Jacquet Metal (France) Analysis

Jacquet Stock Analysis Notes

About 48.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jacquet Metal Service has Price/Earnings To Growth (PEG) ratio of 0.49. The entity recorded earning per share (EPS) of 8.59. The firm last dividend was issued on the 30th of June 2022. Jacquet Metal had 10:1 split on the 7th of July 1997. Jacquet Metals SA engages in the distribution of specialty steels. Jacquet Metals SA was founded in 1962 and is based in Saint-Priest, France. JACQUET METALS operates under Steel classification in France and is traded on Paris Stock Exchange. It employs 2918 people. To learn more about Jacquet Metal Service call Philippe Goczol at 33 4 72 23 23 50 or check out https://www.jacquetmetals.com.

Jacquet Metal Service Investment Alerts

Jacquet Metal Thematic Classifications

Jacquet Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 445.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jacquet Metal's market, we take the total number of its shares issued and multiply it by Jacquet Metal'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.

Jacquet Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 24th of April, Jacquet Metal retains the Market Risk Adjusted Performance of 0.0689, risk adjusted performance of 0.0165, and Downside Deviation of 1.13. Jacquet Metal 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and collect data for nineteen technical drivers for Jacquet Metal Service, which can be compared to its competitors. Please check out Jacquet Metal Service downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Jacquet Metal is priced fairly, providing market reflects its last-minute price of 17.86 per share.

Jacquet Metal Service Price Movement Analysis

Jacquet Metal Predictive Daily Indicators

Jacquet Metal Forecast Models

Jacquet Metal's time-series forecasting models are one of many Jacquet Metal'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 Jacquet Metal'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 Jacquet Metal 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 Jacquet 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 Jacquet Metal. By using and applying Jacquet Stock analysis, traders can create a robust methodology for identifying Jacquet entry and exit points for their positions.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jacquet Metal Service. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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