Jupiter Fund (UK) Analysis

Jupiter Stock Analysis Notes

About 25.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jupiter Fund Management recorded a loss per share of 0.02. The entity last dividend was issued on the 8th of August 2024. To learn more about Jupiter Fund Management call Matthew CFA at 44 20 3817 1000 or check out https://www.jupiteram.com/en/Jupiter-Fund-Manageme.

Jupiter Fund Management Investment Alerts

Jupiter Fund Thematic Classifications

Jupiter Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 432.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jupiter Fund's market, we take the total number of its shares issued and multiply it by Jupiter Fund's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Jupiter Profitablity

The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Management Efficiency

Jupiter Fund Management has return on total asset (ROA) of 0.04 % which means that it generated a profit of $0.04 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0108) %, meaning that it generated substantial loss on money invested by shareholders. Jupiter Fund's management efficiency ratios could be used to measure how well Jupiter Fund manages its routine affairs as well as how well it operates its assets and liabilities. At present, Jupiter Fund's Net Tangible Assets are projected to increase significantly based on the last few years of reporting.

Technical Drivers

As of the 1st of December, Jupiter Fund retains the Risk Adjusted Performance of (0.01), market risk adjusted performance of (0.17), and Standard Deviation of 1.44. Jupiter Fund technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Jupiter Fund Management information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Jupiter Fund is priced fairly, providing market reflects its last-minute price of 83.5 per share.

Jupiter Fund Management Price Movement Analysis

Jupiter Fund Outstanding Bonds

Jupiter Fund Predictive Daily Indicators

Jupiter Fund Forecast Models

Jupiter Fund's time-series forecasting models are one of many Jupiter Fund's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jupiter Fund's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Jupiter Fund prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jupiter shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Jupiter Fund. By using and applying Jupiter Stock analysis, traders can create a robust methodology for identifying Jupiter entry and exit points for their positions.

When running Jupiter Fund's price analysis, check to measure Jupiter Fund'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 Jupiter Fund is operating at the current time. Most of Jupiter Fund's value examination focuses on studying past and present price action to predict the probability of Jupiter Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jupiter Fund's price. Additionally, you may evaluate how the addition of Jupiter Fund to your portfolios can decrease your overall portfolio volatility.