Jaws Juggernaut Acquisition Performance
| JUGGDelisted Stock | USD 10.33 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0154, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jaws Juggernaut's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jaws Juggernaut is expected to be smaller as well. Jaws Juggernaut Acqu right now retains a risk of 0.0%. Please check out Jaws Juggernaut treynor ratio, downside variance, as well as the relationship between the Downside Variance and kurtosis , to decide if Jaws Juggernaut will be following its current trending patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Jaws Juggernaut Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Jaws Juggernaut is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 579 K |
Jaws |
Jaws Juggernaut Relative Risk vs. Return Landscape
If you would invest 1,033 in Jaws Juggernaut Acquisition on September 18, 2024 and sell it today you would earn a total of 0.00 from holding Jaws Juggernaut Acquisition or generate 0.0% return on investment over 90 days. Jaws Juggernaut Acquisition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Jaws, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Jaws Juggernaut Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jaws Juggernaut's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jaws Juggernaut Acquisition, and traders can use it to determine the average amount a Jaws Juggernaut'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 |
| JUGG |
Based on monthly moving average Jaws Juggernaut 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 Jaws Juggernaut by adding Jaws Juggernaut to a well-diversified portfolio.
Jaws Juggernaut Fundamentals Growth
Jaws Stock prices reflect investors' perceptions of the future prospects and financial health of Jaws Juggernaut, and Jaws Juggernaut 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 Jaws Stock performance.
| Return On Asset | -0.0025 | |||
| Current Valuation | 356.66 M | |||
| Shares Outstanding | 27.6 M | |||
| Price To Earning | 13.81 X | |||
| Price To Book | 1.30 X | |||
| EBITDA | (14.96 M) | |||
| Cash And Equivalents | 37.41 K | |||
| Total Debt | 200 K | |||
| Book Value Per Share | (0.34) X | |||
| Cash Flow From Operations | (659.77 K) | |||
| Earnings Per Share | 0.29 X | |||
| Total Asset | 280.4 M | |||
| Retained Earnings | (10.63 M) | |||
About Jaws Juggernaut Performance
By analyzing Jaws Juggernaut's fundamental ratios, stakeholders can gain valuable insights into Jaws Juggernaut's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jaws Juggernaut 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 Jaws Juggernaut has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
JAWS Juggernaut Acquisition Corporation does not have significant operations. The company was incorporated in 2020 and is based in Miami Beach, Florida. Jaws Juggernaut operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.Things to note about Jaws Juggernaut Acqu performance evaluation
Checking the ongoing alerts about Jaws Juggernaut for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jaws Juggernaut Acqu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jaws Juggernaut Acqu is not yet fully synchronised with the market data | |
| Jaws Juggernaut Acqu has a very high chance of going through financial distress in the upcoming years | |
| Jaws Juggernaut Acquisition currently holds about 37.41 K in cash with (659.77 K) of positive cash flow from operations. | |
| Over 95.0% of the company shares are owned by institutional investors |
- Analyzing Jaws Juggernaut'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 Jaws Juggernaut's stock is overvalued or undervalued compared to its peers.
- Examining Jaws Juggernaut'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 Jaws Juggernaut's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jaws Juggernaut's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jaws Juggernaut's stock. These opinions can provide insight into Jaws Juggernaut'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 price. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Jaws Stock
If you are still planning to invest in Jaws Juggernaut Acqu 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 Jaws Juggernaut's history and understand the potential risks before investing.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| CEOs Directory Screen CEOs from public companies around the world |