Jardine Matheson Reports Share Acquisition by Trust - TipRanks.com - TipRanks
| H4W Stock | EUR 39.24 0.56 1.41% |
Roughly 61% of Jardine Matheson's investor base is looking to short. The analysis of current outlook of investing in Jardine Matheson Holdings suggests that many traders are alarmed regarding Jardine Matheson's prospects. The current market sentiment, together with Jardine Matheson's historical and current headlines, can help investors time the market. In addition, many technical investors use Jardine Matheson Holdings stock news signals to limit their universe of possible portfolio assets.
Jardine Matheson stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Jardine daily returns and investor perception about the current price of Jardine Matheson Holdings as well as its diversification or hedging effects on your existing portfolios.
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Jardine Matheson Reports Share Acquisition by Trust - TipRanks.com TipRanks
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Jardine Matheson Fundamental Analysis
We analyze Jardine Matheson's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jardine Matheson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jardine Matheson 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.
Price To Book
Price To Book Comparative Analysis
Jardine Matheson is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Jardine Matheson Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Jardine Matheson stock to make a market-neutral strategy. Peer analysis of Jardine Matheson could also be used in its relative valuation, which is a method of valuing Jardine Matheson by comparing valuation metrics with similar companies.
Peers
Jardine Matheson Related Equities
| D7Q1 | Monument Mining | 4.55 | ||||
| D4V | GWILLI FOOD | 1.30 | ||||
| A4A | ANGLO ASIAN | 0.81 | ||||
| UN3 | United Natural | 3.16 |
Complementary Tools for Jardine Stock analysis
When running Jardine Matheson's price analysis, check to measure Jardine Matheson'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 Jardine Matheson is operating at the current time. Most of Jardine Matheson's value examination focuses on studying past and present price action to predict the probability of Jardine Matheson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jardine Matheson's price. Additionally, you may evaluate how the addition of Jardine Matheson to your portfolios can decrease your overall portfolio volatility.
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