Jardine Matheson (UK) Price on August 16, 2024

JAR Stock   62.50  0.00  0.00%   
Below is the normalized historical share price chart for Jardine Matheson Holdings extending back to November 22, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Jardine Matheson stands at 62.50, as last reported on the 12th of December 2024, with the highest price reaching 62.50 and the lowest price hitting 62.50 during the day.
200 Day MA
62.5
50 Day MA
62.5
Beta
0.388
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Jardine Stock, it is important to understand the factors that can impact its price. We have found three technical indicators for Jardine Matheson Holdings, which you can use to evaluate the volatility of the firm.
  
At present, Jardine Matheson's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 127.3 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 54.9 B. . Jardine Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0

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Based on monthly moving average Jardine Matheson is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jardine Matheson by adding Jardine Matheson to a well-diversified portfolio.
Price Book
0.5659
Enterprise Value Ebitda
8.9308
Price Sales
0.454
Shares Float
232.4 M
Dividend Share
2.25

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Jardine Matheson Valuation on August 16, 2024

It is possible to determine the worth of Jardine Matheson on a given historical date. On August 16, 2024 Jardine was worth 61.9 at the beginning of the trading date compared to the closed value of 61.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jardine Matheson stock. Still, in general, we apply an absolute valuation method to find Jardine Matheson's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jardine Matheson where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jardine Matheson's related companies.
 Open High Low Close Volume
  61.90    61.90    61.90    61.90    1.00  
08/16/2024
  61.90    61.90    61.90    61.90    1.00  
  61.90    61.90    61.90    61.90    1.00  
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Open Value
61.9
61.9
Closing Value
61.90
Upside

Jardine Matheson Trading Date Momentum on August 16, 2024

On August 19 2024 Jardine Matheson Holdings was traded for  61.90  at the closing time. The highest price during the trading period was 61.90  and the lowest recorded bid was listed for  61.90 . There was no trading activity during the period 1.0. Lack of trading volume on August 19, 2024 did not cause price change. The trading delta at closing time to the current price is 0.97% .

Jardine Matheson Holdings Fundamentals Correlations and Trends

By evaluating Jardine Matheson's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Jardine Matheson's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jardine financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Jardine Matheson Stock history

Jardine Matheson investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Jardine is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jardine Matheson Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Jardine Matheson stock prices may prove useful in developing a viable investing in Jardine Matheson
Last ReportedProjected for Next Year
Common Stock Shares Outstanding290 M300.4 M
Net Income Applicable To Common Shares318.6 M302.7 M

Jardine Matheson Quarterly Net Working Capital

2.38 Billion

Jardine Matheson Stock Technical Analysis

Jardine Matheson technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Jardine Matheson technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Jardine Matheson trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Jardine Matheson Period Price Range

Low
December 12, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Jardine Matheson Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Jardine Matheson December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how Jardine Matheson stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jardine Matheson shares will generate the highest return on investment. By undertsting and applying Jardine Matheson stock market strength indicators, traders can identify Jardine Matheson Holdings entry and exit signals to maximize returns

Complementary Tools for Jardine Stock analysis

When running Jardine Matheson's price analysis, check to measure Jardine Matheson'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 Jardine Matheson is operating at the current time. Most of Jardine Matheson's value examination focuses on studying past and present price action to predict the probability of Jardine Matheson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jardine Matheson's price. Additionally, you may evaluate how the addition of Jardine Matheson to your portfolios can decrease your overall portfolio volatility.
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