Jupiter Energy (Germany) Performance
| J2E Stock | EUR 0.01 0 28.57% |
Jupiter Energy holds a performance score of 14 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -7.65, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Jupiter Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Jupiter Energy is expected to outperform it. Use Jupiter Energy Limited jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to analyze future returns on Jupiter Energy Limited.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Jupiter Energy Limited are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Jupiter Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 690.9 K | |
| Total Cashflows From Investing Activities | -285.4 K |
Jupiter |
Jupiter Energy Relative Risk vs. Return Landscape
If you would invest 0.30 in Jupiter Energy Limited on September 5, 2024 and sell it today you would earn a total of 0.45 from holding Jupiter Energy Limited or generate 150.0% return on investment over 90 days. Jupiter Energy Limited is currently producing 30.1628% returns and takes up 163.2064% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Jupiter, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Jupiter Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jupiter Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jupiter Energy Limited, and traders can use it to determine the average amount a Jupiter Energy'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 = 0.1848
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Estimated Market Risk
| 163.21 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Jupiter Energy is performing at about 14% 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 Jupiter Energy by adding it to a well-diversified portfolio.
Jupiter Energy Fundamentals Growth
Jupiter Stock prices reflect investors' perceptions of the future prospects and financial health of Jupiter Energy, and Jupiter Energy 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 Jupiter Stock performance.
| Return On Asset | -0.0271 | |||
| Profit Margin | (2.79) % | |||
| Operating Margin | (0.21) % | |||
| Current Valuation | 66.5 M | |||
| Shares Outstanding | 1.23 B | |||
| Price To Sales | 1.14 X | |||
| Revenue | 4.13 M | |||
| EBITDA | (3.33 M) | |||
| Cash And Equivalents | 299.49 K | |||
| Total Debt | 100.03 M | |||
| Book Value Per Share | (0.53) X | |||
| Cash Flow From Operations | 229.2 K | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 20.61 M | |||
About Jupiter Energy Performance
By analyzing Jupiter Energy's fundamental ratios, stakeholders can gain valuable insights into Jupiter Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jupiter Energy 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 Jupiter Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jupiter Energy Limited operates as an oil and gas exploration, appraisal, development, and production company in Kazakhstan. The company was incorporated in 1998 and is based in West Perth, Australia. JUPITER ENERGY operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Jupiter Energy performance evaluation
Checking the ongoing alerts about Jupiter Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jupiter Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jupiter Energy is way too risky over 90 days horizon | |
| Jupiter Energy has some characteristics of a very speculative penny stock | |
| Jupiter Energy appears to be risky and price may revert if volatility continues | |
| Jupiter Energy has high likelihood to experience some financial distress in the next 2 years | |
| Jupiter Energy Limited has accumulated 100.03 M in total debt. Jupiter Energy has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Jupiter Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Jupiter Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Jupiter Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jupiter to invest in growth at high rates of return. When we think about Jupiter Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.13 M. Net Loss for the year was (11.51 M) with profit before overhead, payroll, taxes, and interest of 1.5 M. | |
| About 91.0% of the company shares are held by company insiders |
- Analyzing Jupiter Energy'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 Jupiter Energy's stock is overvalued or undervalued compared to its peers.
- Examining Jupiter Energy'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 Jupiter Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jupiter Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jupiter Energy's stock. These opinions can provide insight into Jupiter Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jupiter Stock analysis
When running Jupiter Energy's price analysis, check to measure Jupiter Energy'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 Jupiter Energy is operating at the current time. Most of Jupiter Energy's value examination focuses on studying past and present price action to predict the probability of Jupiter Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jupiter Energy's price. Additionally, you may evaluate how the addition of Jupiter Energy to your portfolios can decrease your overall portfolio volatility.
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