Jardine Matheson Holdings Stock Analysis

Jardine Pink Sheet Analysis Notes

About 33.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jardine Matheson Holdings recorded earning per share (EPS) of 7.83. The entity last dividend was issued on the 18th of August 2022. Jardine Matheson Holdings Limited, through its subsidiaries, engages in the motor vehicles and related operations, property investment and development, food retailing, health and beauty, home furnishings, engineering and construction, and transportation businesses. The company was founded in 1832 and is based in Hamilton, Bermuda. Jardine Matheson is traded on OTC Exchange in the United States.The quote for Jardine Matheson Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Jardine Matheson Holdings call the company at 144 129 2051 5 or check out https://www.jardines.com.

Jardine Matheson Holdings Investment Alerts

Jardine Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.74 B. 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

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Technical Drivers

As of the 30th of November, Jardine Matheson retains the Risk Adjusted Performance of 0.0682, market risk adjusted performance of 44.27, and Downside Deviation of 4.55. 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. Please check out Jardine Matheson Holdings variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Jardine Matheson is priced fairly, providing market reflects its last-minute price of 41.14 per share. Given that Jardine Matheson Holdings has jensen alpha of 0.1986, we strongly advise you to confirm Jardine Matheson Holdings's regular market performance to make sure the company can sustain itself at a future point.

Jardine Matheson Holdings Price Movement Analysis

Jardine Matheson Predictive Daily Indicators

Jardine Matheson Forecast Models

Jardine Matheson's time-series forecasting models are one of many Jardine Matheson's pink sheet 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 Jardine Matheson'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.

Pink Sheet 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 pink sheet 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 Pink Sheet such as Jardine Matheson. By using and applying Jardine Pink Sheet analysis, traders can create a robust methodology for identifying Jardine entry and exit points for their positions.

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.