JLT Mobile (Sweden) Performance
| JLT Stock | SEK 2.76 0.08 2.82% |
The company retains a Market Volatility (i.e., Beta) of -0.004, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning JLT Mobile are expected to decrease at a much lower rate. During the bear market, JLT Mobile is likely to outperform the market. At this point, JLT Mobile Computers has a negative expected return of -0.13%. Please make sure to check out JLT Mobile's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if JLT Mobile Computers performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days JLT Mobile Computers has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 30.4 M | |
| Total Cashflows From Investing Activities | -4.2 M |
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JLT Mobile Relative Risk vs. Return Landscape
If you would invest 304.00 in JLT Mobile Computers on September 4, 2024 and sell it today you would lose (28.00) from holding JLT Mobile Computers or give up 9.21% of portfolio value over 90 days. JLT Mobile Computers is producing return of less than zero assuming 1.8497% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than JLT Mobile, 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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JLT Mobile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JLT Mobile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JLT Mobile Computers, and traders can use it to determine the average amount a JLT Mobile'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 = -0.0713
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| Negative Returns | JLT |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JLT Mobile 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 JLT Mobile by adding JLT Mobile to a well-diversified portfolio.
JLT Mobile Fundamentals Growth
JLT Stock prices reflect investors' perceptions of the future prospects and financial health of JLT Mobile, and JLT Mobile 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 JLT Stock performance.
| Return On Equity | 0.0763 | |||
| Return On Asset | 0.0287 | |||
| Current Valuation | 122.55 M | |||
| Shares Outstanding | 28.71 M | |||
| Price To Earning | 14.34 X | |||
| Price To Book | 2.54 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 136.17 M | |||
| EBITDA | 10.69 M | |||
| Cash And Equivalents | 50.1 M | |||
| Cash Per Share | 1.75 X | |||
| Book Value Per Share | 2.07 X | |||
| Cash Flow From Operations | 1.5 M | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 102.62 M | |||
| Current Asset | 50 M | |||
| Current Liabilities | 28 M | |||
About JLT Mobile Performance
Assessing JLT Mobile's fundamental ratios provides investors with valuable insights into JLT Mobile's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the JLT Mobile 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.
JLT Mobile Computers AB , through its subsidiaries, develops and manufactures rugged mobile vehicle-mounted computers in Nordic region, rest of European Union, the United States, and internationally. JLT Mobile Computers AB was founded in 1994 and is headquartered in Vxj, Sweden. JLT Mobile operates under Computer Systems classification in Sweden and is traded on Stockholm Stock Exchange. It employs 30 people.Things to note about JLT Mobile Computers performance evaluation
Checking the ongoing alerts about JLT Mobile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JLT Mobile Computers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JLT Mobile Computers generated a negative expected return over the last 90 days | |
| About 75.0% of the company shares are held by company insiders |
- Analyzing JLT Mobile'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 JLT Mobile's stock is overvalued or undervalued compared to its peers.
- Examining JLT Mobile'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 JLT Mobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JLT Mobile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JLT Mobile's stock. These opinions can provide insight into JLT Mobile's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for JLT Stock Analysis
When running JLT Mobile's price analysis, check to measure JLT Mobile'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 JLT Mobile is operating at the current time. Most of JLT Mobile's value examination focuses on studying past and present price action to predict the probability of JLT Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JLT Mobile's price. Additionally, you may evaluate how the addition of JLT Mobile to your portfolios can decrease your overall portfolio volatility.