Jtc Plc Stock Buy Hold or Sell Recommendation
| JTCPF Stock | USD 10.80 0.70 6.93% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding JTC PLC is 'Strong Sell'. Macroaxis provides JTC PLC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JTC PLC positions. The advice algorithm takes into account all of JTC PLC's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting JTC PLC's buy or sell advice are summarized below:
Real Value 8.79 | Hype Value 10.8 | Market Value 10.8 | Naive Value 11.23 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell JTC PLC given historical horizon and risk tolerance towards JTC PLC. When Macroaxis issues a 'buy' or 'sell' recommendation for JTC PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
JTC |
Execute JTC PLC Buy or Sell Advice
The JTC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JTC PLC. Macroaxis does not own or have any residual interests in JTC PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JTC PLC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
JTC PLC Trading Alerts and Improvement Suggestions
| Over 75.0% of the company shares are owned by institutional investors |
JTC PLC Returns Distribution Density
The distribution of JTC PLC's historical returns is an attempt to chart the uncertainty of JTC PLC's future price movements. The chart of the probability distribution of JTC PLC daily returns describes the distribution of returns around its average expected value. We use JTC PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JTC PLC returns is essential to provide solid investment advice for JTC PLC.
| Mean Return | 0.08 | Value At Risk | -2.54 | Potential Upside | 1.20 | Standard Deviation | 1.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JTC PLC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
JTC PLC Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to JTC PLC or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that JTC PLC's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a JTC pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.1 | |
β | Beta against NYSE Composite | -0.56 | |
σ | Overall volatility | 1.61 | |
Ir | Information ratio | 0 |
JTC PLC Volatility Alert
JTC PLC exhibits very low volatility with skewness of 2.07 and kurtosis of 11.85. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JTC PLC's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact JTC PLC's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.JTC PLC Fundamentals Vs Peers
Comparing JTC PLC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze JTC PLC's direct or indirect competition across all of the common fundamentals between JTC PLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as JTC PLC or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of JTC PLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing JTC PLC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare JTC PLC to competition |
| Fundamentals | JTC PLC | Peer Average |
| Return On Equity | 0.0326 | -0.31 |
| Return On Asset | 0.0198 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 1.53 B | 16.62 B |
| Shares Outstanding | 149.06 M | 571.82 M |
| Shares Owned By Insiders | 13.37 % | 10.09 % |
| Shares Owned By Institutions | 75.05 % | 39.21 % |
| Price To Earning | 22.99 X | 28.72 X |
| Price To Book | 2.87 X | 9.51 X |
| Price To Sales | 8.09 X | 11.42 X |
| Revenue | 147.5 M | 9.43 B |
| Gross Profit | 57.96 M | 27.38 B |
| EBITDA | 48.91 M | 3.9 B |
| Net Income | 26.65 M | 570.98 M |
| Cash And Equivalents | 60.95 M | 2.7 B |
| Cash Per Share | 0.42 X | 5.01 X |
| Total Debt | 152.58 M | 5.32 B |
| Debt To Equity | 0.50 % | 48.70 % |
| Current Ratio | 2.85 X | 2.16 X |
| Book Value Per Share | 2.72 X | 1.93 K |
| Cash Flow From Operations | 28.86 M | 971.22 M |
| Earnings Per Share | 0.06 X | 3.12 X |
| Number Of Employees | 1.1 K | 18.84 K |
| Beta | 0.45 | -0.15 |
| Market Capitalization | 1.35 B | 19.03 B |
| Total Asset | 621.82 M | 29.47 B |
| Z Score | 4.8 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 621.82 M | |
| Last Dividend Paid | 0.082 |
JTC PLC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JTC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 10.8 | |||
| Day Typical Price | 10.8 | |||
| Price Action Indicator | 0.35 | |||
| Period Momentum Indicator | 0.7 |
About JTC PLC Buy or Sell Advice
When is the right time to buy or sell JTC PLC? Buying financial instruments such as JTC Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having JTC PLC in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out JTC PLC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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When running JTC PLC's price analysis, check to measure JTC PLC'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 JTC PLC is operating at the current time. Most of JTC PLC's value examination focuses on studying past and present price action to predict the probability of JTC PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JTC PLC's price. Additionally, you may evaluate how the addition of JTC PLC to your portfolios can decrease your overall portfolio volatility.
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