Jardine Matheson Holdings Stock Today
| JARLF Stock | USD 35.10 0.47 1.32% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Jardine Matheson is trading at 35.10 as of the 25th of April 2024. This is a -1.32 percent decrease since the beginning of the trading day. The stock's lowest day price was 35.1. Jardine Matheson has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Jardine Matheson Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Jardine Matheson Holdings Limited, through its subsidiaries, engages in the motor vehicles and related operations, property investment and development, food retailing, health and beauty, home furnishings, engineering and construction, and transportation businesses. The company has 289.65 M outstanding shares. More on Jardine Matheson Holdings
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Follow Valuation Odds of Bankruptcy
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Jardine Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Jardine Matheson's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Jardine Matheson or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Henry Keswick |
| Old Name | Jardine Matheson Holdings Ltd |
| Business Concentration | Conglomerates, Industrials (View all Sectors) |
Jardine Matheson Holdings [JARLF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Large-Cap' category with a current market capitalization of 14.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jardine Matheson's market, we take the total number of its shares issued and multiply it by Jardine Matheson'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. Jardine Matheson Holdings classifies itself under Industrials sector and is part of Conglomerates industry. The entity has 289.65 M outstanding shares.
Jardine Matheson Holdings has accumulated about 7.33 B in cash with 5.08 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 25.36.
Check Jardine Matheson Probability Of Bankruptcy
Ownership AllocationJardine Matheson Holdings has a total of 289.65 Million outstanding shares. Jardine Matheson secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.
Check Jardine Ownership Details
Jardine Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Jardine Matheson jumping above the current price in 90 days from now is over 95.95%. The Jardine Matheson Holdings probability density function shows the probability of Jardine Matheson pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Jardine Matheson has a beta of 0.6433. This indicates as returns on the market go up, Jardine Matheson average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Jardine Matheson Holdings will be expected to be much smaller as well. Additionally, jardine Matheson Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Jardine Matheson to move above the current price in 90 days from now is over 95.95 (This Jardine Matheson Holdings probability density function shows the probability of Jardine Pink Sheet to fall within a particular range of prices over 90 days) .
Jardine Matheson Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Jardine Matheson market risk premium is the additional return an investor will receive from holding Jardine Matheson long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Jardine Matheson. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Jardine Matheson's alpha and beta are two of the key measurements used to evaluate Jardine Matheson's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.05 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.18 | |||
| Risk Adjusted Performance | (0.07) |
Jardine Stock Against Markets
Picking the right benchmark for Jardine Matheson pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Jardine Matheson pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Jardine Matheson is critical whether you are bullish or bearish towards Jardine Matheson Holdings at a given time. Please also check how Jardine Matheson's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Jardine Matheson without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Jardine Matheson Corporate Directors
Jardine Matheson corporate directors refer to members of a Jardine Matheson board of directors. The board of directors generally takes responsibility for the Jardine Matheson's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Jardine Matheson's board members must vote for the resolution. The Jardine Matheson board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Rodney Leach | Executive Director | Profile | |
| David Hsu | Executive Director | Profile | |
| Yiu Pang | Executive Director | Profile | |
| Julian Hui | Non-Executive Director | Profile |
How to buy Jardine Pink Sheet?
Before investing in Jardine Matheson, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Jardine Matheson. To buy Jardine Matheson stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Jardine Matheson. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Jardine Matheson stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Jardine Matheson Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Jardine Matheson Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Jardine Matheson Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
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The danger of trading Jardine Matheson Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Jardine Matheson is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Jardine Matheson. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Jardine Matheson Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jardine Matheson Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Jardine Pink Sheet analysis
When running Jardine Matheson's price analysis, check to measure Jardine Matheson'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 Jardine Matheson is operating at the current time. Most of Jardine Matheson's value examination focuses on studying past and present price action to predict the probability of Jardine Matheson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jardine Matheson's price. Additionally, you may evaluate how the addition of Jardine Matheson to your portfolios can decrease your overall portfolio volatility.
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