Jubilee Platinum (South Africa) Performance

JBL Stock   107.00  1.00  0.93%   
The company retains a Market Volatility (i.e., Beta) of 0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jubilee Platinum's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jubilee Platinum is expected to be smaller as well. At this point, Jubilee Platinum has a negative expected return of -0.2%. Please make sure to check out Jubilee Platinum's coefficient of variation, treynor ratio, skewness, as well as the relationship between the jensen alpha and value at risk , to decide if Jubilee Platinum performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

0 of 100

 
Weak
 
Strong
Very Weak
Over the last 90 days Jubilee Platinum has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Begin Period Cash Flow19.6 M
Total Cashflows From Investing Activities-64.6 M
  

Jubilee Platinum Relative Risk vs. Return Landscape

If you would invest  12,500  in Jubilee Platinum on September 5, 2024 and sell it today you would lose (1,800) from holding Jubilee Platinum or give up 14.4% of portfolio value over 90 days. Jubilee Platinum is generating negative expected returns and assumes 2.9243% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Jubilee, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Jubilee Platinum is expected to under-perform the market. In addition to that, the company is 3.92 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.21 per unit of volatility.

Jubilee Platinum Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Jubilee Platinum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jubilee Platinum, and traders can use it to determine the average amount a Jubilee Platinum'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 = -0.0688

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsJBL

Estimated Market Risk

 2.92
  actual daily
26
74% of assets are more volatile

Expected Return

 -0.2
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Jubilee Platinum 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 Jubilee Platinum by adding Jubilee Platinum to a well-diversified portfolio.

Jubilee Platinum Fundamentals Growth

Jubilee Stock prices reflect investors' perceptions of the future prospects and financial health of Jubilee Platinum, and Jubilee Platinum 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 Jubilee Stock performance.

About Jubilee Platinum Performance

By analyzing Jubilee Platinum's fundamental ratios, stakeholders can gain valuable insights into Jubilee Platinum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jubilee Platinum 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 Jubilee Platinum 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 Jubilee Platinum performance evaluation

Checking the ongoing alerts about Jubilee Platinum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jubilee Platinum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Jubilee Platinum generated a negative expected return over the last 90 days
About 32.0% of the company shares are held by company insiders
Evaluating Jubilee Platinum's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Jubilee Platinum's stock performance include:
  • Analyzing Jubilee Platinum'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 Jubilee Platinum's stock is overvalued or undervalued compared to its peers.
  • Examining Jubilee Platinum'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 Jubilee Platinum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jubilee Platinum's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Jubilee Platinum's stock. These opinions can provide insight into Jubilee Platinum's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Jubilee Platinum's stock performance is not an exact science, and many factors can impact Jubilee Platinum's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Jubilee Stock analysis

When running Jubilee Platinum's price analysis, check to measure Jubilee Platinum'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 Jubilee Platinum is operating at the current time. Most of Jubilee Platinum's value examination focuses on studying past and present price action to predict the probability of Jubilee Platinum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jubilee Platinum's price. Additionally, you may evaluate how the addition of Jubilee Platinum to your portfolios can decrease your overall portfolio volatility.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume