Jowell Global Stock Analysis

Jowell Stock Analysis Notes

About 16.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jowell Global recorded a loss per share of 3.79. The entity had not issued any dividends in recent years. The firm had 1:16 split on the 27th of October 2023. Jowell Global Ltd. engages in the online retail of cosmetics, health and nutritional supplements, and household products in China. The company was founded in 2012 and is based in Shanghai, China. Jowell Global operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 242 people. To learn more about Jowell Global call Haiting Li at 86 21 5521 01874 or check out https://www.1juhao.com.

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Jowell Global Environmental, Social, and Governance (ESG) Scores

Jowell Stock Institutional Investors

Note, although Jowell Global'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.

Jowell Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.12 M.

Jowell Profitablity

The company has Profit Margin (PM) of (0.07) %, 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 (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.

Management Efficiency

Jowell Global has return on total asset (ROA) of (0.1278) % which means that it has lost $0.1278 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3676) %, meaning that it created substantial loss on money invested by shareholders. Jowell Global's management efficiency ratios could be used to measure how well Jowell Global manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to -0.36 this year. Return On Capital Employed is expected to rise to -0.45 this year. At this time, Jowell Global's Non Currrent Assets Other are quite stable compared to the past year. Total Current Assets is expected to rise to about 33.2 M this year, although the value of Net Tangible Assets will most likely fall to about 22.3 M.

Technical Drivers

As of the 1st of March, Jowell Global retains the Risk Adjusted Performance of 0.0021, standard deviation of 5.44, and Market Risk Adjusted Performance of (0.04). Jowell Global 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 Jowell Global market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Jowell Global is priced fairly, providing market reflects its last-minute price of 2.82 per share. Please also validate Jowell Global jensen alpha, which is currently at (0.03) to confirm the company can sustain itself at a future point.

Jowell Global Price Movement Analysis

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Jowell Global Predictive Daily Indicators

Jowell Global Corporate Filings

Jowell Global Forecast Models

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

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jowell Global. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Jowell Stock please use our How to buy in Jowell Stock guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jowell Global. If investors know Jowell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jowell Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Jowell Global is measured differently than its book value, which is the value of Jowell that is recorded on the company's balance sheet. Investors also form their own opinion of Jowell Global's value that differs from its market value or its book value, called intrinsic value, which is Jowell Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jowell Global's market value can be influenced by many factors that don't directly affect Jowell Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Jowell Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jowell Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jowell Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.