Janison Education (Australia) Performance
| JAN Stock | 0.18 0.01 5.88% |
Janison Education has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Janison Education's returns are expected to increase less than the market. However, during the bear market, the loss of holding Janison Education is expected to be smaller as well. Janison Education right now retains a risk of 3.57%. Please check out Janison Education value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Janison Education will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Janison Education Group are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Janison Education is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 3:100 | Ex Dividend Date 2006-11-30 | Last Split Date 2017-11-22 |
1 | Janison Education Group Schedules 1H FY25 Financial Announcements - MSN | 02/07/2025 |
2 | Janison Education Group First Half 2025 Earnings AU0.012 loss per share - Yahoo Finance | 02/26/2025 |
| Begin Period Cash Flow | 12 M | |
| Free Cash Flow | -1.1 M |
Janison |
Janison Education Relative Risk vs. Return Landscape
If you would invest 18.00 in Janison Education Group on December 26, 2024 and sell it today you would earn a total of 0.00 from holding Janison Education Group or generate 0.0% return on investment over 90 days. Janison Education Group is generating 0.0627% of daily returns assuming 3.5737% volatility of returns over the 90 days investment horizon. Simply put, 31% of all stocks have less volatile historical return distribution than Janison Education, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Janison Education Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Janison Education's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Janison Education Group, and traders can use it to determine the average amount a Janison Education'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 = 0.0176
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Estimated Market Risk
| 3.57 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Janison Education is performing at about 1% 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 Janison Education by adding it to a well-diversified portfolio.
Janison Education Fundamentals Growth
Janison Stock prices reflect investors' perceptions of the future prospects and financial health of Janison Education, and Janison Education 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 Janison Stock performance.
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 36.05 M | ||||
| Shares Outstanding | 259.89 M | ||||
| Price To Book | 1.53 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 43.06 M | ||||
| Gross Profit | 25.13 M | ||||
| EBITDA | 1.63 M | ||||
| Net Income | (8.09 M) | ||||
| Cash And Equivalents | 12.04 M | ||||
| Total Debt | 344 K | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | 2.1 M | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 49.15 M | ||||
| Retained Earnings | (60.85 M) | ||||
About Janison Education Performance
Assessing Janison Education's fundamental ratios provides investors with valuable insights into Janison Education's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Janison Education 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.
Janison Education is entity of Australia. It is traded as Stock on AU exchange.Things to note about Janison Education performance evaluation
Checking the ongoing alerts about Janison Education for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Janison Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Janison Education has some characteristics of a very speculative penny stock | |
| Janison Education had very high historical volatility over the last 90 days | |
| The company reported the revenue of 43.06 M. Net Loss for the year was (8.09 M) with profit before overhead, payroll, taxes, and interest of 25.13 M. | |
| About 34.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Janison Education Group First Half 2025 Earnings AU0.012 loss per share - Yahoo Finance |
- Analyzing Janison Education's 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 Janison Education's stock is overvalued or undervalued compared to its peers.
- Examining Janison Education's 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 Janison Education's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Janison Education's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Janison Education's stock. These opinions can provide insight into Janison Education's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Janison Stock Analysis
When running Janison Education's price analysis, check to measure Janison Education'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 Janison Education is operating at the current time. Most of Janison Education's value examination focuses on studying past and present price action to predict the probability of Janison Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Janison Education's price. Additionally, you may evaluate how the addition of Janison Education to your portfolios can decrease your overall portfolio volatility.