Jacquet Metal (France) Performance
JCQ Stock | EUR 17.72 0.26 1.45% |
The company retains a Market Volatility (i.e., Beta) of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jacquet Metal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jacquet Metal is expected to be smaller as well. Jacquet Metal Service has an expected return of -0.0101%. Please make sure to check out Jacquet Metal treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Jacquet Metal Service performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Jacquet Metal Service has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Jacquet Metal is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow | 106 M | |
Total Cashflows From Investing Activities | -30 M |
Jacquet |
Jacquet Metal Relative Risk vs. Return Landscape
If you would invest 1,790 in Jacquet Metal Service on January 25, 2024 and sell it today you would lose (18.00) from holding Jacquet Metal Service or give up 1.01% of portfolio value over 90 days. Jacquet Metal Service is producing return of less than zero assuming 1.0977% volatility of returns over the 90 days investment horizon. Simply put, 9% of all stocks have less volatile historical return distribution than Jacquet Metal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Jacquet Metal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jacquet Metal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jacquet Metal Service, and traders can use it to determine the average amount a Jacquet Metal's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0092
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Negative Returns | JCQ |
Estimated Market Risk
1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jacquet Metal is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jacquet Metal by adding Jacquet Metal to a well-diversified portfolio.
Jacquet Metal Fundamentals Growth
Jacquet Stock prices reflect investors' perceptions of the future prospects and financial health of Jacquet Metal, and Jacquet Metal fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Jacquet Stock performance.
Return On Equity | 0.38 | |||
Return On Asset | 0.11 | |||
Profit Margin | 0.08 % | |||
Operating Margin | 0.10 % | |||
Current Valuation | 696.51 M | |||
Shares Outstanding | 22.85 M | |||
Price To Earning | 18.55 X | |||
Price To Book | 0.60 X | |||
Price To Sales | 0.14 X | |||
Revenue | 1.97 B | |||
EBITDA | 189.73 M | |||
Cash And Equivalents | 9.71 M | |||
Cash Per Share | 13.85 X | |||
Total Debt | 484 M | |||
Debt To Equity | 1.13 % | |||
Book Value Per Share | 28.75 X | |||
Cash Flow From Operations | 8 M | |||
Earnings Per Share | 8.59 X | |||
Total Asset | 1.46 B | |||
Current Asset | 629 M | |||
Current Liabilities | 319 M | |||
About Jacquet Metal Performance
To evaluate Jacquet Metal Service Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Jacquet Metal generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Jacquet Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Jacquet Metal Service market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Jacquet's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Jacquet Metal Service performance evaluation
Checking the ongoing alerts about Jacquet Metal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jacquet Metal Service help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Jacquet Metal generated a negative expected return over the last 90 days | |
About 48.0% of the company shares are held by company insiders |
- Analyzing Jacquet Metal's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Jacquet Metal's stock is overvalued or undervalued compared to its peers.
- Examining Jacquet Metal's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Jacquet Metal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jacquet Metal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jacquet Metal's stock. These opinions can provide insight into Jacquet Metal's potential for growth and whether the stock is currently undervalued or overvalued.
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Jacquet Stock analysis
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.
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