Just Energy Group Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Just Energy are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Just Energy Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Just Energy is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Fifty Two Week Low | 1.0350 | |
| Target High Price | 9.99 | |
| Fifty Two Week High | 29.7000 | |
| Trailing Annual Dividend Yield | 21.12% | |
| Target Low Price | 6.23 |
Just |
Just Energy Relative Risk vs. Return Landscape
If you would invest (100.00) in Just Energy Group on September 29, 2024 and sell it today you would earn a total of 100.00 from holding Just Energy Group or generate -100.0% return on investment over 90 days. Just Energy Group is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than Just on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Just Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Just Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Just Energy Group, and traders can use it to determine the average amount a Just Energy'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| JE |
Based on monthly moving average Just Energy 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 Just Energy by adding Just Energy to a well-diversified portfolio.
Just Energy Fundamentals Growth
Just Stock prices reflect investors' perceptions of the future prospects and financial health of Just Energy, and Just Energy 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 Just Stock performance.
| Return On Equity | -4.0E-4 | |||
| Return On Asset | 28.42 | |||
| Profit Margin | (6.53) % | |||
| Current Valuation | 85.58 M | |||
| Shares Outstanding | 48.08 M | |||
| Price To Earning | 0.99 X | |||
| Price To Book | 19.12 X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 2.83 B | |||
| EBITDA | 114.55 M | |||
| Cash And Equivalents | 12.95 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 497.14 M | |||
| Debt To Equity | (5.38) % | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (35.54 M) | |||
| Earnings Per Share | 1.76 X | |||
| Total Asset | 1.25 B | |||
| Retained Earnings | (1.73 B) | |||
| Current Asset | 825.13 M | |||
| Current Liabilities | 943.85 M | |||
Things to note about Just Energy Group performance evaluation
Checking the ongoing alerts about Just Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Just Energy Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Just Energy Group is not yet fully synchronised with the market data | |
| Just Energy Group has some characteristics of a very speculative penny stock | |
| Just Energy Group has a very high chance of going through financial distress in the upcoming years | |
| Just Energy Group reports about 12.95 M in cash with (35.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. |
- Analyzing Just Energy'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 Just Energy's stock is overvalued or undervalued compared to its peers.
- Examining Just Energy'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 Just Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Just Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Just Energy's stock. These opinions can provide insight into Just Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Just Stock
If you are still planning to invest in Just Energy Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Just Energy's history and understand the potential risks before investing.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Commodity Directory Find actively traded commodities issued by global exchanges |