Jgc Corp Stock Buy Hold or Sell Recommendation
| JGCCY Stock | USD 16.93 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding JGC Corp is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell JGC Corp given historical horizon and risk tolerance towards JGC Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for JGC Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out JGC Corp 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. In addition, we conduct extensive research on individual companies such as JGC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards JGC Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
JGC |
Execute JGC Corp Buy or Sell Advice
The JGC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JGC Corp. Macroaxis does not own or have any residual interests in JGC Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JGC Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
JGC Corp Trading Alerts and Improvement Suggestions
| JGC Corp generated a negative expected return over the last 90 days | |
| The company reported the revenue of 428.4 B. Net Loss for the year was (35.55 B) with profit before overhead, payroll, taxes, and interest of 45.37 B. |
JGC Corp Returns Distribution Density
The distribution of JGC Corp's historical returns is an attempt to chart the uncertainty of JGC Corp's future price movements. The chart of the probability distribution of JGC Corp daily returns describes the distribution of returns around its average expected value. We use JGC Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JGC Corp returns is essential to provide solid investment advice for JGC Corp.
| Mean Return | -0.04 | Value At Risk | -0.76 | Potential Upside | 0.97 | Standard Deviation | 1.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JGC Corp 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.
JGC Corp 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 JGC Corp or Industrials 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 JGC Corp's price will be affected by overall pink sheet 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 JGC pink sheet'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 | -0.04 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 1.92 | |
Ir | Information ratio | -0.09 |
JGC Corp Volatility Alert
JGC Corp exhibits very low volatility with skewness of -0.32 and kurtosis of 26.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JGC Corp's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact JGC Corp's pink sheet 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.JGC Corp Fundamentals Vs Peers
Comparing JGC Corp'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 JGC Corp's direct or indirect competition across all of the common fundamentals between JGC Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as JGC Corp or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of JGC Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing JGC Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare JGC Corp to competition |
| Fundamentals | JGC Corp | Peer Average |
| Return On Equity | 0.087 | -0.31 |
| Return On Asset | 0.026 | -0.14 |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 1.15 B | 16.62 B |
| Shares Outstanding | 126.33 M | 571.82 M |
| Shares Owned By Institutions | 0.02 % | 39.21 % |
| Price To Earning | 59.92 X | 28.72 X |
| Price To Book | 1.08 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 428.4 B | 9.43 B |
| Gross Profit | 45.37 B | 27.38 B |
| EBITDA | (19.69 B) | 3.9 B |
| Net Income | (35.55 B) | 570.98 M |
| Cash And Equivalents | 335.39 B | 2.7 B |
| Total Debt | 31.5 B | 5.32 B |
| Debt To Equity | 0.17 % | 48.70 % |
| Current Ratio | 2.12 X | 2.16 X |
| Book Value Per Share | 3,271 X | 1.93 K |
| Cash Flow From Operations | 19.31 B | 971.22 M |
| Earnings Per Share | 2.02 X | 3.12 X |
| Number Of Employees | 7.28 K | 18.84 K |
| Beta | 0.96 | -0.15 |
| Market Capitalization | 3.26 B | 19.03 B |
| Total Asset | 694.27 B | 29.47 B |
| Retained Earnings | 343.01 B | 9.33 B |
| Working Capital | 265.86 B | 1.48 B |
| Current Asset | 457.35 B | 9.34 B |
| Current Liabilities | 191.49 B | 7.9 B |
| Annual Yield | 0.01 % | |
| Five Year Return | 1.31 % | |
| Net Asset | 694.27 B | |
| Last Dividend Paid | 15.0 |
JGC Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JGC . 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 JGC Corp Buy or Sell Advice
When is the right time to buy or sell JGC Corp? Buying financial instruments such as JGC Pink Sheet 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.
Use Investing Ideas to Build Portfolios
In addition to having JGC Corp 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?
Run Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Printing and Publishing Theme or any other thematic opportunities.
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Additional Tools for JGC Pink Sheet Analysis
When running JGC Corp's price analysis, check to measure JGC Corp'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 JGC Corp is operating at the current time. Most of JGC Corp's value examination focuses on studying past and present price action to predict the probability of JGC Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JGC Corp's price. Additionally, you may evaluate how the addition of JGC Corp to your portfolios can decrease your overall portfolio volatility.