Jastrzebska Spotka (Poland) Performance
| JSW Stock | 25.52 0.01 0.04% |
The company retains a Market Volatility (i.e., Beta) of -0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jastrzebska Spotka are expected to decrease at a much lower rate. During the bear market, Jastrzebska Spotka is likely to outperform the market. At this point, Jastrzebska Spotka has a negative expected return of -0.0206%. Please make sure to check out Jastrzebska Spotka's skewness, and the relationship between the value at risk and day median price , to decide if Jastrzebska Spotka 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 Jastrzebska Spotka Weglowa has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Jastrzebska Spotka is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -1.6 B |
Jastrzebska |
Jastrzebska Spotka Relative Risk vs. Return Landscape
If you would invest 2,644 in Jastrzebska Spotka Weglowa on September 2, 2024 and sell it today you would lose (92.00) from holding Jastrzebska Spotka Weglowa or give up 3.48% of portfolio value over 90 days. Jastrzebska Spotka Weglowa is generating negative expected returns and assumes 2.6602% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Jastrzebska, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jastrzebska Spotka Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jastrzebska Spotka's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jastrzebska Spotka Weglowa, and traders can use it to determine the average amount a Jastrzebska Spotka'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 = -0.0077
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| Negative Returns | JSW |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jastrzebska Spotka 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 Jastrzebska Spotka by adding Jastrzebska Spotka to a well-diversified portfolio.
Jastrzebska Spotka Fundamentals Growth
Jastrzebska Stock prices reflect investors' perceptions of the future prospects and financial health of Jastrzebska Spotka, and Jastrzebska Spotka 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 Jastrzebska Stock performance.
| Return On Equity | 0.67 | |||
| Return On Asset | 0.3 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 3.46 B | |||
| Shares Outstanding | 117.41 M | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 10.63 B | |||
| EBITDA | 2.46 B | |||
| Total Debt | 1.36 B | |||
| Book Value Per Share | 120.53 X | |||
| Cash Flow From Operations | 1.66 B | |||
| Earnings Per Share | 61.42 X | |||
| Total Asset | 15.96 B | |||
About Jastrzebska Spotka Performance
Assessing Jastrzebska Spotka's fundamental ratios provides investors with valuable insights into Jastrzebska Spotka's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Jastrzebska Spotka 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 Jastrzebska Spotka performance evaluation
Checking the ongoing alerts about Jastrzebska Spotka for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jastrzebska Spotka help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jastrzebska Spotka generated a negative expected return over the last 90 days | |
| About 55.0% of the company shares are held by company insiders |
- Analyzing Jastrzebska Spotka'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 Jastrzebska Spotka's stock is overvalued or undervalued compared to its peers.
- Examining Jastrzebska Spotka'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 Jastrzebska Spotka's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jastrzebska Spotka's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jastrzebska Spotka's stock. These opinions can provide insight into Jastrzebska Spotka's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Jastrzebska Stock Analysis
When running Jastrzebska Spotka's price analysis, check to measure Jastrzebska Spotka'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 Jastrzebska Spotka is operating at the current time. Most of Jastrzebska Spotka's value examination focuses on studying past and present price action to predict the probability of Jastrzebska Spotka's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jastrzebska Spotka's price. Additionally, you may evaluate how the addition of Jastrzebska Spotka to your portfolios can decrease your overall portfolio volatility.