Judo Capital (Australia) Performance
| JDO Stock | 1.85 0.01 0.54% |
Judo Capital has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Judo Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Judo Capital is expected to be smaller as well. Judo Capital Holdings right now retains a risk of 1.59%. Please check out Judo Capital coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Judo Capital will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Judo Capital Holdings are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Judo Capital may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
1 | 3 ASX Stocks That Could Be Trading At A Discount - Yahoo Finance | 10/23/2024 |
2 | Judo Capital Announces New Quotation on ASX - TipRanks | 12/05/2024 |
| Begin Period Cash Flow | 714.7 M |
Judo |
Judo Capital Relative Risk vs. Return Landscape
If you would invest 169.00 in Judo Capital Holdings on October 1, 2024 and sell it today you would earn a total of 16.00 from holding Judo Capital Holdings or generate 9.47% return on investment over 90 days. Judo Capital Holdings is generating 0.1561% of daily returns assuming 1.5903% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Judo Capital, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Judo Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Judo Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Judo Capital Holdings, and traders can use it to determine the average amount a Judo Capital'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 = 0.0981
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Judo Capital is performing at about 7% 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 Judo Capital by adding it to a well-diversified portfolio.
Judo Capital Fundamentals Growth
Judo Stock prices reflect investors' perceptions of the future prospects and financial health of Judo Capital, and Judo Capital 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 Judo Stock performance.
| Return On Equity | 0.046 | ||||
| Return On Asset | 0.0055 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 4.55 B | ||||
| Shares Outstanding | 1.12 B | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 6.33 X | ||||
| Revenue | 326.6 M | ||||
| Gross Profit | 298.4 M | ||||
| EBITDA | 120.7 M | ||||
| Net Income | 69.9 M | ||||
| Total Debt | 3.15 B | ||||
| Book Value Per Share | 1.41 X | ||||
| Cash Flow From Operations | (1.63 B) | ||||
| Earnings Per Share | 0.06 X | ||||
| Total Asset | 13.2 B | ||||
| Retained Earnings | 62 M | ||||
About Judo Capital Performance
Assessing Judo Capital's fundamental ratios provides investors with valuable insights into Judo Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Judo Capital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Judo Capital is entity of Australia. It is traded as Stock on AU exchange.Things to note about Judo Capital Holdings performance evaluation
Checking the ongoing alerts about Judo Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Judo Capital Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Judo Capital may become a speculative penny stock | |
| Judo Capital is unlikely to experience financial distress in the next 2 years | |
| Judo Capital generates negative cash flow from operations | |
| Latest headline from news.google.com: Judo Capital Announces New Quotation on ASX - TipRanks |
- Analyzing Judo Capital'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 Judo Capital's stock is overvalued or undervalued compared to its peers.
- Examining Judo Capital'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 Judo Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Judo Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Judo Capital's stock. These opinions can provide insight into Judo Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Judo Stock Analysis
When running Judo Capital's price analysis, check to measure Judo Capital'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 Judo Capital is operating at the current time. Most of Judo Capital's value examination focuses on studying past and present price action to predict the probability of Judo Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Judo Capital's price. Additionally, you may evaluate how the addition of Judo Capital to your portfolios can decrease your overall portfolio volatility.