Groupe JAJ (France) Performance
| GJAJ Stock | EUR 0.90 0.00 0.00% |
On a scale of 0 to 100, Groupe JAJ holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of -0.0396, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Groupe JAJ are expected to decrease at a much lower rate. During the bear market, Groupe JAJ is likely to outperform the market. Please check Groupe JAJ's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Groupe JAJ's current trending patterns will revert.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Groupe JAJ are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Groupe JAJ sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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Groupe JAJ Relative Risk vs. Return Landscape
If you would invest 94.00 in Groupe JAJ on September 29, 2024 and sell it today you would lose (4.00) from holding Groupe JAJ or give up 4.26% of portfolio value over 90 days. Groupe JAJ is generating 0.4688% of daily returns and assumes 10.0784% volatility on return distribution over the 90 days horizon. Simply put, 89% of stocks are less volatile than Groupe, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Groupe JAJ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Groupe JAJ's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Groupe JAJ, and traders can use it to determine the average amount a Groupe JAJ'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 = 0.0465
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Estimated Market Risk
| 10.08 actual daily | 89 89% of assets are less volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Groupe JAJ is performing at about 3% 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 Groupe JAJ by adding it to a well-diversified portfolio.
Groupe JAJ Fundamentals Growth
Groupe Stock prices reflect investors' perceptions of the future prospects and financial health of Groupe JAJ, and Groupe JAJ 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 Groupe Stock performance.
| Return On Equity | 0.56 | |||
| Return On Asset | 0.0224 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 9.67 M | |||
| Shares Outstanding | 3.56 M | |||
| Price To Earning | 15.84 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 24.17 M | |||
| EBITDA | 237.41 K | |||
| Cash And Equivalents | 152.15 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 3.9 M | |||
| Debt To Equity | 53.90 % | |||
| Book Value Per Share | 1.62 X | |||
| Cash Flow From Operations | 948.88 K | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 19.55 M | |||
| Retained Earnings | (2 M) | |||
| Current Asset | 13 M | |||
| Current Liabilities | 11 M | |||
About Groupe JAJ Performance
By analyzing Groupe JAJ's fundamental ratios, stakeholders can gain valuable insights into Groupe JAJ's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Groupe JAJ 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 Groupe JAJ has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Groupe JAJ engages in the distribution of clothing, shoes, and accessories. Groupe JAJ was founded in 1949 and is headquartered in Montreuil, France. Groupe JAJ is traded on Paris Stock Exchange in France.Things to note about Groupe JAJ performance evaluation
Checking the ongoing alerts about Groupe JAJ for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Groupe JAJ help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Groupe JAJ had very high historical volatility over the last 90 days | |
| Groupe JAJ has some characteristics of a very speculative penny stock | |
| About 50.0% of the company shares are held by company insiders |
- Analyzing Groupe JAJ'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 Groupe JAJ's stock is overvalued or undervalued compared to its peers.
- Examining Groupe JAJ'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 Groupe JAJ's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Groupe JAJ's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Groupe JAJ's stock. These opinions can provide insight into Groupe JAJ's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Groupe Stock analysis
When running Groupe JAJ's price analysis, check to measure Groupe JAJ'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 Groupe JAJ is operating at the current time. Most of Groupe JAJ's value examination focuses on studying past and present price action to predict the probability of Groupe JAJ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groupe JAJ's price. Additionally, you may evaluate how the addition of Groupe JAJ to your portfolios can decrease your overall portfolio volatility.
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