Je Cleantech Holdings Stock Performance
| JCSE Stock | USD 1.12 0.00 0.00% |
The company owns a Beta (Systematic Risk) of 0.8, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JE Cleantech's returns are expected to increase less than the market. However, during the bear market, the loss of holding JE Cleantech is expected to be smaller as well. At this point, JE Cleantech Holdings has a negative expected return of -0.29%. Please make sure to check out JE Cleantech's variance, as well as the relationship between the value at risk and rate of daily change , to decide if JE Cleantech Holdings performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days JE Cleantech Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Forward Dividend Yield 0.0805 | Last Split Factor 1:3 | Forward Dividend Rate 0.09 | Dividend Date 2024-12-20 | Ex Dividend Date 2024-12-10 |
1 | Head-To-Head Survey Soitec vs. JE Cleantech | 02/10/2025 |
| Begin Period Cash Flow | 6.6 M |
JCSE |
JE Cleantech Relative Risk vs. Return Landscape
If you would invest 145.00 in JE Cleantech Holdings on December 24, 2024 and sell it today you would lose (33.00) from holding JE Cleantech Holdings or give up 22.76% of portfolio value over 90 days. JE Cleantech Holdings is currently does not generate positive expected returns and assumes 5.2508% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than JCSE, 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 |
JE Cleantech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JE Cleantech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JE Cleantech Holdings, and traders can use it to determine the average amount a JE Cleantech'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 = -0.0553
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| Negative Returns | JCSE |
Estimated Market Risk
| 5.25 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.29 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 JE Cleantech 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 JE Cleantech by adding JE Cleantech to a well-diversified portfolio.
JE Cleantech Fundamentals Growth
JCSE Stock prices reflect investors' perceptions of the future prospects and financial health of JE Cleantech, and JE Cleantech 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 JCSE Stock performance.
| Return On Equity | 0.0496 | ||||
| Return On Asset | 0.0249 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 9.96 M | ||||
| Shares Outstanding | 5.26 M | ||||
| Price To Book | 0.45 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 18.03 M | ||||
| Gross Profit | 5.1 M | ||||
| EBITDA | 1.84 M | ||||
| Net Income | 519 K | ||||
| Cash And Equivalents | 9.38 M | ||||
| Cash Per Share | 0.62 X | ||||
| Total Debt | 9.56 M | ||||
| Debt To Equity | 0.88 % | ||||
| Current Ratio | 2.22 X | ||||
| Book Value Per Share | 3.45 X | ||||
| Cash Flow From Operations | 1.38 M | ||||
| Earnings Per Share | 0.12 X | ||||
| Market Capitalization | 5.88 M | ||||
| Total Asset | 35.49 M | ||||
| Retained Earnings | 1.13 M | ||||
| Working Capital | 12.9 M | ||||
About JE Cleantech Performance
By analyzing JE Cleantech's fundamental ratios, stakeholders can gain valuable insights into JE Cleantech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JE Cleantech 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 JE Cleantech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 338.28 | 355.20 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.04 | 0.03 |
Things to note about JE Cleantech Holdings performance evaluation
Checking the ongoing alerts about JE Cleantech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JE Cleantech Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JE Cleantech generated a negative expected return over the last 90 days | |
| JE Cleantech has high historical volatility and very poor performance | |
| JE Cleantech may become a speculative penny stock | |
| About 70.0% of the company shares are held by company insiders |
- Analyzing JE Cleantech'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 JE Cleantech's stock is overvalued or undervalued compared to its peers.
- Examining JE Cleantech'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 JE Cleantech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JE Cleantech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JE Cleantech's stock. These opinions can provide insight into JE Cleantech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JCSE Stock analysis
When running JE Cleantech's price analysis, check to measure JE Cleantech'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 JE Cleantech is operating at the current time. Most of JE Cleantech's value examination focuses on studying past and present price action to predict the probability of JE Cleantech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JE Cleantech's price. Additionally, you may evaluate how the addition of JE Cleantech to your portfolios can decrease your overall portfolio volatility.
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