Jse Limited Stock Analysis

JSE Pink Sheet Analysis Notes

About 77.0% of the company shares are owned by institutional investors. The book value of JSE was currently reported as 46.73. The company last dividend was issued on the 24th of March 2022. JSE Limited operates as a securities exchange in South Africa. JSE Limited was incorporated in 1887 and is based in Johannesburg, South Africa. JSE operates under Financial Data Stock Exchanges classification in the United States and is traded on OTC Exchange.The quote for JSE Limited 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 JSE Limited call the company at 27 11 520 7000 or check out https://www.jse.co.za.

JSE Limited Investment Alerts

JSE Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 540.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JSE's market, we take the total number of its shares issued and multiply it by JSE'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.

JSE Profitablity

The company has Profit Margin (PM) of 0.31 %, 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 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.

Technical Drivers

As of the 24th of December, JSE retains the Risk Adjusted Performance of 0.0958, market risk adjusted performance of 1.51, and Coefficient Of Variation of 895.34. JSE 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 JSE Limited mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if JSE is priced correctly, providing market reflects its last-minute price of 6.65 per share. Given that JSE Limited has variance of 8.42, we strongly advise you to confirm JSE Limited's regular market performance to make sure the company can sustain itself at some point in the future.

JSE Limited Price Movement Analysis

JSE Predictive Daily Indicators

JSE Forecast Models

JSE's time-series forecasting models are one of many JSE'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 JSE'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 JSE 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 JSE 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 JSE. By using and applying JSE Pink Sheet analysis, traders can create a robust methodology for identifying JSE entry and exit points for their positions.

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