Jardine Matheson (UK) Analysis
| JAR Stock | 62.50 0.00 0.00% |
Jardine Matheson Holdings is fairly valued with Real Value of 62.5 and Hype Value of 62.5. The main objective of Jardine Matheson stock analysis is to determine its intrinsic value, which is an estimate of what Jardine Matheson Holdings is worth, separate from its market price. There are two main types of Jardine Matheson's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jardine Matheson's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jardine Matheson's stock to identify patterns and trends that may indicate its future price movements.
The Jardine Matheson stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Jardine Matheson's ongoing operational relationships across important fundamental and technical indicators.
Jardine |
Jardine Stock Analysis Notes
About 32.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jardine Matheson Holdings recorded a loss per share of 1.61. The entity last dividend was issued on the 20th of March 2025. To learn more about Jardine Matheson Holdings call the company at 441-292-0515 or check out https://www.jardines.com.Jardine Matheson Quarterly Total Revenue |
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Jardine Matheson Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Jardine Matheson's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jardine Matheson Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Jardine Matheson generated a negative expected return over the last 90 days | |
| About 32.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Jardine Matheson Holdings Limited Increases Dividend to 1.65 Per Share - MarketBeat |
Jardine Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.59 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jardine Matheson's market, we take the total number of its shares issued and multiply it by Jardine Matheson'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.Jardine Profitablity
Jardine Matheson's profitability indicators refer to fundamental financial ratios that showcase Jardine Matheson's ability to generate income relative to its revenue or operating costs. If, let's say, Jardine Matheson is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jardine Matheson'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 Jardine Matheson's profitability requires more research than a typical breakdown of Jardine Matheson'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 (0.01) %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Management Efficiency
Jardine Matheson Holdings has return on total asset (ROA) of 0.024 % which means that it generated a profit of $0.024 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0102 %, meaning that it generated $0.0102 on every $100 dollars invested by stockholders. Jardine Matheson's management efficiency ratios could be used to measure how well Jardine Matheson manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Intangible Assets is expected to grow to about 1.4 B, whereas Total Assets are forecasted to decline to about 54.9 B.The decision-making processes within Jardine Matheson are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
Jardine Matheson 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.Jardine Matheson Holdings 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. Jardine Matheson 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 Jardine Matheson Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
About Jardine Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Jardine Matheson 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 Jardine 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 Jardine Matheson. By using and applying Jardine Stock analysis, traders can create a robust methodology for identifying Jardine entry and exit points for their positions.
Jardine Matheson is entity of United Kingdom. It is traded as Stock on LSE exchange.
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When running Jardine Matheson's price analysis, check to measure Jardine Matheson'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 Jardine Matheson is operating at the current time. Most of Jardine Matheson's value examination focuses on studying past and present price action to predict the probability of Jardine Matheson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jardine Matheson's price. Additionally, you may evaluate how the addition of Jardine Matheson to your portfolios can decrease your overall portfolio volatility.
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