Jse Limited Stock Performance
| JSEJF Stock | USD 6.65 0.00 0.00% |
On a scale of 0 to 100, JSE holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JSE's returns are expected to increase less than the market. However, during the bear market, the loss of holding JSE is expected to be smaller as well. Please check JSE's variance, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether JSE's current trending patterns will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in JSE Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward-looking indicators, JSE reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.5 B | |
| Total Cashflows From Investing Activities | -205.9 M |
JSE |
JSE Relative Risk vs. Return Landscape
If you would invest 550.00 in JSE Limited on September 25, 2024 and sell it today you would earn a total of 115.00 from holding JSE Limited or generate 20.91% return on investment over 90 days. JSE Limited is currently producing 0.3396% returns and takes up 2.9706% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than JSE, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
JSE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JSE's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as JSE Limited, and traders can use it to determine the average amount a JSE'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 = 0.1143
| Best Portfolio | Best Equity | |||
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| Small Returns | JSEJF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average JSE is performing at about 9% 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 JSE by adding it to a well-diversified portfolio.
JSE Fundamentals Growth
JSE Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of JSE, and JSE 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 JSE Pink Sheet performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0096 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 390.71 M | |||
| Shares Outstanding | 83.22 M | |||
| Price To Earning | 9.70 X | |||
| Price To Book | 2.24 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 2.52 B | |||
| EBITDA | 3.1 B | |||
| Cash And Equivalents | 2.06 B | |||
| Cash Per Share | 25.01 X | |||
| Total Debt | 226.19 M | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 46.73 X | |||
| Cash Flow From Operations | 917.25 M | |||
| Earnings Per Share | 0.56 X | |||
| Total Asset | 61.04 B | |||
| Retained Earnings | 2.37 B | |||
| Current Asset | 43.59 B | |||
| Current Liabilities | 41.74 B | |||
About JSE Performance
By analyzing JSE's fundamental ratios, stakeholders can gain valuable insights into JSE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JSE 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 JSE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
JSE Limited operates as a securities exchange in South Africa. JSE Limited was incorporated in 1887 and is based in Johannesburg, South Africa. JSE operates under Financial Data Stock Exchanges classification in the United States and is traded on OTC Exchange.Things to note about JSE Limited performance evaluation
Checking the ongoing alerts about JSE for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for JSE Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 77.0% of the company shares are owned by institutional investors |
- Analyzing JSE'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 JSE's stock is overvalued or undervalued compared to its peers.
- Examining JSE'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 JSE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JSE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JSE's pink sheet. These opinions can provide insight into JSE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JSE Pink Sheet analysis
When running JSE's price analysis, check to measure JSE'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 JSE is operating at the current time. Most of JSE's value examination focuses on studying past and present price action to predict the probability of JSE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JSE's price. Additionally, you may evaluate how the addition of JSE to your portfolios can decrease your overall portfolio volatility.
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