Jensen (Belgium) Performance
| JEN Stock | EUR 50.00 0.80 1.63% |
On a scale of 0 to 100, Jensen holds a performance score of 17. The company retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jensen are expected to decrease at a much lower rate. During the bear market, Jensen is likely to outperform the market. Please check Jensen's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Jensen's current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Jensen Group are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Jensen reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 66.4 M | |
| Total Cashflows From Investing Activities | -22 M |
Jensen |
Jensen Relative Risk vs. Return Landscape
If you would invest 4,160 in Jensen Group on December 20, 2024 and sell it today you would earn a total of 840.00 from holding Jensen Group or generate 20.19% return on investment over 90 days. Jensen Group is generating 0.3067% of daily returns assuming 1.401% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Jensen, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jensen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jensen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jensen Group, and traders can use it to determine the average amount a Jensen'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 = 0.2189
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Estimated Market Risk
| 1.4 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Jensen is performing at about 17% 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 Jensen by adding it to a well-diversified portfolio.
Jensen Fundamentals Growth
Jensen Stock prices reflect investors' perceptions of the future prospects and financial health of Jensen, and Jensen 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 Jensen Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0479 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 219.98 M | |||
| Shares Outstanding | 7.71 M | |||
| Price To Earning | 14.08 X | |||
| Price To Book | 1.29 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 259.72 M | |||
| EBITDA | 28.66 M | |||
| Cash And Equivalents | 33.33 M | |||
| Cash Per Share | 4.26 X | |||
| Total Debt | 45.65 M | |||
| Debt To Equity | 22.20 % | |||
| Book Value Per Share | 20.76 X | |||
| Cash Flow From Operations | 32.68 M | |||
| Earnings Per Share | 2.13 X | |||
| Total Asset | 329.6 M | |||
| Retained Earnings | 56 M | |||
| Current Asset | 147 M | |||
| Current Liabilities | 73 M | |||
About Jensen Performance
Assessing Jensen's fundamental ratios provides investors with valuable insights into Jensen's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Jensen 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.
Jensen-Group NV, together with its subsidiaries, designs, produces, and supplies single machines, systems, and integrated solutions for the heavy-duty laundry industry. Jensen-Group NV was founded in 1937 and is headquartered in Ghent, Belgium. JENSEN GROUP operates under Diversified Industrials classification in Belgium and is traded on Brussels Stock Exchange. It employs 1634 people.Things to note about Jensen Group performance evaluation
Checking the ongoing alerts about Jensen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jensen Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 54.0% of the company shares are held by company insiders |
- Analyzing Jensen'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 Jensen's stock is overvalued or undervalued compared to its peers.
- Examining Jensen'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 Jensen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jensen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jensen's stock. These opinions can provide insight into Jensen's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Jensen Stock Analysis
When running Jensen's price analysis, check to measure Jensen'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 Jensen is operating at the current time. Most of Jensen's value examination focuses on studying past and present price action to predict the probability of Jensen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jensen's price. Additionally, you may evaluate how the addition of Jensen to your portfolios can decrease your overall portfolio volatility.