Jay Mart (Thailand) Performance
| JMART Stock | THB 9.75 0.05 0.51% |
The company retains a Market Volatility (i.e., Beta) of 0.69, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jay Mart's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jay Mart is expected to be smaller as well. At this point, Jay Mart Public has a negative expected return of -0.41%. Please make sure to check out Jay Mart's potential upside and day median price , to decide if Jay Mart Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Jay Mart Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's fundamental drivers remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -8.5 B |
Jay |
Jay Mart Relative Risk vs. Return Landscape
If you would invest 1,300 in Jay Mart Public on December 23, 2024 and sell it today you would lose (325.00) from holding Jay Mart Public or give up 25.0% of portfolio value over 90 days. Jay Mart Public is generating negative expected returns and assumes 3.02% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Jay, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jay Mart Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jay Mart's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jay Mart Public, and traders can use it to determine the average amount a Jay Mart'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 = -0.1357
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JMART |
Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jay Mart 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 Jay Mart by adding Jay Mart to a well-diversified portfolio.
Jay Mart Fundamentals Growth
Jay Stock prices reflect investors' perceptions of the future prospects and financial health of Jay Mart, and Jay Mart 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 Jay Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0468 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 71.15 B | |||
| Shares Outstanding | 1.46 B | |||
| Price To Earning | 69.70 X | |||
| Price To Book | 3.60 X | |||
| Price To Sales | 4.56 X | |||
| Revenue | 11.79 B | |||
| EBITDA | 4.71 B | |||
| Cash And Equivalents | 2.12 B | |||
| Cash Per Share | 2.88 X | |||
| Total Debt | 8.76 B | |||
| Debt To Equity | 265.30 % | |||
| Book Value Per Share | 11.80 X | |||
| Cash Flow From Operations | (4.92 B) | |||
| Earnings Per Share | 2.25 X | |||
| Total Asset | 45.28 B | |||
| Retained Earnings | 951 M | |||
| Current Asset | 2.39 B | |||
| Current Liabilities | 3.99 B | |||
About Jay Mart Performance
By analyzing Jay Mart's fundamental ratios, stakeholders can gain valuable insights into Jay Mart's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jay Mart 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 Jay Mart has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jay Mart Public Company Limited, through its subsidiaries, engages in the wholesale and retail of mobile phones and related accessories. Jay Mart Public Company Limited was founded in 1988 and is based in Bangkok, Thailand. JAY MART operates under Consumer Electronics classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Jay Mart Public performance evaluation
Checking the ongoing alerts about Jay Mart for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jay Mart Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jay Mart Public generated a negative expected return over the last 90 days | |
| Jay Mart Public has high historical volatility and very poor performance | |
| Jay Mart Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Jay Mart Public has accumulated about 2.12 B in cash with (4.92 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.88. | |
| Roughly 64.0% of the company shares are held by company insiders |
- Analyzing Jay Mart'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 Jay Mart's stock is overvalued or undervalued compared to its peers.
- Examining Jay Mart'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 Jay Mart's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jay Mart's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jay Mart's stock. These opinions can provide insight into Jay Mart's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jay Stock analysis
When running Jay Mart's price analysis, check to measure Jay Mart'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 Jay Mart is operating at the current time. Most of Jay Mart's value examination focuses on studying past and present price action to predict the probability of Jay Mart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jay Mart's price. Additionally, you may evaluate how the addition of Jay Mart to your portfolios can decrease your overall portfolio volatility.
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