Is JE Cleantech Stock a Good Investment?
JE Cleantech Investment Advice | JCSE |
- Examine JE Cleantech's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research JE Cleantech's leadership team and their track record. Good management can help JE Cleantech navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact JE Cleantech's business and its evolving consumer preferences.
- Compare JE Cleantech's performance and market position to its competitors. Analyze how JE Cleantech is positioned in terms of product offerings, innovation, and market share.
- Check if JE Cleantech pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about JE Cleantech's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in JE Cleantech Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if JE Cleantech Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine JE Cleantech Stock
Researching JE Cleantech's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 70.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. JE Cleantech Holdings last dividend was issued on the 10th of December 2024. The entity had 1:3 split on the 16th of October 2023.
To determine if JE Cleantech is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding JE Cleantech's research are outlined below:
| JE Cleantech generated a negative expected return over the last 90 days | |
| JE Cleantech has high historical volatility and very poor performance | |
| JE Cleantech may become a speculative penny stock | |
| About 70.0% of the company shares are held by company insiders |
JE Cleantech uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in JE Cleantech Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to JE Cleantech's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know JE Cleantech's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as JE Cleantech is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading JE Cleantech Holdings backward and forwards among themselves. JE Cleantech's institutional investor refers to the entity that pools money to purchase JE Cleantech's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ubs Group Ag | 2024-12-31 | 38.5 K | Hrt Financial Llc | 2024-12-31 | 14.6 K | Millennium Management Llc | 2024-12-31 | 12.7 K | Virtu Financial Llc | 2024-12-31 | 10.6 K | Lazard Asset Management Llc | 2024-12-31 | 524 | Advisor Group Holdings, Inc. | 2024-12-31 | 438 | Citadel Advisors Llc | 2024-09-30 | 0.0 |
JE Cleantech's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.84 M.Market Cap |
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JE Cleantech's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.04 | 0.03 |
Determining JE Cleantech's profitability involves analyzing its financial statements and using various financial metrics to determine if JE Cleantech is a good buy. For example, gross profit margin measures JE Cleantech's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of JE Cleantech's profitability and make more informed investment decisions.
Please note, the presentation of JE Cleantech's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, JE Cleantech's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of JE Cleantech's management manipulating its earnings.
Evaluate JE Cleantech's management efficiency
JE Cleantech Holdings has return on total asset (ROA) of 0.0249 % which means that it generated a profit of $0.0249 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0496 %, meaning that it created $0.0496 on every $100 dollars invested by stockholders. JE Cleantech's management efficiency ratios could be used to measure how well JE Cleantech manages its routine affairs as well as how well it operates its assets and liabilities. At present, JE Cleantech's Return On Assets are projected to increase slightly based on the last few years of reporting. At present, JE Cleantech's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 3.3 M, whereas Non Current Assets Total are forecasted to decline to about 7.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.00 | 3.15 | |
| Tangible Book Value Per Share | 3.00 | 3.15 | |
| Enterprise Value Over EBITDA | 5.81 | 5.52 | |
| Price Book Value Ratio | 0.33 | 0.32 | |
| Enterprise Value Multiple | 5.81 | 5.52 | |
| Price Fair Value | 0.33 | 0.32 | |
| Enterprise Value | 10.7 M | 10.2 M |
Leadership at JE Cleantech emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Basic technical analysis of JCSE Stock
As of the 25th of March, JE Cleantech owns the Information Ratio of (0.06), coefficient of variation of (1,432), and Market Risk Adjusted Performance of (0.44). JE Cleantech Holdings technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out JE Cleantech Holdings market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if JE Cleantech Holdings is priced more or less accurately, providing market reflects its prevailing price of 1.11 per share. Given that JE Cleantech Holdings is a hitting penny stock territory we urge to closely look at its jensen alpha.JE Cleantech's Outstanding Corporate Bonds
JE Cleantech issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. JE Cleantech Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most JCSE bonds can be classified according to their maturity, which is the date when JE Cleantech Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand JE Cleantech's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing JE Cleantech's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 3.54 | |||
| Coefficient Of Variation | (1,432) | |||
| Standard Deviation | 5.08 | |||
| Variance | 25.8 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 26.18 | |||
| Value At Risk | (9.87) | |||
| Potential Upside | 7.55 | |||
| Skewness | (0.49) | |||
| Kurtosis | 2.29 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 3.54 | |||
| Coefficient Of Variation | (1,432) | |||
| Standard Deviation | 5.08 | |||
| Variance | 25.8 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 26.18 | |||
| Value At Risk | (9.87) | |||
| Potential Upside | 7.55 | |||
| Skewness | (0.49) | |||
| Kurtosis | 2.29 |
Consider JE Cleantech's intraday indicators
JE Cleantech intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of JE Cleantech stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.11 | |||
| Day Typical Price | 1.11 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 40.22 |
JCSE Stock media impact
Far too much social signal, news, headlines, and media speculation about JE Cleantech that are available to investors today. That information is available publicly through JCSE media outlets and privately through word of mouth or via JCSE internal channels. However, regardless of the origin, that massive amount of JCSE data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of JE Cleantech news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of JE Cleantech relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to JE Cleantech's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive JE Cleantech alpha.
JE Cleantech Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards JE Cleantech can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
When determining whether JE Cleantech Holdings is a strong investment it is important to analyze JE Cleantech's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JE Cleantech's future performance. For an informed investment choice regarding JCSE Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JE Cleantech Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Industrial Machinery & Supplies & Components 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 JE Cleantech. If investors know JCSE 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 JE Cleantech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.143 | Dividend Share 0.122 | Earnings Share 0.12 | Revenue Per Share | Quarterly Revenue Growth 0.219 |
The market value of JE Cleantech Holdings is measured differently than its book value, which is the value of JCSE that is recorded on the company's balance sheet. Investors also form their own opinion of JE Cleantech's value that differs from its market value or its book value, called intrinsic value, which is JE Cleantech'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 JE Cleantech's market value can be influenced by many factors that don't directly affect JE Cleantech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between JE Cleantech's value and its price, as these two are different measures arrived at by various means. Investors typically determine if JE Cleantech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JE Cleantech'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.