EJF Investments (UK) Performance
| EJFI Stock | 119.00 1.00 0.83% |
EJF Investments has a performance score of 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.41, which means possible diversification benefits within a given portfolio. As returns on the market increase, EJF Investments' returns are expected to increase less than the market. However, during the bear market, the loss of holding EJF Investments is expected to be smaller as well. EJF Investments at this time shows a risk of 0.8%. Please confirm EJF Investments semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if EJF Investments will be following its price patterns.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in EJF Investments are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, EJF Investments may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Forward Dividend Yield 0.0892 | Forward Dividend Rate 0.11 | Ex Dividend Date 2024-11-07 |
| EJF Investments dividend paid on 29th of November 2024 | 11/29/2024 |
1 | EJF Investments subsidiary acquires company shares By Investing.com - Investing.com India | 12/09/2024 |
| Begin Period Cash Flow | 359.3 K |
EJF |
EJF Investments Relative Risk vs. Return Landscape
If you would invest 11,047 in EJF Investments on October 8, 2024 and sell it today you would earn a total of 853.00 from holding EJF Investments or generate 7.72% return on investment over 90 days. EJF Investments is generating 0.1232% of daily returns and assumes 0.8044% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than EJF, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EJF Investments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EJF Investments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EJF Investments, and traders can use it to determine the average amount a EJF Investments' 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 = 0.1532
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | EJFI | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average EJF Investments is performing at about 12% of its full potential. 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 EJF Investments by adding it to a well-diversified portfolio.
EJF Investments Fundamentals Growth
EJF Stock prices reflect investors' perceptions of the future prospects and financial health of EJF Investments, and EJF Investments 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 EJF Stock performance.
| Return On Equity | -0.0759 | ||||
| Return On Asset | -0.0305 | ||||
| Profit Margin | 0.70 % | ||||
| Operating Margin | 0.87 % | ||||
| Current Valuation | 97.39 M | ||||
| Shares Outstanding | 61.15 M | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 7.03 X | ||||
| Revenue | (4.98 M) | ||||
| Gross Profit | 13.57 M | ||||
| EBITDA | (6.23 M) | ||||
| Net Income | (7.98 M) | ||||
| Total Debt | 24.08 M | ||||
| Book Value Per Share | 1.64 X | ||||
| Cash Flow From Operations | 4.12 M | ||||
| Earnings Per Share | 0.13 X | ||||
| Total Asset | 122.58 M | ||||
| Retained Earnings | 12.73 M | ||||
About EJF Investments Performance
Assessing EJF Investments' fundamental ratios provides investors with valuable insights into EJF Investments' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the EJF Investments is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
EJF Investments is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about EJF Investments performance evaluation
Checking the ongoing alerts about EJF Investments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EJF Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Net Loss for the year was (7.98 M) with profit before overhead, payroll, taxes, and interest of 13.57 M. | |
| About 30.0% of the company shares are held by company insiders | |
| On 29th of November 2024 EJF Investments paid 0.0268 per share dividend to its current shareholders | |
| Latest headline from news.google.com: EJF Investments subsidiary acquires company shares By Investing.com - Investing.com India |
- Analyzing EJF Investments' 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 EJF Investments' stock is overvalued or undervalued compared to its peers.
- Examining EJF Investments' 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 EJF Investments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EJF Investments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EJF Investments' stock. These opinions can provide insight into EJF Investments' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for EJF Stock Analysis
When running EJF Investments' price analysis, check to measure EJF Investments' 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 EJF Investments is operating at the current time. Most of EJF Investments' value examination focuses on studying past and present price action to predict the probability of EJF Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EJF Investments' price. Additionally, you may evaluate how the addition of EJF Investments to your portfolios can decrease your overall portfolio volatility.