The past five years for Jardine Matheson Holdings investors has not been profitable - Yahoo Finance UK
| JMHLY Stock | USD 43.68 0.20 0.46% |
Slightly above 52% of Jardine Matheson's investor base is interested to short. The analysis of overall sentiment of trading Jardine Matheson Holdings pink sheet suggests that many investors are impartial at this time. Jardine Matheson's investing sentiment can be driven by a variety of factors including economic data, Jardine Matheson's earnings reports, geopolitical events, and overall market trends.
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The past five years for Jardine Matheson Holdings investors has not been profitable Yahoo Finance UK
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Jardine Matheson Fundamental Analysis
We analyze Jardine Matheson's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jardine Matheson using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jardine Matheson based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
Jardine Matheson is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Jardine Matheson Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Jardine Matheson pink sheet to make a market-neutral strategy. Peer analysis of Jardine Matheson could also be used in its relative valuation, which is a method of valuing Jardine Matheson by comparing valuation metrics with similar companies.
Peers
Jardine Matheson Related Equities
| TOMZ | TOMI Environmental | 1.41 | ||||
| BRRAY | Barloworld | 0.00 | ||||
| AAEVX | American Century | 0.09 | ||||
| ABHYX | High-yield Municipal | 0.11 | ||||
| MSTSX | Morningstar Unconstrained | 0.17 | ||||
| VIASP | Via Renewables | 0.36 | ||||
| SCRYY | SCOR PK | 0.40 | ||||
| ID | SPACE | 1.56 | ||||
| 444859BR2 | HUMANA | 1.83 |
Additional Tools for Jardine Pink Sheet 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.