Jamf Holding Etf Performance
| JAMF Etf | USD 13.65 0.31 2.32% |
The etf retains a Market Volatility (i.e., Beta) of 0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jamf Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jamf Holding is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Jamf Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Etf's primary indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the Exchange Traded Fund stockholders. ...more
1 | Insider Trading | 01/02/2025 |
2 | Disposition of 3706 shares by Grabenau Anthony of Jamf Holding at 14.1271 subject to Rule 16b-3 | 01/16/2025 |
3 | Acquisition by Ian Goodkind of 13522 shares of Jamf Holding at 8.21 subject to Rule 16b-3 | 01/31/2025 |
4 | Disposition of 25978 shares by Linh Lam of Jamf Holding at 17.9763 subject to Rule 16b-3 | 02/14/2025 |
5 | Jamf named as a Representative Vendor in the 2025 Gartner Marke | 02/19/2025 |
6 | Jamf Projected to Post Quarterly Earnings on Thursday | 02/26/2025 |
7 | Jamf Holding Corp Q4 Earnings EPS Matches Estimate at -0. ... | 02/27/2025 |
8 | Jamf Holding Q4 Earnings Taking a Look at Key Metrics Versus Estimates | 02/28/2025 |
9 | Jamf Signs Deal to Buy Identity Automation for 215M Cash | 03/03/2025 |
10 | Jamf Hits New 52-Week Low Heres Why | 03/07/2025 |
11 | Acquisition by Elizabeth Benz of 208807 shares of Jamf Holding subject to Rule 16b-3 | 03/14/2025 |
12 | Jamf Earns Equal Weight Rating from Analysts at Morgan Stanley | 03/18/2025 |
| Begin Period Cash Flow | 250.8 M |
Jamf |
Jamf Holding Relative Risk vs. Return Landscape
If you would invest 1,470 in Jamf Holding on December 20, 2024 and sell it today you would lose (105.00) from holding Jamf Holding or give up 7.14% of portfolio value over 90 days. Jamf Holding is currently does not generate positive expected returns and assumes 1.8894% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of etfs are less volatile than Jamf, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Jamf Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jamf Holding's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Jamf Holding, and traders can use it to determine the average amount a Jamf Holding's 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 = -0.0571
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JAMF |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jamf Holding is not performing at its full potential. However, 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 Jamf Holding by adding Jamf Holding to a well-diversified portfolio.
Jamf Holding Fundamentals Growth
Jamf Etf prices reflect investors' perceptions of the future prospects and financial health of Jamf Holding, and Jamf Holding 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 Jamf Etf performance.
| Return On Equity | -0.0978 | ||||
| Return On Asset | -0.0228 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 1.89 B | ||||
| Shares Outstanding | 128.44 M | ||||
| Price To Book | 2.43 X | ||||
| Price To Sales | 2.78 X | ||||
| Revenue | 627.4 M | ||||
| EBITDA | (69.1 M) | ||||
| Cash And Equivalents | 182.35 M | ||||
| Cash Per Share | 1.51 X | ||||
| Total Debt | 369.51 M | ||||
| Debt To Equity | 0.57 % | ||||
| Book Value Per Share | 5.62 X | ||||
| Cash Flow From Operations | 31.19 M | ||||
| Earnings Per Share | (0.55) X | ||||
| Total Asset | 1.58 B | ||||
| Retained Earnings | (522.61 M) | ||||
About Jamf Holding Performance
By analyzing Jamf Holding's fundamental ratios, stakeholders can gain valuable insights into Jamf Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jamf Holding has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Jamf Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jamf Holding Corp. offers a cloud software platform for Apple infrastructure and security platform worldwide. Jamf Holding is listed under SoftwareApplication in the United States and is traded on NASDAQ Exchange exchange.| Jamf Holding generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 627.4 M. Net Loss for the year was (68.45 M) with profit before overhead, payroll, taxes, and interest of 379.89 M. | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Jamf Earns Equal Weight Rating from Analysts at Morgan Stanley | |
| The fund retains all of its assets under management (AUM) in equities |
Other Information on Investing in Jamf Etf
Jamf Holding financial ratios help investors to determine whether Jamf Etf 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 Jamf with respect to the benefits of owning Jamf Holding security.