JINS HOLDINGS (Germany) Performance
| 5F3 Stock | EUR 38.40 0.60 1.54% |
On a scale of 0 to 100, JINS HOLDINGS holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of -0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning JINS HOLDINGS are expected to decrease at a much lower rate. During the bear market, JINS HOLDINGS is likely to outperform the market. Please check JINS HOLDINGS's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether JINS HOLDINGS's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in JINS HOLDINGS INC are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, JINS HOLDINGS reported solid returns over the last few months and may actually be approaching a breakup point. ...more
JINS |
JINS HOLDINGS Relative Risk vs. Return Landscape
If you would invest 3,160 in JINS HOLDINGS INC on September 5, 2024 and sell it today you would earn a total of 740.00 from holding JINS HOLDINGS INC or generate 23.42% return on investment over 90 days. JINS HOLDINGS INC is currently producing 0.3759% returns and takes up 3.3578% volatility of returns over 90 trading days. Put another way, 29% of traded stocks are less volatile than JINS, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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JINS HOLDINGS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JINS HOLDINGS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JINS HOLDINGS INC, and traders can use it to determine the average amount a JINS HOLDINGS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.112
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Estimated Market Risk
| 3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average JINS HOLDINGS is performing at about 8% of its full potential. 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 JINS HOLDINGS by adding it to a well-diversified portfolio.
JINS HOLDINGS Fundamentals Growth
JINS Stock prices reflect investors' perceptions of the future prospects and financial health of JINS HOLDINGS, and JINS HOLDINGS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on JINS Stock performance.
| Return On Equity | 0.0338 | |||
| Return On Asset | 0.0411 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.05 % | |||
| Shares Outstanding | 23.34 M | |||
| Price To Earning | 123.02 X | |||
| Revenue | 68.68 B | |||
| EBITDA | 6.53 B | |||
| Cash And Equivalents | 22.56 B | |||
| Cash Per Share | 966.44 X | |||
| Total Debt | 22.6 B | |||
| Debt To Equity | 1.15 % | |||
| Book Value Per Share | 891.08 X | |||
| Earnings Per Share | 0.19 X | |||
About JINS HOLDINGS Performance
By analyzing JINS HOLDINGS's fundamental ratios, stakeholders can gain valuable insights into JINS HOLDINGS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JINS HOLDINGS has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if JINS HOLDINGS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
JINS HOLDINGS Inc., through its subsidiaries, engages in the planning, production, distribution, and sale of eyewear and fashion accessories in Japan. JINS HOLDINGS Inc. was founded in 1988 and is headquartered in Tokyo, Japan. JINS HOLDINGS is traded on Frankfurt Stock Exchange in Germany.Things to note about JINS HOLDINGS INC performance evaluation
Checking the ongoing alerts about JINS HOLDINGS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JINS HOLDINGS INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JINS HOLDINGS INC had very high historical volatility over the last 90 days | |
| About 46.0% of the company shares are owned by insiders or employees |
- Analyzing JINS HOLDINGS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether JINS HOLDINGS's stock is overvalued or undervalued compared to its peers.
- Examining JINS HOLDINGS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating JINS HOLDINGS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JINS HOLDINGS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JINS HOLDINGS's stock. These opinions can provide insight into JINS HOLDINGS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JINS Stock analysis
When running JINS HOLDINGS's price analysis, check to measure JINS HOLDINGS'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 JINS HOLDINGS is operating at the current time. Most of JINS HOLDINGS's value examination focuses on studying past and present price action to predict the probability of JINS HOLDINGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JINS HOLDINGS's price. Additionally, you may evaluate how the addition of JINS HOLDINGS to your portfolios can decrease your overall portfolio volatility.
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