Jupiter Green (UK) Performance
| JGC Stock | 244.00 1.00 0.41% |
Jupiter Green has a performance score of 17 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0365, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jupiter Green are expected to decrease at a much lower rate. During the bear market, Jupiter Green is likely to outperform the market. Jupiter Green Investment right now retains a risk of 0.45%. Please check out Jupiter Green maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Jupiter Green will be following its current trending patterns.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Jupiter Green Investment are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Jupiter Green may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 3 M |
Jupiter |
Jupiter Green Relative Risk vs. Return Landscape
If you would invest 22,900 in Jupiter Green Investment on October 24, 2024 and sell it today you would earn a total of 1,500 from holding Jupiter Green Investment or generate 6.55% return on investment over 90 days. Jupiter Green Investment is generating 0.1034% of daily returns and assumes 0.4543% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than Jupiter, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jupiter Green Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jupiter Green's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jupiter Green Investment, and traders can use it to determine the average amount a Jupiter Green'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 = 0.2276
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Estimated Market Risk
| 0.45 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Jupiter Green is performing at about 17% 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 Jupiter Green by adding it to a well-diversified portfolio.
Jupiter Green Fundamentals Growth
Jupiter Stock prices reflect investors' perceptions of the future prospects and financial health of Jupiter Green, and Jupiter Green 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 Jupiter Stock performance.
| Return On Equity | -0.0045 | |||
| Return On Asset | 0.0015 | |||
| Profit Margin | (0.27) % | |||
| Operating Margin | 0.92 % | |||
| Current Valuation | 43.81 M | |||
| Shares Outstanding | 18.98 M | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 6.53 X | |||
| Revenue | 887 K | |||
| EBITDA | 132 K | |||
| Total Debt | 3 M | |||
| Book Value Per Share | 2.64 X | |||
| Cash Flow From Operations | (358 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 53.48 M | |||
| Retained Earnings | 90 K | |||
About Jupiter Green Performance
By analyzing Jupiter Green's fundamental ratios, stakeholders can gain valuable insights into Jupiter Green's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jupiter Green 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 Jupiter Green has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Jupiter Green Investment performance evaluation
Checking the ongoing alerts about Jupiter Green for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jupiter Green Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 887 K. Net Loss for the year was (237 K) with profit before overhead, payroll, taxes, and interest of 336 K. | |
| Jupiter Green generates negative cash flow from operations |
- Analyzing Jupiter Green'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 Jupiter Green's stock is overvalued or undervalued compared to its peers.
- Examining Jupiter Green'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 Jupiter Green's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jupiter Green's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jupiter Green's stock. These opinions can provide insight into Jupiter Green's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jupiter Stock analysis
When running Jupiter Green's price analysis, check to measure Jupiter Green'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 Jupiter Green is operating at the current time. Most of Jupiter Green's value examination focuses on studying past and present price action to predict the probability of Jupiter Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jupiter Green's price. Additionally, you may evaluate how the addition of Jupiter Green to your portfolios can decrease your overall portfolio volatility.
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