Janison Education (Australia) Analysis
| JAN Stock | 0.17 0.01 5.56% |
Janison Education Group is overvalued with Real Value of 0.15 and Hype Value of 0.17. The main objective of Janison Education stock analysis is to determine its intrinsic value, which is an estimate of what Janison Education Group is worth, separate from its market price. There are two main types of Janison Education's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Janison Education's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Janison Education's stock to identify patterns and trends that may indicate its future price movements.
The Janison Education stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Janison Education is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Janison Stock trading window is adjusted to Australia/Sydney timezone.
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Janison Stock Analysis Notes
About 34.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Janison Education recorded a loss per share of 0.03. The entity last dividend was issued on the 30th of November 2006. The firm had 3:100 split on the 22nd of November 2017. To learn more about Janison Education Group call David Caspari at 61 2 6652 9850 or check out https://www.janison.com.Janison Education Quarterly Total Revenue |
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Janison Education Investment Alerts
| Janison Education generated a negative expected return over the last 90 days | |
| Janison Education has some characteristics of a very speculative penny stock | |
| Janison Education has high historical volatility and very poor performance | |
| The company reported the revenue of 43.06 M. Net Loss for the year was (8.09 M) with profit before overhead, payroll, taxes, and interest of 25.13 M. | |
| About 34.0% of the company shares are held by company insiders |
Janison Education Thematic Classifications
In addition to having Janison Education stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Janison Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 44.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Janison Education's market, we take the total number of its shares issued and multiply it by Janison Education's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Janison Profitablity
Janison Education's profitability indicators refer to fundamental financial ratios that showcase Janison Education's ability to generate income relative to its revenue or operating costs. If, let's say, Janison Education is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Janison Education's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Janison Education's profitability requires more research than a typical breakdown of Janison Education's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12. Management Efficiency
Janison Education has return on total asset (ROA) of (0.1033) % which means that it has lost $0.1033 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2165) %, meaning that it generated substantial loss on money invested by shareholders. Janison Education's management efficiency ratios could be used to measure how well Janison Education manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Janison Education's Non Current Liabilities Total is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 3.3 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 8.9 M in 2025.Leadership effectiveness at Janison Education Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 27th of March, Janison Education retains the Standard Deviation of 3.67, market risk adjusted performance of (0.13), and Risk Adjusted Performance of (0.02). Janison Education technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Janison Education Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Janison Education middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Janison Education. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Janison Education Outstanding Bonds
Janison Education issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Janison Education uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Janison bonds can be classified according to their maturity, which is the date when Janison Education Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Janison Education Predictive Daily Indicators
Janison Education intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Janison Education stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.17 | |||
| Day Typical Price | 0.17 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 40.04 |
Janison Education Forecast Models
Janison Education's time-series forecasting models are one of many Janison Education's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Janison Education's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Janison Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Janison Education prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Janison shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Janison Education. By using and applying Janison Stock analysis, traders can create a robust methodology for identifying Janison entry and exit points for their positions.
Janison Education is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Janison Stock Analysis
When running Janison Education's price analysis, check to measure Janison Education'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 Janison Education is operating at the current time. Most of Janison Education's value examination focuses on studying past and present price action to predict the probability of Janison Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Janison Education's price. Additionally, you may evaluate how the addition of Janison Education to your portfolios can decrease your overall portfolio volatility.