JLEN Environmental (UK) Today
| JLEN Stock | 74.80 1.40 1.91% |
Performance0 of 100
| Odds Of DistressLess than 35
|
JLEN Environmental is selling for under 74.80 as of the 29th of November 2024; that is 1.91 percent increase since the beginning of the trading day. The stock's lowest day price was 71.99. JLEN Environmental has about a 35 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for JLEN Environmental Assets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of December 2022 and ending today, the 29th of November 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
JLEN Environmental is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 657.65 M outstanding shares. More on JLEN Environmental Assets
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JLEN Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. JLEN Environmental's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding JLEN Environmental or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Iron (View all Themes) |
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Iron, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
JLEN Environmental Assets (JLEN) is traded on London Exchange in UK and employs 3 people. JLEN Environmental is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 625.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JLEN Environmental's market, we take the total number of its shares issued and multiply it by JLEN Environmental'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. JLEN Environmental Assets operates under Capital Markets sector and is part of Financials industry. The entity has 657.65 M outstanding shares.
JLEN Environmental generates negative cash flow from operations
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Ownership AllocationJLEN Environmental Assets has a total of 657.65 Million outstanding shares. 30% of JLEN Environmental Assets outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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JLEN Environmental Assets Risk Profiles
Although JLEN Environmental's alpha and beta are two of the key measurements used to evaluate JLEN Environmental's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9154 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.73 | |||
| Risk Adjusted Performance | (0.17) |
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When running JLEN Environmental's price analysis, check to measure JLEN Environmental'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 JLEN Environmental is operating at the current time. Most of JLEN Environmental's value examination focuses on studying past and present price action to predict the probability of JLEN Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JLEN Environmental's price. Additionally, you may evaluate how the addition of JLEN Environmental to your portfolios can decrease your overall portfolio volatility.