JSL SA (Brazil) Analysis
| JSLG3 Stock | BRL 6.80 0.17 2.56% |
JSL SA is overvalued with Real Value of 6.31 and Hype Value of 6.8. The main objective of JSL SA stock analysis is to determine its intrinsic value, which is an estimate of what JSL SA is worth, separate from its market price. There are two main types of JSL SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect JSL SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of JSL SA's stock to identify patterns and trends that may indicate its future price movements.
The JSL SA stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. JSL SA is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. JSL Stock trading window is adjusted to America/Sao Paulo timezone.
JSL |
JSL Stock Analysis Notes
About 75.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. JSL SA has Price/Earnings To Growth (PEG) ratio of 0.35. The entity last dividend was issued on the 28th of December 2022. JSL S.A., together with its subsidiaries, provides logistics services in Brazil and internationally. JSL S.A. is a subsidiary of Socit Immobilire et de participations. JSL S operates under Integrated Shipping Logistics classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 24100 people. To learn more about JSL SA call Ramon Alcaraz at 55 11 2377 7178 or check out https://www.jsl.com.br.JSL SA Investment Alerts
| JSL SA generated a negative expected return over the last 90 days | |
| JSL SA has high historical volatility and very poor performance | |
| JSL SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| JSL SA has accumulated about 103.41 M in cash with (264.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.32, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 75.0% of the company shares are held by company insiders |
JSL Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JSL SA's market, we take the total number of its shares issued and multiply it by JSL SA'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.JSL Profitablity
JSL SA's profitability indicators refer to fundamental financial ratios that showcase JSL SA's ability to generate income relative to its revenue or operating costs. If, let's say, JSL SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, JSL SA'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 JSL SA's profitability requires more research than a typical breakdown of JSL SA'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 0.03 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 4th of December, JSL SA retains the market risk adjusted performance of (0.93), and Risk Adjusted Performance of (0.11). JSL SA 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 JSL SA information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if JSL SA is priced correctly, providing market reflects its last-minute price of 6.8 per share.JSL SA 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. JSL SA 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 JSL SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
JSL SA Outstanding Bonds
JSL SA 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. JSL SA 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 JSL bonds can be classified according to their maturity, which is the date when JSL SA 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.
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JSL SA Predictive Daily Indicators
JSL SA 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 JSL SA 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.
JSL SA Forecast Models
JSL SA's time-series forecasting models are one of many JSL SA'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 JSL SA'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 JSL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how JSL SA 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 JSL 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 JSL SA. By using and applying JSL Stock analysis, traders can create a robust methodology for identifying JSL entry and exit points for their positions.
JSL S.A., together with its subsidiaries, provides logistics services in Brazil and internationally. JSL S.A. is a subsidiary of Socit Immobilire et de participations. JSL S operates under Integrated Shipping Logistics classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 24100 people.
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Additional Tools for JSL Stock Analysis
When running JSL SA's price analysis, check to measure JSL SA'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 JSL SA is operating at the current time. Most of JSL SA's value examination focuses on studying past and present price action to predict the probability of JSL SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JSL SA's price. Additionally, you may evaluate how the addition of JSL SA to your portfolios can decrease your overall portfolio volatility.