Jardine Matheson (Germany) Today
| H4W Stock | EUR 39.62 0.06 0.15% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Jardine Matheson is trading at 39.62 as of the 6th of January 2025. This is a 0.15 percent increase since the beginning of the trading day. The stock's lowest day price was 39.62. Jardine Matheson has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 7th of December 2024 and ending today, the 6th of January 2025. Click here to learn more.
Jardine Matheson Holdings Limited, through its subsidiaries, engages in the motor vehicles and related operations, property investment and development, food retailing, home furnishings, engineering and construction, and transportation businesses. Jardine Matheson Holdings Limited is a subsidiary of Jardine Strategic Holdings Limited. The company has 289.65 M outstanding shares. More on Jardine Matheson Holdings
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Jardine Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Jardine Matheson's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Jardine Matheson or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Ex Chairman | Benjamin Keswick |
| Business Concentration | Conglomerates, Industrials (View all Sectors) |
Jardine Matheson Holdings (H4W) is traded on Frankfurt Exchange in Germany and employs 400,000 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 13.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jardine Matheson's market, we take the total number of its shares issued and multiply it by Jardine Matheson'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. Jardine Matheson Holdings classifies itself under Industrials sector and is part of Conglomerates industry. The entity has 289.65 M outstanding shares.
Jardine Matheson Holdings has accumulated about 5.04 B in cash with 5.08 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.25.
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Ownership AllocationJardine Matheson Holdings has a total of 289.65 Million outstanding shares. Jardine Matheson secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Jardine Matheson Holdings Risk Profiles
Although Jardine Matheson's alpha and beta are two of the key measurements used to evaluate Jardine Matheson's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.67 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.95 |
Jardine Stock Against Markets
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Jardine Matheson Corporate Directors
| John Witt | Group Director | Profile | |
| Adam Keswick | Ex Director | Profile | |
| Graham Baker | Group Director | Profile | |
| John Nolan | Group Director | Profile |
Other Information on Investing in Jardine Stock
Jardine Matheson financial ratios help investors to determine whether Jardine Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jardine with respect to the benefits of owning Jardine Matheson security.