Judo Capital (Australia) Buy Hold or Sell Recommendation
| JDO Stock | 1.85 0.01 0.54% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Judo Capital Holdings is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Judo Capital Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Judo Capital Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Judo Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Judo and provide practical buy, sell, or hold advice based on investors' constraints. Judo Capital Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Judo |
Execute Judo Capital Buy or Sell Advice
The Judo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Judo Capital Holdings. Macroaxis does not own or have any residual interests in Judo Capital Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Judo Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Judo Capital Trading Alerts and Improvement Suggestions
| Judo Capital may become a speculative penny stock | |
| Judo Capital is unlikely to experience financial distress in the next 2 years | |
| Judo Capital generates negative cash flow from operations | |
| Latest headline from news.google.com: Judo Capital Announces New Quotation on ASX - TipRanks |
Judo Capital Returns Distribution Density
The distribution of Judo Capital's historical returns is an attempt to chart the uncertainty of Judo Capital's future price movements. The chart of the probability distribution of Judo Capital daily returns describes the distribution of returns around its average expected value. We use Judo Capital Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Judo Capital returns is essential to provide solid investment advice for Judo Capital.
| Mean Return | 0.12 | Value At Risk | -3.12 | Potential Upside | 2.42 | Standard Deviation | 1.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Judo Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Judo Capital Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (394.3M) | (2.8B) | 468.2M | 366.3M | 795.5M | 835.3M | |
| Change In Cash | 117.8M | 133.9M | 63.1M | 307.6M | 62.7M | 59.6M | |
| Net Borrowings | 409.0M | 3.0B | 303.6M | 672.7M | 773.6M | 990.6M | |
| Free Cash Flow | (24.3M) | 4.5M | (13.1M) | 244.7M | 172.4M | 181.0M | |
| Depreciation | 2.6M | 3.7M | 1.9M | 8.6M | 16.4M | 17.2M | |
| Other Non Cash Items | 29.3M | (14.2M) | 25.9M | 81.4M | (1.7B) | (1.7B) | |
| Capital Expenditures | 5.9M | 12.7M | 13.1M | 27.4M | 2.4M | 2.3M | |
| Net Income | (50.8M) | 28.8M | (7.7M) | 73.4M | 69.9M | 73.4M | |
| End Period Cash Flow | 210.1M | 344M | 407.1M | 714.7M | 777.4M | 466.7M | |
| Change To Netincome | 31.8M | 14M | 48.5M | 148.2M | 170.4M | 179.0M |
Judo Capital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Judo Capital or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Judo Capital's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Judo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 1.59 | |
Ir | Information ratio | 0.05 |
Judo Capital Volatility Alert
Judo Capital Holdings has relatively low volatility with skewness of 0.05 and kurtosis of 0.99. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Judo Capital's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Judo Capital's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Judo Capital Fundamentals Vs Peers
Comparing Judo Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Judo Capital's direct or indirect competition across all of the common fundamentals between Judo Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Judo Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Judo Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Judo Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Judo Capital to competition |
| Fundamentals | Judo Capital | Peer Average |
| Return On Equity | 0.046 | -0.31 |
| Return On Asset | 0.0055 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.29 % | (5.51) % |
| Current Valuation | 4.55 B | 16.62 B |
| Shares Outstanding | 1.12 B | 571.82 M |
| Shares Owned By Insiders | 8.88 % | 10.09 % |
| Shares Owned By Institutions | 40.73 % | 39.21 % |
| Price To Book | 1.32 X | 9.51 X |
| Price To Sales | 6.33 X | 11.42 X |
| Revenue | 326.6 M | 9.43 B |
| Gross Profit | 298.4 M | 27.38 B |
| EBITDA | 120.7 M | 3.9 B |
| Net Income | 69.9 M | 570.98 M |
| Total Debt | 3.15 B | 5.32 B |
| Book Value Per Share | 1.41 X | 1.93 K |
| Cash Flow From Operations | (1.63 B) | 971.22 M |
| Earnings Per Share | 0.06 X | 3.12 X |
| Target Price | 1.77 | |
| Number Of Employees | 543 | 18.84 K |
| Beta | 1.32 | -0.15 |
| Market Capitalization | 2.07 B | 19.03 B |
| Total Asset | 13.2 B | 29.47 B |
| Retained Earnings | 62 M | 9.33 B |
| Net Asset | 13.2 B |
Judo Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Judo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Judo Capital Buy or Sell Advice
When is the right time to buy or sell Judo Capital Holdings? Buying financial instruments such as Judo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Judo Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Judo Stock Analysis
When running Judo Capital's price analysis, check to measure Judo Capital'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 Judo Capital is operating at the current time. Most of Judo Capital's value examination focuses on studying past and present price action to predict the probability of Judo Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Judo Capital's price. Additionally, you may evaluate how the addition of Judo Capital to your portfolios can decrease your overall portfolio volatility.