JonDeTech Sensors (Sweden) Performance
| JDT Stock | 2.70 0.10 3.57% |
The company retains a Market Volatility (i.e., Beta) of 0.65, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JonDeTech Sensors' returns are expected to increase less than the market. However, during the bear market, the loss of holding JonDeTech Sensors is expected to be smaller as well. At this point, JonDeTech Sensors has a negative expected return of -0.56%. Please make sure to check out JonDeTech Sensors' potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if JonDeTech Sensors performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days JonDeTech Sensors has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 22.2 M | |
| Total Cashflows From Investing Activities | -13.8 M |
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JonDeTech Sensors Relative Risk vs. Return Landscape
If you would invest 438.00 in JonDeTech Sensors on September 6, 2024 and sell it today you would lose (168.00) from holding JonDeTech Sensors or give up 38.36% of portfolio value over 90 days. JonDeTech Sensors is producing return of less than zero assuming 6.1723% volatility of returns over the 90 days investment horizon. Simply put, 54% of all stocks have less volatile historical return distribution than JonDeTech Sensors, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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JonDeTech Sensors Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JonDeTech Sensors' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JonDeTech Sensors, and traders can use it to determine the average amount a JonDeTech Sensors' 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 = -0.0908
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| Negative Returns | JDT |
Estimated Market Risk
| 6.17 actual daily | 54 54% of assets are less volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JonDeTech Sensors 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 JonDeTech Sensors by adding JonDeTech Sensors to a well-diversified portfolio.
JonDeTech Sensors Fundamentals Growth
JonDeTech Stock prices reflect investors' perceptions of the future prospects and financial health of JonDeTech Sensors, and JonDeTech Sensors 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 JonDeTech Stock performance.
| Return On Equity | -0.88 | |||
| Return On Asset | -0.34 | |||
| Operating Margin | (3.40) % | |||
| Current Valuation | 50.66 M | |||
| Shares Outstanding | 89.91 M | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 3.56 X | |||
| Revenue | 6.14 K | |||
| EBITDA | (28.16 M) | |||
| Book Value Per Share | 0.91 X | |||
| Cash Flow From Operations | (30.27 M) | |||
| Earnings Per Share | (1.17) X | |||
| Total Asset | 61.28 M | |||
About JonDeTech Sensors Performance
Assessing JonDeTech Sensors' fundamental ratios provides investors with valuable insights into JonDeTech Sensors' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the JonDeTech Sensors 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.
Things to note about JonDeTech Sensors performance evaluation
Checking the ongoing alerts about JonDeTech Sensors for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JonDeTech Sensors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JonDeTech Sensors generated a negative expected return over the last 90 days | |
| JonDeTech Sensors has high historical volatility and very poor performance | |
| JonDeTech Sensors has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 6.14 K. Net Loss for the year was (30.78 M) with loss before overhead, payroll, taxes, and interest of (12.06 M). | |
| JonDeTech Sensors generates negative cash flow from operations |
- Analyzing JonDeTech Sensors' 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 JonDeTech Sensors' stock is overvalued or undervalued compared to its peers.
- Examining JonDeTech Sensors' 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 JonDeTech Sensors' management team can have a significant impact on its success or failure. Reviewing the track record and experience of JonDeTech Sensors' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JonDeTech Sensors' stock. These opinions can provide insight into JonDeTech Sensors' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for JonDeTech Stock Analysis
When running JonDeTech Sensors' price analysis, check to measure JonDeTech Sensors' 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 JonDeTech Sensors is operating at the current time. Most of JonDeTech Sensors' value examination focuses on studying past and present price action to predict the probability of JonDeTech Sensors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JonDeTech Sensors' price. Additionally, you may evaluate how the addition of JonDeTech Sensors to your portfolios can decrease your overall portfolio volatility.