Jamieson Wellness Stock Performance
| JWEL Stock | CAD 29.40 0.24 0.82% |
The company retains a Market Volatility (i.e., Beta) of 0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jamieson Wellness' returns are expected to increase less than the market. However, during the bear market, the loss of holding Jamieson Wellness is expected to be smaller as well. At this point, Jamieson Wellness has a negative expected return of -0.34%. Please make sure to check out Jamieson Wellness' maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Jamieson Wellness 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 Jamieson Wellness has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Forward Dividend Yield 0.0286 | Payout Ratio | Last Split Factor 1:16 | Forward Dividend Rate 0.84 | Dividend Date 2025-03-14 |
1 | 2 Stocks Id Buy With a 7,000 TFSA Contribution - MSN | 01/10/2025 |
2 | Jamieson Wellness Inc. Announces Date of Fourth Quarter and Full Year 2024 Financial Results and Conference Call - Yahoo Finance | 02/13/2025 |
3 | Jamieson Wellness Inc. Reports Robust 2024 Financial Results - TipRanks | 02/27/2025 |
4 | Just Three Days Till Jamieson Wellness Inc. Will Be Trading Ex-Dividend - Simply Wall St | 03/03/2025 |
| Jamieson Wellness dividend paid on 14th of March 2025 | 03/14/2025 |
5 | Technical Pivots with Risk Controls - Stock Traders Daily | 03/21/2025 |
| Begin Period Cash Flow | 36.9 M | |
| Free Cash Flow | 51.4 M |
Jamieson |
Jamieson Wellness Relative Risk vs. Return Landscape
If you would invest 3,684 in Jamieson Wellness on December 23, 2024 and sell it today you would lose (744.00) from holding Jamieson Wellness or give up 20.2% of portfolio value over 90 days. Jamieson Wellness is generating negative expected returns and assumes 1.956% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Jamieson, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jamieson Wellness Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jamieson Wellness' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jamieson Wellness, and traders can use it to determine the average amount a Jamieson Wellness' 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 = -0.176
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| Negative Returns | JWEL |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jamieson Wellness 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 Jamieson Wellness by adding Jamieson Wellness to a well-diversified portfolio.
Jamieson Wellness Fundamentals Growth
Jamieson Stock prices reflect investors' perceptions of the future prospects and financial health of Jamieson Wellness, and Jamieson Wellness 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 Jamieson Stock performance.
| Return On Equity | 0.0993 | |||
| Return On Asset | 0.0499 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 1.5 B | |||
| Shares Outstanding | 41.95 M | |||
| Price To Earning | 29.68 X | |||
| Price To Book | 2.44 X | |||
| Price To Sales | 1.68 X | |||
| Revenue | 733.78 M | |||
| Gross Profit | 275.61 M | |||
| EBITDA | 107.55 M | |||
| Net Income | 51.91 M | |||
| Cash And Equivalents | 5.27 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 660.41 M | |||
| Debt To Equity | 70.30 % | |||
| Current Ratio | 1.94 X | |||
| Book Value Per Share | 12.04 X | |||
| Cash Flow From Operations | 61.58 M | |||
| Earnings Per Share | 1.19 X | |||
| Market Capitalization | 1.23 B | |||
| Total Asset | 1.21 B | |||
| Retained Earnings | 99.11 M | |||
| Working Capital | 264.26 M | |||
About Jamieson Wellness Performance
By examining Jamieson Wellness' fundamental ratios, stakeholders can obtain critical insights into Jamieson Wellness' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Jamieson Wellness is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 123.21 | 101.43 | |
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.10 | 0.12 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.10 | 0.10 |
Things to note about Jamieson Wellness performance evaluation
Checking the ongoing alerts about Jamieson Wellness for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jamieson Wellness help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jamieson Wellness generated a negative expected return over the last 90 days | |
| Jamieson Wellness has accumulated C$660.41 Million in debt which can lead to volatile earnings | |
| On 14th of March 2025 Jamieson Wellness paid C$ 0.21 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Technical Pivots with Risk Controls - Stock Traders Daily |
- Analyzing Jamieson Wellness' 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 Jamieson Wellness' stock is overvalued or undervalued compared to its peers.
- Examining Jamieson Wellness' 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 Jamieson Wellness' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jamieson Wellness' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jamieson Wellness' stock. These opinions can provide insight into Jamieson Wellness' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Jamieson Stock
Jamieson Wellness financial ratios help investors to determine whether Jamieson Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jamieson with respect to the benefits of owning Jamieson Wellness security.