J Steel Financials
| 023440 Stock | 1,868 119.00 6.80% |
023440 |
Please note, the presentation of J Steel's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, J Steel's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of J Steel's management manipulating its earnings.
J Steel Thematic Clasifications
J Steel Co is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
J Steel December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of J Steel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of J Steel Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of J Steel Co based on widely used predictive technical indicators. In general, we focus on analyzing 023440 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build J Steel's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.45 | |||
| Information Ratio | 0.1169 | |||
| Maximum Drawdown | 31.25 | |||
| Value At Risk | (4.28) | |||
| Potential Upside | 10.07 |
Complementary Tools for 023440 Stock analysis
When running J Steel's price analysis, check to measure J Steel'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 J Steel is operating at the current time. Most of J Steel's value examination focuses on studying past and present price action to predict the probability of J Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move J Steel's price. Additionally, you may evaluate how the addition of J Steel to your portfolios can decrease your overall portfolio volatility.
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