JLT Mobile Financials
| JLT Stock | SEK 2.58 0.04 1.53% |
JLT |
Please note, the imprecision that can be found in JLT Mobile's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of JLT Mobile Computers. Check JLT Mobile's Beneish M Score to see the likelihood of JLT Mobile's management manipulating its earnings.
JLT Mobile Stock Summary
JLT Mobile competes with Anoto Group, Avensia Publ, Diadrom Holding, and Nepa AB. JLT Mobile Computers AB , through its subsidiaries, develops and manufactures rugged mobile vehicle-mounted computers in Nordic region, rest of European Union, the United States, and internationally. JLT Mobile Computers AB was founded in 1994 and is headquartered in Vxj, Sweden. JLT Mobile operates under Computer Systems classification in Sweden and is traded on Stockholm Stock Exchange. It employs 30 people.| Foreign Associate | USA |
| Instrument | Sweden Stock View All |
| Exchange | Stockholm Exchange |
| ISIN | SE0000725624 |
| Business Address | Isbjrnsvgen 3, Vxj, |
| Sector | Technology |
| Industry | Computer Systems |
| Benchmark | Dow Jones Industrial |
| Website | www.jltmobile.com |
| Phone | 46 4 70 53 03 00 |
| Currency | SEK - Swedish Kronor |
You should never invest in JLT Mobile without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of JLT Stock, because this is throwing your money away. Analyzing the key information contained in JLT Mobile's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
JLT Mobile Key Financial Ratios
JLT Mobile's financial ratios allow both analysts and investors to convert raw data from JLT Mobile's financial statements into concise, actionable information that can be used to evaluate the performance of JLT Mobile over time and compare it to other companies across industries.| Return On Equity | 0.0763 | |||
| Return On Asset | 0.0287 | |||
| Target Price | 76.54 | |||
| Beta | 0.72 | |||
| Z Score | 1.0 |
JLT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JLT Mobile's current stock value. Our valuation model uses many indicators to compare JLT Mobile value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JLT Mobile competition to find correlations between indicators driving JLT Mobile's intrinsic value. More Info.JLT Mobile Computers is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for JLT Mobile Computers is roughly 2.66 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the JLT Mobile's earnings, one of the primary drivers of an investment's value.JLT Mobile Computers Systematic Risk
JLT Mobile's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JLT Mobile volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on JLT Mobile Computers correlated with the market. If Beta is less than 0 JLT Mobile generally moves in the opposite direction as compared to the market. If JLT Mobile Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JLT Mobile Computers is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JLT Mobile is generally in the same direction as the market. If Beta > 1 JLT Mobile moves generally in the same direction as, but more than the movement of the benchmark.
JLT Mobile Thematic Clasifications
JLT Mobile Computers is part of several thematic ideas from ISP to Wireless. 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. Get More Thematic IdeasJLT Mobile December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JLT Mobile help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JLT Mobile Computers. We use our internally-developed statistical techniques to arrive at the intrinsic value of JLT Mobile Computers based on widely used predictive technical indicators. In general, we focus on analyzing JLT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JLT Mobile's daily price indicators and compare them against related drivers.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 11.32 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 3.16 |
Additional Tools for JLT Stock Analysis
When running JLT Mobile's price analysis, check to measure JLT Mobile'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 JLT Mobile is operating at the current time. Most of JLT Mobile's value examination focuses on studying past and present price action to predict the probability of JLT Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JLT Mobile's price. Additionally, you may evaluate how the addition of JLT Mobile to your portfolios can decrease your overall portfolio volatility.