Jenoptik (Germany) Today
| JEN Stock | 21.72 0.08 0.37% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Jenoptik is selling for under 21.72 as of the 13th of December 2024; that is 0.37 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 21.56. Jenoptik has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of November 2023 and ending today, the 13th of December 2024. Click here to learn more.
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Jenoptik 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. Jenoptik's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Jenoptik or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Semiconductors & Semiconductor Equipment (View all Sectors) |
Jenoptik AG (JEN) is traded on XETRA Stock Exchange in Germany and employs 4,905 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jenoptik's market, we take the total number of its shares issued and multiply it by Jenoptik'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. Jenoptik AG has 57.24 M outstanding shares.
Jenoptik generates positive cash flow from operations, but has no cash available
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Ownership AllocationJenoptik AG has a total of 57.24 Million outstanding shares. Over half of Jenoptik's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Jenoptik AG. Please watch out for any change in the institutional holdings of Jenoptik as this could mean something significant has changed or is about to change at the company. 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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Jenoptik AG Risk Profiles
Although Jenoptik's alpha and beta are two of the key measurements used to evaluate Jenoptik's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.6 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.25 | |||
| Risk Adjusted Performance | (0.09) |
Jenoptik Stock Against Markets
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Jenoptik Corporate Management
Elected by the shareholders, the Jenoptik's board of directors comprises two types of representatives: Jenoptik inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Jenoptik. The board's role is to monitor Jenoptik's management team and ensure that shareholders' interests are well served. Jenoptik's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Jenoptik's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Markus Weber | Exec Accounting | Profile | |
| Steven Green | Pres US | Profile | |
| Kevin Chevis | Ex Division | Profile | |
| Ralf Kuschnereit | Ex Division | Profile | |
| HansDieter Schumacher | CFO Board | Profile | |
| Stefan Traeger | Pres Board | Profile | |
| Jay Kumler | Pres America | Profile |
Additional Tools for Jenoptik Stock Analysis
When running Jenoptik's price analysis, check to measure Jenoptik'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 Jenoptik is operating at the current time. Most of Jenoptik's value examination focuses on studying past and present price action to predict the probability of Jenoptik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jenoptik's price. Additionally, you may evaluate how the addition of Jenoptik to your portfolios can decrease your overall portfolio volatility.