Just Eat (Netherlands) Performance
| TKWY Stock | EUR 15.11 0.33 2.23% |
On a scale of 0 to 100, Just Eat holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Just Eat's returns are expected to increase less than the market. However, during the bear market, the loss of holding Just Eat is expected to be smaller as well. Please check Just Eat's maximum drawdown, semi variance, accumulation distribution, as well as the relationship between the potential upside and skewness , to make a quick decision on whether Just Eat's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Just Eat Takeaway are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Just Eat unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 529 M | |
| Total Cashflows From Investing Activities | -106 M |
Just |
Just Eat Relative Risk vs. Return Landscape
If you would invest 1,321 in Just Eat Takeaway on September 2, 2024 and sell it today you would earn a total of 190.00 from holding Just Eat Takeaway or generate 14.38% return on investment over 90 days. Just Eat Takeaway is generating 0.256% of daily returns and assumes 3.3085% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Just, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Just Eat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Just Eat's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Just Eat Takeaway, and traders can use it to determine the average amount a Just Eat'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 = 0.0774
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Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Just Eat is performing at about 6% 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 Just Eat by adding it to a well-diversified portfolio.
Just Eat Fundamentals Growth
Just Stock prices reflect investors' perceptions of the future prospects and financial health of Just Eat, and Just Eat 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 Just Stock performance.
| Return On Equity | -0.34 | |||
| Return On Asset | -0.039 | |||
| Profit Margin | (0.73) % | |||
| Operating Margin | (0.18) % | |||
| Current Valuation | 6.39 B | |||
| Shares Outstanding | 215.97 M | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 4.5 B | |||
| EBITDA | (523 M) | |||
| Cash And Equivalents | 89.56 M | |||
| Cash Per Share | 1.73 X | |||
| Total Debt | 2.2 B | |||
| Debt To Equity | 107.90 % | |||
| Book Value Per Share | 48.02 X | |||
| Cash Flow From Operations | (423 M) | |||
| Earnings Per Share | (5.53) X | |||
| Total Asset | 17.78 B | |||
About Just Eat Performance
Assessing Just Eat's fundamental ratios provides investors with valuable insights into Just Eat's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Just Eat 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.
Takeaway.com N.V. operates an online food delivery marketplace that connects consumers and restaurants through its Websites and apps in ten European countries. Takeaway.com N.V. was founded in 2000 and is headquartered in Amsterdam, the Netherlands. TAKEAWAY is traded on Amsterdam Stock Exchange in Netherlands.Things to note about Just Eat Takeaway performance evaluation
Checking the ongoing alerts about Just Eat for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Just Eat Takeaway help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Just Eat Takeaway had very high historical volatility over the last 90 days | |
| Just Eat Takeaway has high likelihood to experience some financial distress in the next 2 years | |
| Just Eat Takeaway has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Just Eat Takeaway has accumulated 2.2 B in total debt with debt to equity ratio (D/E) of 107.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Just Eat Takeaway has a current ratio of 0.49, 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 Just Eat until it has trouble settling it off, either with new capital or with free cash flow. So, Just Eat'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 Just Eat Takeaway sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Just to invest in growth at high rates of return. When we think about Just Eat's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4.5 B. Net Loss for the year was (1.03 B) with profit before overhead, payroll, taxes, and interest of 667 M. | |
| Just Eat Takeaway has accumulated about 89.56 M in cash with (423 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.73. | |
| Roughly 67.0% of Just Eat shares are owned by institutional investors |
- Analyzing Just Eat'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 Just Eat's stock is overvalued or undervalued compared to its peers.
- Examining Just Eat'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 Just Eat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Just Eat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Just Eat's stock. These opinions can provide insight into Just Eat's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Just Stock Analysis
When running Just Eat's price analysis, check to measure Just Eat'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 Just Eat is operating at the current time. Most of Just Eat's value examination focuses on studying past and present price action to predict the probability of Just Eat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Just Eat's price. Additionally, you may evaluate how the addition of Just Eat to your portfolios can decrease your overall portfolio volatility.