Jamf Holding Etf Performance
JAMF Etf | USD 18.31 0.62 3.50% |
The etf retains a Market Volatility (i.e., Beta) of 2.13, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Jamf Holding will likely underperform.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Jamf Holding are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable primary indicators, Jamf Holding is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | Sale by Jason Wudi of 15000 shares of Jamf Holding | 01/12/2024 |
2 | Jamf Holding Corp.s Price In Tune With Revenues | 02/02/2024 |
3 | Jamf Holding Beats Q4 Earnings and Revenue Estimates | 02/27/2024 |
4 | Why Jamf Stock Is Trading Lower Today | 02/28/2024 |
5 | Jamf Holding Full Year 2023 Earnings EPS Misses Expectations | 02/29/2024 |
6 | Omnicom Gains From Diversification Amid Liquidity Woes | 03/06/2024 |
7 | Jamf announces same-day support for visionOS 1.1 | 03/07/2024 |
8 | BofA raises Jamf stock target to 23, maintains neutral stance | 03/14/2024 |
9 | Acquisition by Jeff Lendino of 84507 shares of Jamf Holding subject to Rule 16b-3 | 03/15/2024 |
10 | Disposition of 33830 shares by Jason Wudi of Jamf Holding at 17.8894 subject to Rule 16b-3 | 03/18/2024 |
11 | Disposition of 13900 shares by Beth Tschida of Jamf Holding at 17.8969 subject to Rule 16b-3 | 03/19/2024 |
12 | Disposition of 25978 shares by Linh Lam of Jamf Holding at 17.9763 subject to Rule 16b-3 | 03/20/2024 |
13 | Insider Sell CEO John Strosahl Sells 33,961 Shares of Jamf Holding Corp | 03/21/2024 |
Begin Period Cash Flow | 224.7 M |
Jamf |
Jamf Holding Relative Risk vs. Return Landscape
If you would invest 1,806 in Jamf Holding on December 29, 2023 and sell it today you would earn a total of 25.00 from holding Jamf Holding or generate 1.38% return on investment over 90 days. Jamf Holding is currently generating 0.0617% in daily expected returns and assumes 2.8032% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of etfs are less volatile than Jamf, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Jamf Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jamf Holding's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Jamf Holding, and traders can use it to determine the average amount a Jamf Holding'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 = 0.022
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Cash | Small Risk | JAMF | High Risk | Huge Risk |
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Estimated Market Risk
2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Jamf Holding is performing at about 1% of its full potential. 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 Jamf Holding by adding it to a well-diversified portfolio.
Jamf Holding Fundamentals Growth
Jamf Etf prices reflect investors' perceptions of the future prospects and financial health of Jamf Holding, and Jamf Holding 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 Jamf Etf performance.
Return On Equity | -0.16 | ||||
Return On Asset | -0.042 | ||||
Current Valuation | 2.37 B | ||||
Shares Outstanding | 127.05 M | ||||
Price To Book | 3.13 X | ||||
Price To Sales | 4.01 X | ||||
Revenue | 560.57 M | ||||
EBITDA | (55.64 M) | ||||
Cash Per Share | 1.51 X | ||||
Debt To Equity | 0.57 % | ||||
Cash Flow From Operations | 35.96 M | ||||
Earnings Per Share | (0.88) X | ||||
Total Asset | 1.59 B | ||||
Retained Earnings | (418.8 M) | ||||
About Jamf Holding Performance
To evaluate Jamf Holding Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Jamf Holding 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 Jamf Etf'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 Jamf Holding market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Jamf'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.Jamf Holding Corp. offers a cloud software platform for Apple infrastructure and security platform worldwide. Jamf Holding is listed under SoftwareApplication in the United States and is traded on NASDAQ Exchange exchange.The company reported the previous year's revenue of 560.57 M. Net Loss for the year was (110.09 M) with profit before overhead, payroll, taxes, and interest of 379.89 M. | |
Over 94.0% of the company shares are owned by institutional investors | |
Latest headline from gurufocus.com: Insider Sell CEO John Strosahl Sells 33,961 Shares of Jamf Holding Corp | |
The fund retains all of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jamf Holding. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in population. For more detail on how to invest in Jamf Etf please use our How to Invest in Jamf Holding guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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When running Jamf Holding's price analysis, check to measure Jamf Holding'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 Jamf Holding is operating at the current time. Most of Jamf Holding's value examination focuses on studying past and present price action to predict the probability of Jamf Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jamf Holding's price. Additionally, you may evaluate how the addition of Jamf Holding to your portfolios can decrease your overall portfolio volatility.
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The market value of Jamf Holding is measured differently than its book value, which is the value of Jamf that is recorded on the company's balance sheet. Investors also form their own opinion of Jamf Holding's value that differs from its market value or its book value, called intrinsic value, which is Jamf Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jamf Holding's market value can be influenced by many factors that don't directly affect Jamf Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jamf Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jamf Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jamf Holding's 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.