Jungfraubahn Holding (Switzerland) Performance
| JFN Stock | CHF 188.40 1.20 0.64% |
Jungfraubahn Holding has a performance score of 8 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0267, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jungfraubahn Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jungfraubahn Holding is expected to be smaller as well. Jungfraubahn Holding right now retains a risk of 1.35%. Please check out Jungfraubahn Holding semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Jungfraubahn Holding will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Jungfraubahn Holding AG are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Jungfraubahn Holding may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 20 M | |
| Total Cashflows From Investing Activities | -65.3 M |
Jungfraubahn |
Jungfraubahn Holding Relative Risk vs. Return Landscape
If you would invest 17,220 in Jungfraubahn Holding AG on December 25, 2024 and sell it today you would earn a total of 1,500 from holding Jungfraubahn Holding AG or generate 8.71% return on investment over 90 days. Jungfraubahn Holding AG is generating 0.1505% of daily returns assuming 1.3485% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Jungfraubahn Holding, and 97% 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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Jungfraubahn Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jungfraubahn Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jungfraubahn Holding AG, and traders can use it to determine the average amount a Jungfraubahn Holding'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 = 0.1116
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Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Jungfraubahn Holding is performing at about 8% 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 Jungfraubahn Holding by adding it to a well-diversified portfolio.
Jungfraubahn Holding Fundamentals Growth
Jungfraubahn Stock prices reflect investors' perceptions of the future prospects and financial health of Jungfraubahn Holding, and Jungfraubahn Holding 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 Jungfraubahn Stock performance.
| Return On Equity | 0.0417 | |||
| Return On Asset | 0.0127 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 778.44 M | |||
| Shares Outstanding | 5.83 M | |||
| Price To Earning | 17.93 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 3.80 X | |||
| Revenue | 114.27 M | |||
| EBITDA | 40.03 M | |||
| Cash And Equivalents | 17.79 M | |||
| Cash Per Share | 18.42 X | |||
| Total Debt | 89.31 M | |||
| Debt To Equity | 7.30 % | |||
| Book Value Per Share | 103.61 X | |||
| Cash Flow From Operations | 40.02 M | |||
| Earnings Per Share | 4.15 X | |||
| Total Asset | 818.81 M | |||
About Jungfraubahn Holding Performance
Evaluating Jungfraubahn Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Jungfraubahn Holding 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 Jungfraubahn Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Jungfraubahn Holding AG, together with its subsidiaries, operates excursion railways and winter sports facilities in Jungfrau region, Switzerland. Jungfraubahn Holding AG is headquartered in Interlaken, Switzerland. JUNGFRAUBAHN HLD operates under Railroads classification in Switzerland and is traded on Switzerland Exchange. It employs 600 people.Things to note about Jungfraubahn Holding performance evaluation
Checking the ongoing alerts about Jungfraubahn Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jungfraubahn Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 114.27 M. Net Loss for the year was (462 K) with profit before overhead, payroll, taxes, and interest of 69.17 M. | |
| About 15.0% of the company shares are held by company insiders |
- Analyzing Jungfraubahn Holding'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 Jungfraubahn Holding's stock is overvalued or undervalued compared to its peers.
- Examining Jungfraubahn Holding'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 Jungfraubahn Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jungfraubahn Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jungfraubahn Holding's stock. These opinions can provide insight into Jungfraubahn Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Jungfraubahn Stock Analysis
When running Jungfraubahn Holding's price analysis, check to measure Jungfraubahn Holding'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 Jungfraubahn Holding is operating at the current time. Most of Jungfraubahn Holding's value examination focuses on studying past and present price action to predict the probability of Jungfraubahn Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jungfraubahn Holding's price. Additionally, you may evaluate how the addition of Jungfraubahn Holding to your portfolios can decrease your overall portfolio volatility.