Jupiter Green (UK) Analysis
| JGC Stock | 244.00 1.00 0.41% |
Jupiter Green Investment is fairly valued with Real Value of 239.25 and Hype Value of 244.0. The main objective of Jupiter Green stock analysis is to determine its intrinsic value, which is an estimate of what Jupiter Green Investment is worth, separate from its market price. There are two main types of Jupiter Green's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jupiter Green's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jupiter Green's stock to identify patterns and trends that may indicate its future price movements.
The Jupiter Green 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 Jupiter Green's ongoing operational relationships across important fundamental and technical indicators.
Jupiter |
Jupiter Stock Analysis Notes
About 39.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jupiter Green Investment recorded a loss per share of 0.01. The entity last dividend was issued on the 16th of September 2021. The firm had 1101:1090 split on the 21st of January 2020. To learn more about Jupiter Green Investment call the company at 44 84 4620 7600 or check out https://www.jupiteram.com/UK/en/Individual-Investo.Jupiter Green Investment 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. Jupiter Green's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jupiter Green Investment or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company reported the revenue of 887 K. Net Loss for the year was (237 K) with profit before overhead, payroll, taxes, and interest of 336 K. | |
| Jupiter Green generates negative cash flow from operations | |
| Latest headline from news.google.com: Jupiter Green Investment Trust Plc - Net Asset Value - ShareCast |
Jupiter Green Thematic Classifications
In addition to having Jupiter Green 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.
 | Diversified AssetsAll types of close end funds |
Jupiter Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 46.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jupiter Green's market, we take the total number of its shares issued and multiply it by Jupiter Green'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.Jupiter Profitablity
Jupiter Green's profitability indicators refer to fundamental financial ratios that showcase Jupiter Green's ability to generate income relative to its revenue or operating costs. If, let's say, Jupiter Green is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jupiter Green'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 Jupiter Green's profitability requires more research than a typical breakdown of Jupiter Green'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 (0.27) %, 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 0.92 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.92. Management Efficiency
At present, Jupiter Green's Other Assets are projected to increase significantly based on the last few years of reporting. Jupiter Green's management efficiency ratios could be used to measure how well Jupiter Green manages its routine affairs as well as how well it operates its assets and liabilities.The decision-making processes within Jupiter Green are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 22nd of January, Jupiter Green retains the Coefficient Of Variation of 381.91, risk adjusted performance of 0.2132, and Market Risk Adjusted Performance of 0.8313. Jupiter Green 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 Jupiter Green Investment jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Jupiter Green is priced fairly, providing market reflects its last-minute price of 244.0 per share.Jupiter Green Investment Price Movement Analysis
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Jupiter Green Outstanding Bonds
Jupiter Green 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. Jupiter Green Investment 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 Jupiter bonds can be classified according to their maturity, which is the date when Jupiter Green Investment 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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Jupiter Green Predictive Daily Indicators
Jupiter Green 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 Jupiter Green 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.
Jupiter Green Forecast Models
Jupiter Green's time-series forecasting models are one of many Jupiter Green'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 Jupiter Green'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 Jupiter Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Jupiter Green 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 Jupiter 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 Jupiter Green. By using and applying Jupiter Stock analysis, traders can create a robust methodology for identifying Jupiter entry and exit points for their positions.
Jupiter Green is entity of United Kingdom. It is traded as Stock on LSE exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Jupiter Green to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Jupiter Stock analysis
When running Jupiter Green's price analysis, check to measure Jupiter Green'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 Jupiter Green is operating at the current time. Most of Jupiter Green's value examination focuses on studying past and present price action to predict the probability of Jupiter Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jupiter Green's price. Additionally, you may evaluate how the addition of Jupiter Green to your portfolios can decrease your overall portfolio volatility.
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