Jowell Global Stock Performance
| JWEL Stock | USD 3.13 0.27 7.94% |
Jowell Global holds a performance score of 12 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.9, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Jowell Global are expected to decrease by larger amounts. On the other hand, during market turmoil, Jowell Global is expected to outperform it. Use Jowell Global downside variance, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on Jowell Global.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Jowell Global are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile technical and fundamental indicators, Jowell Global disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (7.94) | Five Day Return (10.83) | Year To Date Return 44.91 | Ten Year Return (97.75) | All Time Return (97.75) |
Forward Dividend Yield 0.1448 | Last Split Factor 1:16 | Last Split Date 2023-10-27 |
| Jowell Global dividend paid on 13th of September 2024 | 09/13/2024 |
1 | 12 Consumer Discretionary Stocks Moving In Wednesdays Intraday Session - Benzinga | 10/02/2024 |
2 | 12 Consumer Discretionary Stocks Moving In Tuesdays Intraday Session - Benzinga | 10/22/2024 |
3 | U.S. STOCKS Henry Schein Inc, Palantir Technologies, Uber Technologies - XM | 11/18/2024 |
| Begin Period Cash Flow | 16.7 M |
Jowell |
Jowell Global Relative Risk vs. Return Landscape
If you would invest 152.00 in Jowell Global on September 1, 2024 and sell it today you would earn a total of 188.00 from holding Jowell Global or generate 123.68% return on investment over 90 days. Jowell Global is currently generating 1.9467% in daily expected returns and assumes 11.9948% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Jowell, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Jowell Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jowell Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jowell Global, and traders can use it to determine the average amount a Jowell Global'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 = 0.1623
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| Average Returns | JWEL | |||
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Estimated Market Risk
| 11.99 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.95 actual daily | 38 62% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Jowell Global is performing at about 12% 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 Jowell Global by adding it to a well-diversified portfolio.
Jowell Global Fundamentals Growth
Jowell Stock prices reflect investors' perceptions of the future prospects and financial health of Jowell Global, and Jowell Global 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 Jowell Stock performance.
| Return On Equity | -0.37 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 8.53 M | ||||
| Shares Outstanding | 2.17 M | ||||
| Price To Earning | 6.16 X | ||||
| Price To Book | 0.29 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 160.01 M | ||||
| Gross Profit | 6.24 M | ||||
| EBITDA | (9.52 M) | ||||
| Net Income | (11.47 M) | ||||
| Cash And Equivalents | 7.29 M | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 2.4 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 2.64 X | ||||
| Book Value Per Share | 11.61 X | ||||
| Cash Flow From Operations | (13.49 M) | ||||
| Earnings Per Share | (5.38) X | ||||
| Market Capitalization | 7.38 M | ||||
| Total Asset | 35.3 M | ||||
| Retained Earnings | (26.04 M) | ||||
| Working Capital | 17.61 M | ||||
About Jowell Global Performance
By examining Jowell Global's fundamental ratios, stakeholders can obtain critical insights into Jowell Global's 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 Jowell Global 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 | 50.25 | 41.40 | |
| Return On Tangible Assets | (0.33) | (0.31) | |
| Return On Capital Employed | (0.41) | (0.39) | |
| Return On Assets | (0.32) | (0.31) | |
| Return On Equity | (0.46) | (0.43) |
Things to note about Jowell Global performance evaluation
Checking the ongoing alerts about Jowell Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jowell Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jowell Global is way too risky over 90 days horizon | |
| Jowell Global appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 160.01 M. Net Loss for the year was (11.47 M) with profit before overhead, payroll, taxes, and interest of 6.24 M. | |
| Jowell Global currently holds about 7.29 M in cash with (13.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23. | |
| Jowell Global has a frail financial position based on the latest SEC disclosures | |
| Roughly 16.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: U.S. STOCKS Henry Schein Inc, Palantir Technologies, Uber Technologies - XM |
- Analyzing Jowell Global'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 Jowell Global's stock is overvalued or undervalued compared to its peers.
- Examining Jowell Global'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 Jowell Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jowell Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jowell Global's stock. These opinions can provide insight into Jowell Global's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jowell Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Jowell Stock please use our How to buy in Jowell Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jowell Global. If investors know Jowell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jowell Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.877 | Earnings Share (5.38) | Revenue Per Share 74.741 | Quarterly Revenue Growth (0.31) | Return On Assets (0.13) |
The market value of Jowell Global is measured differently than its book value, which is the value of Jowell that is recorded on the company's balance sheet. Investors also form their own opinion of Jowell Global's value that differs from its market value or its book value, called intrinsic value, which is Jowell Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jowell Global's market value can be influenced by many factors that don't directly affect Jowell Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jowell Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jowell Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jowell Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.