JSE Pink Sheet Performance

Pink Sheets . USA . 
Stock . JSE Limited
JSEJF Stock  USD 5.85  0.52  9.76%   
The company retains a Market Volatility (i.e., Beta) of -0.5798, which attests to possible diversification benefits within a given portfolio. Let's try to break down what JSE's beta means in this case. As returns on the market increase, returns on owning JSE are expected to decrease at a much lower rate. During the bear market, JSE is likely to outperform the market. Although it is important to respect JSE Limited current price history, it is better to be realistic regarding the information on the equity's current price movements. The way of determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing JSE Limited technical indicators, you can now evaluate if the expected return of 0.002% will be sustainable into the future. JSE Limited currently retains a risk of 3.12%. Please check out JSE coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if JSE will be following its current trending patterns.
  

JSE Performance

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Over the last 90 days JSE Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking indicators, JSE is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow2.5 B
Total Cashflows From Investing Activities-205.9 M

JSE Relative Risk vs. Return Landscape

If you would invest  602.00  in JSE Limited on December 26, 2022 and sell it today you would lose (17.00)  from holding JSE Limited or give up 2.82% of portfolio value over 90 days. JSE Limited is currently producing 0.002% returns and takes up 3.12% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than JSE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon JSE is expected to generate 3.28 times more return on investment than the market. However, the company is 3.28 times more volatile than its market benchmark. It trades about 0.0 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.05 per unit of risk.

JSE Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for JSE's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as JSE Limited, and traders can use it to determine the average amount a JSE'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 = 6.0E-4

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Negative ReturnsJSEJF

Estimated Market Risk

 3.12
  actual daily
 27 
73% of assets are more volatile
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Expected Return

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Most of other assets have higher returns
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Risk-Adjusted Return

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Based on monthly moving average JSE is performing at about 0% 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 JSE by adding it to a well-diversified portfolio.

JSE Fundamentals Growth

JSE Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of JSE, and JSE 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 JSE Pink Sheet performance.
Return On Equity0.22 %
Return On Asset0.0096 %
Current Valuation390.71 M
Shares Outstanding83.22 M
Price to Earning9.70 X
Price to Book2.24 X
Price to Sales0.18 X
Revenue2.52 B
EBITDA3.1 B
Cash per Share25.01 X
Debt to Equity0.06 %
Cash Flow from Operations917.25 M
Earnings Per Share0.56 X
Total Asset61.04 B
Retained Earnings2.37 B
Current Asset43.59 B

About JSE Performance

To evaluate JSE Limited Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall
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