||
| Revenue | 136.53 M | ||||
| Gross Profit | 76.2 M | ||||
| EBITDA | 42.97 M | ||||
| Net Income | 15.85 M | ||||
| Cash And Equivalents | 25.21 M | ||||
| Cash Per Share | 0.42 X | ||||
| Total Debt | 5.84 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 2.02 X | ||||
| Book Value Per Share | 3.27 X | ||||
| Cash Flow From Operations | 36.04 M | ||||
| Earnings Per Share | 0.53 X | ||||
| Market Capitalization | 208.58 M | ||||
| Total Asset | 309.12 M | ||||
| Retained Earnings | (361.78 M) | ||||
| Working Capital | 12.62 M | ||||
| Current Asset | 34.47 M | ||||
| Current Liabilities | 32.49 M | ||||
About Jaguar Mining Performance
By examining Jaguar Mining's fundamental ratios, stakeholders can obtain critical insights into Jaguar Mining's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Jaguar Mining is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 81.94 | 90.50 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about Jaguar Mining performance evaluation
Checking the ongoing alerts about Jaguar Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jaguar Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jaguar Mining had very high historical volatility over the last 90 days | |
| Jaguar Mining is unlikely to experience financial distress in the next 2 years | |
| About 55.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Jaguar Mining to Hold Investor Presentation in Toronto - TipRanks |
- Analyzing Jaguar Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Jaguar Mining's stock is overvalued or undervalued compared to its peers.
- Examining Jaguar Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Jaguar Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jaguar Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jaguar Mining's stock. These opinions can provide insight into Jaguar Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Jaguar Stock
Jaguar Mining financial ratios help investors to determine whether Jaguar 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 Jaguar with respect to the benefits of owning Jaguar Mining security.