Glunz Jensen (Denmark) Performance
| GJ Stock | DKK 71.50 0.00 0.00% |
Glunz Jensen has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.57, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Glunz Jensen are expected to decrease at a much lower rate. During the bear market, Glunz Jensen is likely to outperform the market. Glunz Jensen right now retains a risk of 1.93%. Please check out Glunz Jensen downside variance, and the relationship between the maximum drawdown and skewness , to decide if Glunz Jensen will be following its current trending patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Glunz Jensen are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, Glunz Jensen may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 846 K | |
| Total Cashflows From Investing Activities | -4.1 M |
Glunz |
Glunz Jensen Relative Risk vs. Return Landscape
If you would invest 6,750 in Glunz Jensen on September 14, 2024 and sell it today you would earn a total of 400.00 from holding Glunz Jensen or generate 5.93% return on investment over 90 days. Glunz Jensen is currently producing 0.1079% returns and takes up 1.9299% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Glunz, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Glunz Jensen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Glunz Jensen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Glunz Jensen, and traders can use it to determine the average amount a Glunz Jensen'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 = 0.0559
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Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Glunz Jensen is performing at about 4% 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 Glunz Jensen by adding it to a well-diversified portfolio.
Glunz Jensen Fundamentals Growth
Glunz Stock prices reflect investors' perceptions of the future prospects and financial health of Glunz Jensen, and Glunz Jensen 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 Glunz Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0459 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 226.26 M | |||
| Shares Outstanding | 1.82 M | |||
| Price To Earning | 44.57 X | |||
| Price To Book | 1.55 X | |||
| Price To Sales | 0.96 X | |||
| Revenue | 147.03 M | |||
| EBITDA | 21.98 M | |||
| Cash And Equivalents | 1.59 M | |||
| Cash Per Share | 0.88 X | |||
| Total Debt | 50.88 M | |||
| Debt To Equity | 98.60 % | |||
| Book Value Per Share | 50.46 X | |||
| Cash Flow From Operations | 23.19 M | |||
| Earnings Per Share | 6.60 X | |||
| Total Asset | 220.21 M | |||
| Retained Earnings | 90 M | |||
| Current Asset | 136 M | |||
| Current Liabilities | 111 M | |||
About Glunz Jensen Performance
By examining Glunz Jensen's fundamental ratios, stakeholders can obtain critical insights into Glunz Jensen's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Glunz Jensen is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Glunz Jensen Holding AS develops, produces, and supplies solutions for the prepress industry worldwide. Glunz Jensen Holding AS was founded in 1973 and is headquartered in Nyborg, Denmark. Glunz Jensen operates under Diversified Industrials classification in Denmark and is traded on Copenhagen Stock Exchange. It employs 170 people.Things to note about Glunz Jensen performance evaluation
Checking the ongoing alerts about Glunz Jensen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Glunz Jensen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Glunz Jensen has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 51.0% of the company shares are held by company insiders |
- Analyzing Glunz Jensen'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 Glunz Jensen's stock is overvalued or undervalued compared to its peers.
- Examining Glunz Jensen'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 Glunz Jensen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Glunz Jensen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Glunz Jensen's stock. These opinions can provide insight into Glunz Jensen's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Glunz Stock
Glunz Jensen financial ratios help investors to determine whether Glunz Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Glunz with respect to the benefits of owning Glunz Jensen security.