Judges Scientific (UK) Performance
| JDG Stock | 8,700 280.00 3.33% |
The company retains a Market Volatility (i.e., Beta) of 0.48, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Judges Scientific's returns are expected to increase less than the market. However, during the bear market, the loss of holding Judges Scientific is expected to be smaller as well. At this point, Judges Scientific Plc has a negative expected return of -0.24%. Please make sure to check out Judges Scientific's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Judges Scientific Plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Judges Scientific Plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Forward Dividend Yield 0.0112 | Payout Ratio 0.4987 | Forward Dividend Rate 0.98 | Ex Dividend Date 2024-10-10 |
1 | Judges Scientific Chairman Sells Shares - TipRanks | 10/07/2024 |
| Judges Scientific dividend paid on 8th of November 2024 | 11/08/2024 |
2 | Judges Scientific Executives Boost Stake, Signaling Confidence - TipRanks | 12/06/2024 |
| Begin Period Cash Flow | 20.8 M |
Judges |
Judges Scientific Relative Risk vs. Return Landscape
If you would invest 1,036,749 in Judges Scientific Plc on September 12, 2024 and sell it today you would lose (166,749) from holding Judges Scientific Plc or give up 16.08% of portfolio value over 90 days. Judges Scientific Plc is generating negative expected returns and assumes 2.6685% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Judges, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Judges Scientific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Judges Scientific's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Judges Scientific Plc, and traders can use it to determine the average amount a Judges Scientific'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 = -0.0892
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| Negative Returns | JDG |
Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Judges Scientific is not performing at its full potential. However, 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 Judges Scientific by adding Judges Scientific to a well-diversified portfolio.
Judges Scientific Fundamentals Growth
Judges Stock prices reflect investors' perceptions of the future prospects and financial health of Judges Scientific, and Judges Scientific 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 Judges Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0735 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 614.18 M | |||
| Shares Outstanding | 6.64 M | |||
| Price To Book | 6.62 X | |||
| Price To Sales | 4.26 X | |||
| Revenue | 136.1 M | |||
| Gross Profit | 57.41 M | |||
| EBITDA | 35.6 M | |||
| Net Income | 9.5 M | |||
| Total Debt | 65.3 M | |||
| Book Value Per Share | 13.14 X | |||
| Cash Flow From Operations | 26.5 M | |||
| Earnings Per Share | 1.91 X | |||
| Total Asset | 183.5 M | |||
| Retained Earnings | 37.5 M | |||
About Judges Scientific Performance
By analyzing Judges Scientific's fundamental ratios, stakeholders can gain valuable insights into Judges Scientific's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Judges Scientific 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 Judges Scientific has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Judges Scientific is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Judges Scientific Plc performance evaluation
Checking the ongoing alerts about Judges Scientific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Judges Scientific Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Judges Scientific generated a negative expected return over the last 90 days | |
| Judges Scientific is unlikely to experience financial distress in the next 2 years | |
| About 19.0% of the company shares are held by company insiders | |
| On 8th of November 2024 Judges Scientific paid 0.297 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Judges Scientific Executives Boost Stake, Signaling Confidence - TipRanks |
- Analyzing Judges Scientific'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 Judges Scientific's stock is overvalued or undervalued compared to its peers.
- Examining Judges Scientific'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 Judges Scientific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Judges Scientific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Judges Scientific's stock. These opinions can provide insight into Judges Scientific's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Judges Stock analysis
When running Judges Scientific's price analysis, check to measure Judges Scientific'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 Judges Scientific is operating at the current time. Most of Judges Scientific's value examination focuses on studying past and present price action to predict the probability of Judges Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Judges Scientific's price. Additionally, you may evaluate how the addition of Judges Scientific to your portfolios can decrease your overall portfolio volatility.
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