Jd Bancshares Stock Performance
| JDVB Stock | USD 24.49 0.49 2.04% |
JD Bancshares has a performance score of 13 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning JD Bancshares are expected to decrease at a much lower rate. During the bear market, JD Bancshares is likely to outperform the market. JD Bancshares today owns a risk of 1.11%. Please check out JD Bancshares coefficient of variation, potential upside, day median price, as well as the relationship between the sortino ratio and skewness , to decide if JD Bancshares will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in JD Bancshares are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, JD Bancshares may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 265.1 M | |
| Total Cashflows From Investing Activities | -151 M | |
| Free Cash Flow | 16.5 M |
JDVB |
JD Bancshares Relative Risk vs. Return Landscape
If you would invest 2,173 in JD Bancshares on September 19, 2024 and sell it today you would earn a total of 276.00 from holding JD Bancshares or generate 12.7% return on investment over 90 days. JD Bancshares is currently generating 0.1931% in daily expected returns and assumes 1.1128% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of otc stocks are less volatile than JDVB, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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JD Bancshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JD Bancshares' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as JD Bancshares, and traders can use it to determine the average amount a JD Bancshares' 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 = 0.1735
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Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average JD Bancshares is performing at about 13% 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 JD Bancshares by adding it to a well-diversified portfolio.
JD Bancshares Fundamentals Growth
JDVB OTC Stock prices reflect investors' perceptions of the future prospects and financial health of JD Bancshares, and JD Bancshares 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 JDVB OTC Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0083 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | (125.2 M) | |||
| Shares Outstanding | 3.41 M | |||
| Price To Earning | 6.67 X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 1.97 X | |||
| Revenue | 48.33 M | |||
| Cash And Equivalents | 194.21 M | |||
| Cash Per Share | 56.62 X | |||
| Total Debt | 46.88 M | |||
| Book Value Per Share | 29.51 X | |||
| Cash Flow From Operations | 18.89 M | |||
| Earnings Per Share | 3.40 X | |||
| Total Asset | 1.36 B | |||
About JD Bancshares Performance
By analyzing JD Bancshares' fundamental ratios, stakeholders can gain valuable insights into JD Bancshares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JD Bancshares 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 JD Bancshares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
JD Bancshares, Inc. provides various banking products and services to individuals and businesses primarily in Southwest Louisiana. JD Bancshares, Inc. was founded in 1946 and is headquartered in Jennings, Louisiana. Jd Bancshares operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about JD Bancshares performance evaluation
Checking the ongoing alerts about JD Bancshares for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for JD Bancshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating JD Bancshares' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate JD Bancshares' otc stock performance include:- Analyzing JD Bancshares' 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 JD Bancshares' stock is overvalued or undervalued compared to its peers.
- Examining JD Bancshares' 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 JD Bancshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of JD Bancshares' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of JD Bancshares' otc stock. These opinions can provide insight into JD Bancshares' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JDVB OTC Stock analysis
When running JD Bancshares' price analysis, check to measure JD Bancshares' 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 JD Bancshares is operating at the current time. Most of JD Bancshares' value examination focuses on studying past and present price action to predict the probability of JD Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JD Bancshares' price. Additionally, you may evaluate how the addition of JD Bancshares to your portfolios can decrease your overall portfolio volatility.
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