Jat Holdings (Sri Lanka) Performance

JATN0000   25.20  2.10  9.09%   
On a scale of 0 to 100, Jat Holdings holds a performance score of 24. The company retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jat Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Jat Holdings is expected to be smaller as well. Please check Jat Holdings' maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Jat Holdings' current trending patterns will revert.

Risk-Adjusted Performance

24 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in Jat Holdings PLC are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Jat Holdings sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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JavaScript chart by amCharts 3.21.15Jat Holdings PLC Jat Holdings PLC Dividend Benchmark Dow Jones Industrial
  

Jat Holdings Relative Risk vs. Return Landscape

If you would invest  1,640  in Jat Holdings PLC on September 15, 2024 and sell it today you would earn a total of  880.00  from holding Jat Holdings PLC or generate 53.66% return on investment over 90 days. Jat Holdings PLC is generating 0.7473% of daily returns and assumes 2.4499% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Jat, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketJATN0000 0.00.51.01.52.02.5 0.00.10.20.30.40.50.60.70.8
       Risk  
Assuming the 90 days trading horizon Jat Holdings is expected to generate 3.36 times more return on investment than the market. However, the company is 3.36 times more volatile than its market benchmark. It trades about 0.31 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

Jat Holdings Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Jat Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jat Holdings PLC, and traders can use it to determine the average amount a Jat Holdings' 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 = 0.3051

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Estimated Market Risk

 2.45
  actual daily
21
79% of assets are more volatile

Expected Return

 0.75
  actual daily
14
86% of assets have higher returns

Risk-Adjusted Return

 0.31
  actual daily
24
76% of assets perform better
Based on monthly moving average Jat Holdings is performing at about 24% 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 Jat Holdings by adding it to a well-diversified portfolio.

About Jat Holdings Performance

By analyzing Jat Holdings' fundamental ratios, stakeholders can gain valuable insights into Jat Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jat Holdings 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 Jat Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.

Things to note about Jat Holdings PLC performance evaluation

Checking the ongoing alerts about Jat Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jat Holdings PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating Jat Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Jat Holdings' stock performance include:
  • Analyzing Jat Holdings' 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 Jat Holdings' stock is overvalued or undervalued compared to its peers.
  • Examining Jat Holdings' 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 Jat Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jat Holdings' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Jat Holdings' stock. These opinions can provide insight into Jat Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Jat Holdings' stock performance is not an exact science, and many factors can impact Jat Holdings' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Jat Stock analysis

When running Jat Holdings' price analysis, check to measure Jat Holdings' 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 Jat Holdings is operating at the current time. Most of Jat Holdings' value examination focuses on studying past and present price action to predict the probability of Jat Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jat Holdings' price. Additionally, you may evaluate how the addition of Jat Holdings to your portfolios can decrease your overall portfolio volatility.
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