Jowell Global Stock Performance
| JWEL Stock | USD 2.28 0.01 0.44% |
The company retains a Market Volatility (i.e., Beta) of -0.0122, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jowell Global are expected to decrease at a much lower rate. During the bear market, Jowell Global is likely to outperform the market. At this point, Jowell Global has a negative expected return of -0.0043%. Please make sure to check out Jowell Global's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Jowell Global performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Jowell Global has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical and fundamental indicators, Jowell Global is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 16.7 M |
Jowell |
Jowell Global Relative Risk vs. Return Landscape
If you would invest 246.00 in Jowell Global on December 17, 2024 and sell it today you would lose (18.00) from holding Jowell Global or give up 7.32% of portfolio value over 90 days. Jowell Global is currently does not generate positive expected returns and assumes 4.9398% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than Jowell, 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 |
Jowell Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jowell Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jowell Global, and traders can use it to determine the average amount a Jowell Global'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 = -9.0E-4
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| Negative Returns | JWEL |
Estimated Market Risk
| 4.94 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jowell Global 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 Jowell Global by adding Jowell Global to a well-diversified portfolio.
Jowell Global Fundamentals Growth
Jowell Stock prices reflect investors' perceptions of the future prospects and financial health of Jowell Global, and Jowell Global 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 Jowell Stock performance.
| Return On Equity | -0.37 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 5.83 M | ||||
| Shares Outstanding | 2.17 M | ||||
| Price To Earning | 6.16 X | ||||
| Price To Book | 0.23 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 160.01 M | ||||
| EBITDA | (9.52 M) | ||||
| Cash And Equivalents | 7.29 M | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 2.4 M | ||||
| Debt To Equity | 0.18 % | ||||
| Book Value Per Share | 11.61 X | ||||
| Cash Flow From Operations | (13.49 M) | ||||
| Earnings Per Share | (3.79) X | ||||
| Total Asset | 35.3 M | ||||
| Retained Earnings | (26.04 M) | ||||
About Jowell Global Performance
By examining Jowell Global's fundamental ratios, stakeholders can obtain critical insights into Jowell Global's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Jowell Global is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Jowell Global Ltd. engages in the online retail of cosmetics, health and nutritional supplements, and household products in China. The company was founded in 2012 and is based in Shanghai, China. Jowell Global operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 242 people.Things to note about Jowell Global performance evaluation
Checking the ongoing alerts about Jowell Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jowell Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jowell Global generated a negative expected return over the last 90 days | |
| Jowell Global has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 160.01 M. Net Loss for the year was (11.47 M) with profit before overhead, payroll, taxes, and interest of 3.27 M. | |
| Jowell Global currently holds about 7.29 M in cash with (13.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23. | |
| Roughly 16.0% of the company shares are held by company insiders |
- Analyzing Jowell Global'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 Jowell Global's stock is overvalued or undervalued compared to its peers.
- Examining Jowell Global'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 Jowell Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jowell Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jowell Global's stock. These opinions can provide insight into Jowell Global'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, which includes a position in Jowell Global. 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. For more information on how to buy Jowell Stock please use our How to buy in Jowell Stock guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jowell Global. If investors know Jowell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jowell Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Jowell Global is measured differently than its book value, which is the value of Jowell that is recorded on the company's balance sheet. Investors also form their own opinion of Jowell Global's value that differs from its market value or its book value, called intrinsic value, which is Jowell Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jowell Global's market value can be influenced by many factors that don't directly affect Jowell Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jowell Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jowell Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jowell Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.