JNS Competitors

Pink Sheets . USA . 
Stock . JNS Holdings Corp
JNSH Stock  USD 0  0.0002  5.88%   
JNS Holdings Corp competes with Home Federal, Betterware, Provident Bancorp, Heartland Financial, and Nordea Bank; as well as few others. The company conducts business under Industrials sector and is part of Engineering & Construction industry. Analyzing JNS Holdings competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of JNS Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out JNS Holdings Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of JNS Holdings competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JNS Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.0005.42
Details
Intrinsic
Valuation
LowRealHigh
0.0005.42
Details
Naive
Forecast
LowNextHigh
0.00006505.43
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
000
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as JNS Holdings. Your research has to be compared to or analyzed against JNS Holdings' peers to derive any actionable benefits. When done correctly, JNS Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in JNS Holdings Corp.

JNS Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between JNS Holdings and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of JNS and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of JNS Holdings Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
IVP
+ 0.9
HFBL
PVBC
+ 0.88
HFBL
IVP
+ 0.86
PVBC
CFX
+ 0.81
BWMX
C-PN
+ 0.72
BWMX
NRDBY
+ 0.62
PVBC
  
High negative correlations   
IVP
- 0.92
BWMX
BWMX
- 0.86
HFBL
PVBC
- 0.78
BWMX
IVP
- 0.75
CFX
C-PN
- 0.72
PVBC
C-PN
- 0.72
HFBL

Risk-Adjusted Indicators

There is a big difference between JNS Pink Sheet performing well and JNS Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze JNS Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

JNS Holdings Competitive Analysis

The better you understand JNS Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, JNS Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across JNS Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
JNSH HFBL BWMX PVBC HTLFP NRDBY CFX C-PN IVP
 5.88 
 0 
JNS
 0.83 
 12.10 
Home
 1.51 
 18.31 
Betterware
 0.52 
 7.72 
Provident
 0.53 
 24.80 
Heartland
 0.53 
 11.33 
Nordea
 4.17 
 0.23 
Conflux
 0.51 
 29.68 
Citigroup
 4.76 
 0.04 
Inspire
Market Volatility
(90 Days Market Risk)
Out of control
Not too volatile
Not too volatile
Not too volatile
Very steady
Not too volatile
Exceptionally volatile
Very steady
Out of control
Market Performance
(90 Days Performance)
Weak
Very Weak
Solid
Very Weak
Insignificant
Very Weak
Modest
Insignificant
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Very Low
Low
Low
Low
Average
Low
Very High
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Hold
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Strong Buy
Strong Hold
Sell
Hold
Strong Sell
Hold
Strong Sell
Current Ratio
1.3
N/A
1.34
N/A
N/A
N/A
N/A
N/A
N/A
Net Asset
1.23 M
660.91 M
11.38 B
1.67 B
20.24 B
594.84 B
N/A
2.29 T
21.79 M
Profit Margin
0.0623
0.2
0.0807
0.17
0.3
0.37
N/A
N/A
-0.78
EBITDA
91.53 K
6.94 M
2.72 B
2 M
312.85 M
6.3 B
N/A
17.41 B
(5.76 M)
Operating Margin
0.0794
0.2
0.21
0.29
0.4
0.5
N/A
N/A
-0.68
Current Valuation
1.82 M
43.73 M
5.58 B
17.47 M
1.27 B
187.09 B
N/A
N/A
16.13 M
Price To Book
N/A
0.72
8.02
0.63
N/A
1.19
N/A
N/A
0.92
Retained Earnings
220 K
12.71 M
779.94 M
106.28 M
N/A
N/A
N/A
N/A
(21.22 M)
Five Year Return
N/A
1.92
N/A
N/A
N/A
8.26
N/A
N/A
N/A
Current Asset
N/A
N/A
882.4 M
N/A
N/A
N/A
N/A
N/A
N/A
Beta
-0.41
0.48
0.97
0.5
1.07
0.9
N/A
N/A
N/A
Number Of Employees
1
74
2.29 K
188
2 K
28.27 K
N/A
N/A
156
Shares Outstanding
N/A
3.14 M
37.32 M
17.66 M
N/A
3.62 B
N/A
N/A
7.16 M
Cash Flow From Operations
(81.47 K)
12.11 M
2.69 B
5.55 M
153.15 M
21.98 B
N/A
61.25 B
(3.82 M)
Annual Yield
N/A
0.0417
0.0598
N/A
0.0674
0.14
N/A
N/A
N/A
Total Debt
357.02 K
8.55 M
6.44 B
108.87 M
371.75 M
238.03 B
N/A
N/A
18.42 M
Return On Equity
0.48
0.0897
0.81
0.051
0.11
0.11
N/A
N/A
N/A
Z Score
1.2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0683
0.0074
0.13
0.0066
0.0107
0.0062
N/A
N/A
-0.21
Book Value Per Share
0.001
17.3
39.58
13.34
38.25
8.63
N/A
N/A
0.32
Number Of Shares Shorted
N/A
2.32 K
101.58 K
187.1 K
3.1 K
N/A
N/A
N/A
612.6 K
Current Liabilities
N/A
N/A
857.93 M
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
1.23 M
660.91 M
11.38 B
1.67 B
20.24 B
594.84 B
N/A
2.29 T
21.79 M
Debt To Equity
1.39
4.53
6.15
6.33
N/A
N/A
N/A
N/A
N/A
Short Ratio
N/A
1.84
1.3
5.44
0.73
N/A
N/A
N/A
0.08
Last Dividend Paid
N/A
0.49
N/A
N/A
1.09
0.8
N/A
N/A
N/A
Target Price
N/A
N/A
20.85
11.0
N/A
14.58
N/A
N/A
N/A
Shares Owned By Institutions
N/A
8.97
12.74
47.67
N/A
0.04
N/A
N/A
11.7
Market Capitalization
1.04 M
38.02 M
693.71 M
136.33 M
N/A
43.98 B
69.75 K
N/A
2.47 M
Price To Earning
4.55
13.15
3.15
8.49
5.29
15.84
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
9.14
N/A
N/A
N/A
Price To Sales
1.14
1.68
0.0548
2.13
N/A
4.15
N/A
N/A
0.15
Net Income
175.02 K
5.7 M
1.05 B
10.95 M
212.18 M
3.6 B
N/A
10 M
(14.79 M)
Earnings Per Share
0.001
1.48
1.68
0.66
4.77
1.02
N/A
N/A
-1.48
Shares Owned By Insiders
N/A
42.72
53.64
13.26
N/A
N/A
N/A
N/A
10.37
Revenue
1.04 M
23.45 M
12.84 B
97.36 M
727.55 M
9.79 B
N/A
71.88 B
16.68 M
Working Capital
N/A
N/A
1.18 B
N/A
N/A
N/A
N/A
N/A
(6.23 M)
Cash And Equivalents
52.36 K
64.08 M
575.73 M
154.8 M
406.86 M
119.57 B
N/A
N/A
N/A
Cash Per Share
N/A
21.48
15.42
8.89
9.59
32.25
N/A
N/A
N/A
Gross Profit
464.02 K
20.5 M
7.84 B
24.75 M
707.14 M
9.72 B
N/A
N/A
2.55 M
Day Typical Price
0.0031
12.07
18.43
7.77
24.82
11.34
0.23
29.68
0.0405
Accumulation Distribution
0.0938
15.69
394.29
4754.66
14.99
1597.74
0.0435
165.65
877503.0
Market Facilitation Index
3.0E-4
1.0E-4
0.0
0.0
0.0
0.0
0.01
0.0
N/A
Daily Balance Of Power
(0.67)
1.0
(0.61)
(0.05)
1.181818
0.2727
(1.00)
2.142857
(0.44)
Period Momentum Indicator
(0.0002)
0.1
(0.28)
(0.04)
0.13
0.06
(0.01)
0.15
(0)
Rate Of Daily Change
0.94
1.01
0.98
0.99
1.01
1.01
0.96
1.01
0.95
Day Median Price
0.0031
12.05
18.49
7.8
24.84
11.34
0.23
29.68
0.0407
Price Action Indicator
1.0E-4
0.1
(0.32)
(0.1)
0.03
0.02
N/A
0.08
(0)
Coefficient Of Variation
5517.46
(869.60)
426.6
(491.87)
4820.21
(2,169)
1686.6
859.17
(488.34)
Mean Deviation
3.86
1.36
2.06
1.56
0.68
1.18
6.06
0.3163
6.45
Jensen Alpha
0.1271
(0.30)
0.5962
(0.49)
(0.0002)
(0.17)
0.3941
0.0522
(1.84)
Total Risk Alpha
(0.43)
(0.45)
0.3801
(0.64)
(0.08)
(0.25)
(0.31)
0.002
(2.63)
Sortino Ratio
0.0044
N/A
0.263
N/A
(0.05)
N/A
0.0418
(0.01)
N/A
Downside Variance
45.72
N/A
4.97
N/A
0.8387
N/A
106.01
0.4619
N/A
Standard Deviation
5.44
2.12
2.79
2.11
0.904
1.71
8.42
0.555
8.74
Kurtosis
1.35
3.29
1.57
1.68
1.33
6.93
1.5
12.74
1.22
Potential Upside
6.45
3.92
5.55
3.01
1.45
1.97
13.64
0.508
13.76
Treynor Ratio
(0.13)
(0.32)
0.7752
(0.48)
0.0573
(0.06)
0.3014
1.33
(2.44)
Maximum Drawdown
30.41
11.57
16.47
10.45
5.37
10.67
46.05
5.08
49.39
Variance
29.57
4.48
7.81
4.47
0.8171
2.91
70.88
0.308
76.45
Market Risk Adjusted Performance
(0.12)
(0.31)
0.7852
(0.47)
0.0673
(0.05)
0.3114
1.34
(2.43)
Risk Adjusted Performance
0.0201
(0.06)
0.1527
(0.12)
0.016
(0.02)
0.0459
0.0708
(0.12)
Skewness
0.2085
0.4246
0.5087
(0.03)
0.2289
(1.92)
(0.47)
0.6295
0.4697
Semi Deviation
4.71
N/A
1.83
N/A
0.8343
N/A
7.8
0.469
N/A
Information Ratio
0.0055
(0.15)
0.2099
(0.24)
(0.06)
(0.09)
0.0511
(0.01)
(0.21)
Value At Risk
(8.82)
(3.87)
(2.55)
(3.22)
(1.32)
(2.12)
(14.29)
(0.64)
(15.38)
Expected Short fall
(5.40)
N/A
(2.57)
N/A
(0.74)
N/A
(7.90)
(0.32)
N/A
Downside Deviation
6.76
N/A
2.23
N/A
0.9158
N/A
10.3
0.6796
N/A
Semi Variance
22.2
N/A
3.34
N/A
0.6961
N/A
60.86
0.22
N/A

JNS Holdings Competition Performance Charts

Five steps to successful analysis of JNS Holdings Competition

JNS Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by JNS Holdings Corp in relation to its competition. JNS Holdings' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of JNS Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact JNS Holdings' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to JNS Holdings Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Check out JNS Holdings Correlation with its peers.
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Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between JNS Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if JNS Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JNS Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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