Jaguar Mining Stock Performance
| JAG Stock | CAD 2.27 0.04 1.73% |
The company retains a Market Volatility (i.e., Beta) of 0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jaguar Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jaguar Mining is expected to be smaller as well. At this point, Jaguar Mining has a negative expected return of -1.31%. Please make sure to check out Jaguar Mining's kurtosis, market facilitation index, and the relationship between the value at risk and rate of daily change , to decide if Jaguar Mining performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Jaguar Mining has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:10 | Dividend Date 2022-08-31 | Ex Dividend Date 2022-08-22 | Last Split Date 2020-08-27 |
1 | Jaguar Mining Q3 Revenue Surges 23 percent on Record Gold Prices Despite Lower Production JAGGF Stock News - StockTitan | 11/08/2024 |
2 | Jaguar Mining Is Well Poised To Recover And Shares Look Attractive - Seeking Alpha | 11/19/2024 |
3 | Jaguar Mining stock plunges after tailings pile slump forces mine shutdown - The Northern Miner | 12/10/2024 |
| Begin Period Cash Flow | 25.2 M |
Jaguar |
Jaguar Mining Relative Risk vs. Return Landscape
If you would invest 569.00 in Jaguar Mining on September 24, 2024 and sell it today you would lose (342.00) from holding Jaguar Mining or give up 60.11% of portfolio value over 90 days. Jaguar Mining is producing return of less than zero assuming 4.4924% volatility of returns over the 90 days investment horizon. Simply put, 40% of all stocks have less volatile historical return distribution than Jaguar Mining, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jaguar Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jaguar Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jaguar Mining, and traders can use it to determine the average amount a Jaguar Mining'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 = -0.2923
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JAG |
Estimated Market Risk
| 4.49 actual daily | 39 61% of assets are more volatile |
Expected Return
| -1.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.29 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jaguar Mining 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 Jaguar Mining by adding Jaguar Mining to a well-diversified portfolio.
Jaguar Mining Fundamentals Growth
Jaguar Stock prices reflect investors' perceptions of the future prospects and financial health of Jaguar Mining, and Jaguar Mining 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 Jaguar Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0608 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 131.9 M | ||||
| Shares Outstanding | 79.31 M | ||||
| Price To Earning | 17.78 X | ||||
| Price To Book | 0.48 X | ||||
| Price To Sales | 1.18 X | ||||
| Revenue | 136.53 M | ||||
| Gross Profit | 57.66 M | ||||
| EBITDA | 42.97 M | ||||
| Net Income | 15.85 M | ||||
| Cash And Equivalents | 25.21 M | ||||
| Cash Per Share | 0.42 X | ||||
| Total Debt | 5.84 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 2.02 X | ||||
| Book Value Per Share | 3.27 X | ||||
| Cash Flow From Operations | 36.04 M | ||||
| Earnings Per Share | 0.53 X | ||||
| Market Capitalization | 180.03 M | ||||
| Total Asset | 309.12 M | ||||
| Retained Earnings | (361.78 M) | ||||
| Working Capital | 12.62 M | ||||
| Current Asset | 34.47 M | ||||
| Current Liabilities | 32.49 M | ||||
About Jaguar Mining Performance
By examining Jaguar Mining's fundamental ratios, stakeholders can obtain critical insights into Jaguar Mining'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 Jaguar Mining 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 71.25 | 90.50 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Jaguar Mining performance evaluation
Checking the ongoing alerts about Jaguar Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jaguar Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jaguar Mining generated a negative expected return over the last 90 days | |
| Jaguar Mining has high historical volatility and very poor performance | |
| Jaguar Mining is unlikely to experience financial distress in the next 2 years | |
| About 55.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Jaguar Mining stock plunges after tailings pile slump forces mine shutdown - The Northern Miner |
- Analyzing Jaguar Mining'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 Jaguar Mining's stock is overvalued or undervalued compared to its peers.
- Examining Jaguar Mining'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 Jaguar Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jaguar Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jaguar Mining's stock. These opinions can provide insight into Jaguar Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Jaguar Stock
Jaguar Mining financial ratios help investors to determine whether Jaguar 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 Jaguar with respect to the benefits of owning Jaguar Mining security.