Jonestown Bank And Stock Performance
| JBTC Stock | USD 29.00 0.50 1.69% |
On a scale of 0 to 100, Jonestown Bank holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of -0.0174, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jonestown Bank are expected to decrease at a much lower rate. During the bear market, Jonestown Bank is likely to outperform the market. Please check Jonestown Bank's downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Jonestown Bank's current trending patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Jonestown Bank and are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Jonestown Bank exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -73.7 M |
Jonestown |
Jonestown Bank Relative Risk vs. Return Landscape
If you would invest 2,476 in Jonestown Bank and on October 11, 2024 and sell it today you would earn a total of 424.00 from holding Jonestown Bank and or generate 17.12% return on investment over 90 days. Jonestown Bank and is currently generating 0.2733% in daily expected returns and assumes 1.9173% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of otc stocks are less volatile than Jonestown, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Jonestown Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jonestown Bank's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Jonestown Bank and, and traders can use it to determine the average amount a Jonestown Bank'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 = 0.1425
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Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Jonestown Bank is performing at about 11% 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 Jonestown Bank by adding it to a well-diversified portfolio.
Jonestown Bank Fundamentals Growth
Jonestown OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Jonestown Bank, and Jonestown Bank 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 Jonestown OTC Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.009 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 41.02 M | |||
| Price To Earning | 12.66 X | |||
| Revenue | 31.66 M | |||
| Cash And Equivalents | 69.38 M | |||
| Cash Per Share | 28.51 X | |||
| Total Debt | 28.8 M | |||
| Book Value Per Share | 28.22 X | |||
| Cash Flow From Operations | 8.25 M | |||
| Earnings Per Share | 2.63 X | |||
About Jonestown Bank Performance
By analyzing Jonestown Bank's fundamental ratios, stakeholders can gain valuable insights into Jonestown Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jonestown Bank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Jonestown Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
JBT Bancorp Inc. operates as the holding company for Jonestown Bank and Trust Company that provides banking services in Pennsylvania. JBT Bancorp Inc. was founded in 1873 and is based in Jonestown, Pennsylvania. Jbt Bancorp operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about Jonestown Bank performance evaluation
Checking the ongoing alerts about Jonestown Bank for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Jonestown Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Jonestown Bank's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Jonestown Bank's otc stock performance include:- Analyzing Jonestown Bank'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 Jonestown Bank's stock is overvalued or undervalued compared to its peers.
- Examining Jonestown Bank'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 Jonestown Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jonestown Bank's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Jonestown Bank's otc stock. These opinions can provide insight into Jonestown Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jonestown OTC Stock analysis
When running Jonestown Bank's price analysis, check to measure Jonestown Bank'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 Jonestown Bank is operating at the current time. Most of Jonestown Bank's value examination focuses on studying past and present price action to predict the probability of Jonestown Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jonestown Bank's price. Additionally, you may evaluate how the addition of Jonestown Bank to your portfolios can decrease your overall portfolio volatility.
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