JSE Pink Sheet Performance
| JSEJF Stock | USD 4.91 0.00 0.00% |
JSE has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.6214, which attests to possible diversification benefits within a given portfolio. 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. By analyzing JSE Limited technical indicators, you can now evaluate if the expected return of 0.13% will be sustainable into the future. JSE Limited currently retains a risk of 1.54%. Please check out JSE variance, as well as the relationship between the maximum drawdown and skewness to decide if JSE will be following its current trending patterns.
JSE Performance
6 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in JSE Limited are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent forward-looking indicators, JSE may actually be approaching a critical reversion point that can send shares even higher in October 2023. ...more
| Begin Period Cash Flow | 2.5 B | |
| Total Cashflows From Investing Activities | -205.9 M |
JSE |
JSE Relative Risk vs. Return Landscape
If you would invest 455.00 in JSE Limited on June 28, 2023 and sell it today you would earn a total of 36.00 from holding JSE Limited or generate 7.91% return on investment over 90 days. JSE Limited is currently producing 0.1347% returns and takes up 1.5394% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than JSE, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| 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 = 0.0875
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | JSEJF | High Risk | Huge Risk |
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Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average JSE is performing at about 6% 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 Equity | 0.22 | |||
| Return On Asset | 0.0096 | |||
| Current Valuation | 390.71 M | |||
| Shares Outstanding | 83.22 M | |||
| Price to Earning | 9.70 X | |||
| Price to Book | 2.24 X | |||
| Price to Sales | 0.18 X | |||
| Revenue | 2.52 B | |||
| EBITDA | 3.1 B | |||
| Cash per Share | 25.01 X | |||
| Debt to Equity | 0.06 % | |||
| Cash Flow from Operations | 917.25 M | |||
| Earnings Per Share | 0.56 X | |||
| Total Asset | 61.04 B | |||
| Retained Earnings | 2.37 B | |||
| Current Asset | 43.59 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 future performance outlook. You may be satisfied when JSE 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 JSE Pink Sheet'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 JSE Limited market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents JSE'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.JSE Limited operates as a securities exchange in South Africa. JSE Limited was incorporated in 1887 and is based in Johannesburg, South Africa. JSE operates under Financial Data Stock Exchanges classification in the United States and is traded on OTC Exchange.Things to note about JSE Limited performance evaluation
Checking the ongoing alerts about JSE for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for JSE Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JSE Limited is unlikely to experience financial distress in the next 2 years | |
| Over 77.0% of the company shares are owned by institutional investors |
- Analyzing JSE'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 JSE's stock is overvalued or undervalued compared to its peers.
- Examining JSE'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 JSE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JSE's management team can help you assess the company's leadership.
- Pay attention to analyst opinions and ratings of JSE's pink sheet. These opinions can provide insight into JSE'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 JSE Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for JSE Pink Sheet analysis
When running JSE's price analysis, check to measure JSE'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 JSE is operating at the current time. Most of JSE's value examination focuses on studying past and present price action to predict the probability of JSE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JSE's price. Additionally, you may evaluate how the addition of JSE to your portfolios can decrease your overall portfolio volatility.
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