Jx Luxventure Limited Stock Performance
| JXG Stock | 2.77 0.02 0.73% |
JX Luxventure holds a performance score of 8 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 0.91, which attests to possible diversification benefits within a given portfolio. JX Luxventure returns are very sensitive to returns on the market. As the market goes up or down, JX Luxventure is expected to follow. Use JX Luxventure Limited standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to analyze future returns on JX Luxventure Limited.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in JX Luxventure Limited are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, JX Luxventure reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.21 | Five Day Return 3.36 | Year To Date Return (33.41) | Ten Year Return (99.97) | All Time Return (100.00) |
1 | JX Luxventure Reports Stellar H1 2024 Revenue Surges 30 percent to 28.18M, Marks Turnaround Success - StockTitan | 12/06/2024 |
2 | JX Luxventure Announces Corporate Amendments and Reverse Stock Split - TipRanks | 01/06/2025 |
3 | JX Luxventure Signs USD 30,000,000 Sales Agreement - Marketscreener.com | 01/10/2025 |
4 | JX Luxventure Signs Blockbuster USD20,000,0000 Strategic Annual Cooperation Agreement | 01/15/2025 |
JXG |
JX Luxventure Relative Risk vs. Return Landscape
If you would invest 144.00 in JX Luxventure Limited on October 23, 2024 and sell it today you would earn a total of 133.00 from holding JX Luxventure Limited or generate 92.36% return on investment over 90 days. JX Luxventure Limited is generating 3.1142% of daily returns assuming volatility of 29.6545% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than JXG, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
JX Luxventure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JX Luxventure's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JX Luxventure Limited, and traders can use it to determine the average amount a JX Luxventure'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 = 0.105
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Estimated Market Risk
| 29.65 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.11 actual daily | 62 62% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average JX Luxventure is performing at about 8% 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 JX Luxventure by adding it to a well-diversified portfolio.
About JX Luxventure Performance
By analyzing JX Luxventure's fundamental ratios, stakeholders can gain valuable insights into JX Luxventure's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JX Luxventure 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 JX Luxventure has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
JX Luxventure is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about JX Luxventure Limited performance evaluation
Checking the ongoing alerts about JX Luxventure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JX Luxventure Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JX Luxventure is way too risky over 90 days horizon | |
| JX Luxventure appears to be risky and price may revert if volatility continues | |
| JX Luxventure Limited was previously known as JXJT Old and was traded on NASDAQ Exchange under the symbol JXJT. | |
| Latest headline from kalkinemedia.com: JX Luxventure Signs Blockbuster USD20,000,0000 Strategic Annual Cooperation Agreement |
- Analyzing JX Luxventure'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 JX Luxventure's stock is overvalued or undervalued compared to its peers.
- Examining JX Luxventure'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 JX Luxventure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JX Luxventure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JX Luxventure's stock. These opinions can provide insight into JX Luxventure's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JXG Stock analysis
When running JX Luxventure's price analysis, check to measure JX Luxventure'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 JX Luxventure is operating at the current time. Most of JX Luxventure's value examination focuses on studying past and present price action to predict the probability of JX Luxventure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JX Luxventure's price. Additionally, you may evaluate how the addition of JX Luxventure to your portfolios can decrease your overall portfolio volatility.
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