JLF INVESTMENT (Germany) Performance
| CP2 Stock | EUR 0.01 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and JLF INVESTMENT are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days JLF INVESTMENT has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, JLF INVESTMENT is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
JLF |
JLF INVESTMENT Relative Risk vs. Return Landscape
If you would invest 1.00 in JLF INVESTMENT on September 16, 2024 and sell it today you would earn a total of 0.00 from holding JLF INVESTMENT or generate 0.0% return on investment over 90 days. JLF INVESTMENT is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than JLF INVESTMENT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JLF INVESTMENT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JLF INVESTMENT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JLF INVESTMENT, and traders can use it to determine the average amount a JLF INVESTMENT'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 = 0.0
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Based on monthly moving average JLF INVESTMENT 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 JLF INVESTMENT by adding JLF INVESTMENT to a well-diversified portfolio.
JLF INVESTMENT Fundamentals Growth
JLF Stock prices reflect investors' perceptions of the future prospects and financial health of JLF INVESTMENT, and JLF INVESTMENT 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 JLF Stock performance.
| Current Valuation | (5.54 M) | |||
| Price To Book | 0.21 X | |||
| Price To Sales | 0.13 X | |||
| Total Debt | 65.91 M | |||
| Total Asset | 2.77 B | |||
About JLF INVESTMENT Performance
By analyzing JLF INVESTMENT's fundamental ratios, stakeholders can gain valuable insights into JLF INVESTMENT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JLF INVESTMENT 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 JLF INVESTMENT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about JLF INVESTMENT performance evaluation
Checking the ongoing alerts about JLF INVESTMENT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JLF INVESTMENT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JLF INVESTMENT generated a negative expected return over the last 90 days | |
| JLF INVESTMENT has some characteristics of a very speculative penny stock |
- Analyzing JLF INVESTMENT'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 JLF INVESTMENT's stock is overvalued or undervalued compared to its peers.
- Examining JLF INVESTMENT'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 JLF INVESTMENT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JLF INVESTMENT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JLF INVESTMENT's stock. These opinions can provide insight into JLF INVESTMENT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JLF Stock analysis
When running JLF INVESTMENT's price analysis, check to measure JLF INVESTMENT'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 JLF INVESTMENT is operating at the current time. Most of JLF INVESTMENT's value examination focuses on studying past and present price action to predict the probability of JLF INVESTMENT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JLF INVESTMENT's price. Additionally, you may evaluate how the addition of JLF INVESTMENT to your portfolios can decrease your overall portfolio volatility.
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