Jacob Finance And Stock Fundamentals
| JCFN Stock | 2,371 25.00 1.04% |
Jacob Finance And fundamentals help investors to digest information that contributes to Jacob Finance's financial success or failures. It also enables traders to predict the movement of Jacob Stock. The fundamental analysis module provides a way to measure Jacob Finance's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Jacob Finance stock.
Jacob |
Jacob Finance And Company Shares Owned By Insiders Analysis
Jacob Finance's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Jacob Finance Shares Owned By Insiders | 65.37 % |
Most of Jacob Finance's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jacob Finance And is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 65% of Jacob Finance And are shares owned by insiders. This is much higher than that of the Financial Services sector and notably higher than that of the Credit Services industry. The shares owned by insiders for all Israel stocks is notably lower than that of the firm.
Jacob Finance And Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jacob Finance's current stock value. Our valuation model uses many indicators to compare Jacob Finance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jacob Finance competition to find correlations between indicators driving Jacob Finance's intrinsic value. More Info.Jacob Finance And is rated third overall in shares outstanding category among its peers. It is rated below average in shares owned by insiders category among its peers . The ratio of Shares Outstanding to Shares Owned By Insiders for Jacob Finance And is about 376,078 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jacob Finance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jacob Finance's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Jacob Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jacob Finance's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jacob Finance could also be used in its relative valuation, which is a method of valuing Jacob Finance by comparing valuation metrics of similar companies.Jacob Finance is rated below average in shares owned by insiders category among its peers.
Jacob Fundamentals
| Shares Outstanding | 24.58 M | |||
| Shares Owned By Insiders | 65.37 % | |||
| Shares Owned By Institutions | 20.96 % | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 1.73 X | |||
| Earnings Per Share | 4.39 X | |||
| Market Capitalization | 340.74 M |
About Jacob Finance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jacob Finance And's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jacob Finance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jacob Finance And based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Jacob Stock
Jacob Finance financial ratios help investors to determine whether Jacob Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jacob with respect to the benefits of owning Jacob Finance security.