Je Cleantech Holdings Stock Analysis

JCSE Stock Analysis Notes

About 70.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. JE Cleantech Holdings last dividend was issued on the 10th of December 2024. The entity had 1:3 split on the 16th of October 2023. JE Cleantech Holdings Limited, an investment holding company, designs, develops, manufactures, and sells cleaning systems for various industrial end-use applications in Singapore, Malaysia, and internationally. JE Cleantech Holdings Limited is a subsidiary of JE Cleantech Global Limited. Je Cleantech is traded on NASDAQ Exchange in the United States. To learn more about JE Cleantech Holdings call Bee Hong at 65 6369 4198 or check out https://www.jecleantech.sg.

JE Cleantech Holdings Investment Alerts

JE Cleantech Holdings Upcoming and Recent Events

JE Cleantech Thematic Classifications

JCSE Stock Institutional Investors

Note, although JE Cleantech's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

JCSE Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7 M.

JCSE Profitablity

The company has Profit Margin (PM) of 0.04 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

JE Cleantech Holdings has return on total asset (ROA) of 0.0249 % which means that it generated a profit of $0.0249 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0496 %, meaning that it created $0.0496 on every $100 dollars invested by stockholders. JE Cleantech's management efficiency ratios could be used to measure how well JE Cleantech manages its routine affairs as well as how well it operates its assets and liabilities. At present, JE Cleantech's Return On Assets are projected to increase slightly based on the last few years of reporting. At present, JE Cleantech's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 3.3 M, whereas Non Current Assets Total are forecasted to decline to about 7.8 M.

Technical Drivers

As of the 27th of February, JE Cleantech owns the Market Risk Adjusted Performance of 0.5952, standard deviation of 7.77, and Semi Deviation of 5.2. JE Cleantech Holdings technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out JE Cleantech Holdings potential upside, skewness, as well as the relationship between the jensen alpha and coefficient of variation to decide if JE Cleantech Holdings is priced more or less accurately, providing market reflects its prevailing price of 1.33 per share. Given that JE Cleantech Holdings is a hitting penny stock territory we urge to closely look at its total risk alpha.

JE Cleantech Holdings Price Movement Analysis

JE Cleantech Outstanding Bonds

JE Cleantech Predictive Daily Indicators

JE Cleantech Forecast Models

JE Cleantech's time-series forecasting models are one of many JE Cleantech'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 JE Cleantech'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how JE Cleantech 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 JCSE 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 JE Cleantech. By using and applying JCSE Stock analysis, traders can create a robust methodology for identifying JCSE entry and exit points for their positions.

When running JE Cleantech's price analysis, check to measure JE Cleantech'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 JE Cleantech is operating at the current time. Most of JE Cleantech's value examination focuses on studying past and present price action to predict the probability of JE Cleantech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JE Cleantech's price. Additionally, you may evaluate how the addition of JE Cleantech to your portfolios can decrease your overall portfolio volatility.