Is JX Luxventure Stock a Good Investment?
JX Luxventure Investment Advice | JXG |
- Examine JX Luxventure'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 JX Luxventure's leadership team and their track record. Good management can help JX Luxventure navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Wholesale space and any emerging trends that could impact JX Luxventure's business and its evolving consumer preferences.
- Compare JX Luxventure's performance and market position to its competitors. Analyze how JX Luxventure is positioned in terms of product offerings, innovation, and market share.
- Check if JX Luxventure pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about JX Luxventure'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 JX Luxventure Limited 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 JX Luxventure Limited is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine JX Luxventure Stock
Researching JX Luxventure'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). The company has price-to-book ratio of 0.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. JX Luxventure Limited had not issued any dividends in recent years. The entity had 1:10 split on the 26th of April 2023.
To determine if JX Luxventure 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 JX Luxventure's research are outlined below:
| JX Luxventure is way too risky over 90 days horizon | |
| JX Luxventure appears to be risky and price may revert if volatility continues | |
| JX Luxventure is unlikely to experience financial distress in the next 2 years | |
| JX Luxventure Limited was previously known as JXJT Old and was traded on NASDAQ Exchange under the symbol JXJT. | |
| JX Luxventure has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: JX Luxventure Trading Down 5.2 percent Time to Sell - Defense World |
JX Luxventure's market capitalization trends
The company currently falls under 'Nano-Cap' category with a total capitalization of 3.73 M.JX Luxventure's profitablity analysis
The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.Determining JX Luxventure's profitability involves analyzing its financial statements and using various financial metrics to determine if JX Luxventure is a good buy. For example, gross profit margin measures JX Luxventure'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 JX Luxventure's profitability and make more informed investment decisions.
Evaluate JX Luxventure's management efficiency
JX Luxventure Limited has Return on Asset of 0.1095 % which means that on every $100 spent on assets, it made $0.1095 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2223 %, implying that it generated $0.2223 on every 100 dollars invested. JX Luxventure's management efficiency ratios could be used to measure how well JX Luxventure manages its routine affairs as well as how well it operates its assets and liabilities. At this time, JX Luxventure's Total Assets are most likely to decrease significantly in the upcoming years. The JX Luxventure's current Intangible Assets is estimated to increase to about 394 K, while Non Current Assets Total are projected to decrease to roughly 2.1 M.The management strategies employed by JX Luxventure's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Beta 0.911 |
Basic technical analysis of JXG Stock
As of the 25th of March, JX Luxventure owns the Standard Deviation of 28.06, market risk adjusted performance of 2.11, and Semi Deviation of 4.77. JX Luxventure Limited 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 JX Luxventure Limited standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if JX Luxventure Limited is priced more or less accurately, providing market reflects its prevailing price of 2.54 per share. Please also validate JX Luxventure total risk alpha, which is currently at 4.5 to confirm the company can sustain itself sooner or later.Understand JX Luxventure's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing JX Luxventure'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 | 0.1182 | |||
| Market Risk Adjusted Performance | 2.11 | |||
| Mean Deviation | 8.69 | |||
| Semi Deviation | 4.77 | |||
| Downside Deviation | 6.77 | |||
| Coefficient Of Variation | 831.23 | |||
| Standard Deviation | 28.06 | |||
| Variance | 787.17 | |||
| Information Ratio | 0.1212 | |||
| Jensen Alpha | 3.42 | |||
| Total Risk Alpha | 4.5 | |||
| Sortino Ratio | 0.5024 | |||
| Treynor Ratio | 2.1 | |||
| Maximum Drawdown | 248.11 | |||
| Value At Risk | (7.17) | |||
| Potential Upside | 10.85 | |||
| Downside Variance | 45.85 | |||
| Semi Variance | 22.72 | |||
| Expected Short fall | (11.24) | |||
| Skewness | 7.49 | |||
| Kurtosis | 59.13 |
| Risk Adjusted Performance | 0.1182 | |||
| Market Risk Adjusted Performance | 2.11 | |||
| Mean Deviation | 8.69 | |||
| Semi Deviation | 4.77 | |||
| Downside Deviation | 6.77 | |||
| Coefficient Of Variation | 831.23 | |||
| Standard Deviation | 28.06 | |||
| Variance | 787.17 | |||
| Information Ratio | 0.1212 | |||
| Jensen Alpha | 3.42 | |||
| Total Risk Alpha | 4.5 | |||
| Sortino Ratio | 0.5024 | |||
| Treynor Ratio | 2.1 | |||
| Maximum Drawdown | 248.11 | |||
| Value At Risk | (7.17) | |||
| Potential Upside | 10.85 | |||
| Downside Variance | 45.85 | |||
| Semi Variance | 22.72 | |||
| Expected Short fall | (11.24) | |||
| Skewness | 7.49 | |||
| Kurtosis | 59.13 |
Consider JX Luxventure's intraday indicators
JX Luxventure 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 JX Luxventure 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.
JX Luxventure time-series forecasting models is one of many JX Luxventure's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary JX Luxventure's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
JXG Stock media impact
Far too much social signal, news, headlines, and media speculation about JX Luxventure that are available to investors today. That information is available publicly through JXG media outlets and privately through word of mouth or via JXG internal channels. However, regardless of the origin, that massive amount of JXG 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 JX Luxventure 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 JX Luxventure 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 JX Luxventure's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive JX Luxventure alpha.
When determining whether JX Luxventure Limited is a strong investment it is important to analyze JX Luxventure'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 JX Luxventure's future performance. For an informed investment choice regarding JXG 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 JX Luxventure Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Wholesale 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 JX Luxventure. If investors know JXG 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 JX Luxventure 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 0.184 | Earnings Share 2.19 | Revenue Per Share 25.393 | Quarterly Revenue Growth 0.309 | Return On Assets 0.1095 |
The market value of JX Luxventure Limited is measured differently than its book value, which is the value of JXG that is recorded on the company's balance sheet. Investors also form their own opinion of JX Luxventure's value that differs from its market value or its book value, called intrinsic value, which is JX Luxventure'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 JX Luxventure's market value can be influenced by many factors that don't directly affect JX Luxventure'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 JX Luxventure's value and its price, as these two are different measures arrived at by various means. Investors typically determine if JX Luxventure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JX Luxventure'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.