Jamf Holding Etf Analysis


USD 27.07  0.68  2.58%   

The latest surge in Jamf Holding Corp short term price appreciation may raise some interest from shareholders. The etf closed today at a share price of 27.07 on 232,200 in trading volume. The fund administrators have successfully maneuvered the entity at convenient times to take advantage of all market conditions in July. The etf standard deviation of daily returns for 90 days investing horizon is currently 3.78. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Jamf Holding Corp constituents.
Please see Risk vs Return Analysis.
The Jamf Holding etf analysis report makes it easy to digest most publicly released information about Jamf Holding and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Jamf Holding Etf analysis module also helps to analyze the Jamf Holding price relationship with some important fundamental indicators such as market cap and management efficiency.

Jamf Holding Etf Analysis Notes

The fund retains all of assets under management (AUM) in equities. Jamf Holding Corp last dividend was 0.19 per share. 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. To learn more about Jamf Holding Corp call the company at 612 605 6625 or check out https://www.jamf.com.

Jamf Holding Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Jamf Holding's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jamf Holding Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Jamf Holding Corp has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 423.32 M. Net Loss for the year was (142.9 M) with profit before overhead, payroll, taxes, and interest of 292.28 M.
Over 99.0% of the company shares are owned by institutional investors
The fund retains all of its assets under management (AUM) in equities

Jamf Holding Corp Upcoming and Recent Events

Earnings reports are used by Jamf Holding to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Jamf Holding previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report3rd of March 2022
Next Financial Report10th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End3rd of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Jamf Holding SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Jamf Holding prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Jamf Holding investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Jamf Holding Corp specific information freely available to individual and institutional investors to make a timely investment decision.
4th of August 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
25th of May 2022
Submission of Matters to a Vote of Security Holders
10th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
1st of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
9th of February 2022
Unclassified Corporate Event
11th of January 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
12th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition

Jamf Holding Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 3.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jamf Holding's market, we take the total number of its shares issued and multiply it by Jamf Holding'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 these looking for more risk prefer small-cap and mid-cap equities.

Jamf Holding Profitablity

Jamf Holding's profitability indicators refer to fundamental financial ratios that showcase Jamf Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Jamf Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jamf Holding's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Jamf Holding's profitability requires more research than a typical breakdown of Jamf Holding's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (33.76) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (18.36) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.18.
Last ReportedProjected for 2022
Return on Average Assets(0.06) (0.06) 
Return on Average Equity(0.1) (0.10) 
Return on Invested Capital(0.77) (0.79) 
Return on Sales(0.21) (0.23) 

Management Efficiency

The entity has return on total asset (ROA) of (6.42) % which means that it has lost $6.42 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (19.08) %, meaning that it created substantial loss on money invested by shareholders. Jamf Holding management efficiency ratios could be used to measure how well jamf holding corp manages its routine affairs as well as how well it operates its assets and liabilities. As of August 14, 2022, Return on Average Assets is expected to decline to -0.06. In addition to that, Return on Average Equity is expected to decline to -0.1. The current year Asset Turnover is expected to grow to 0.30, whereas Total Assets are forecasted to decline to about 1.4 B.
Last ReportedProjected for 2022
Book Value per Share 6.24  6.73 
Enterprise Value over EBIT(60.00) (64.74) 
Enterprise Value over EBITDA(183.17) (187.99) 
Price to Book Value 6.13  6.24 
Tangible Assets Book Value per Share 3.13  2.86 
Enterprise Value4.7 B4.8 B
Tangible Asset Value370.1 M329.4 M

Institutional Etf Holders for Jamf Holding

Have you ever been surprised when a price of an equity instrument such as Jamf Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jamf Holding Corp backward and forwards among themselves. Jamf Holding's institutional investor refers to the entity that pools money to purchase Jamf Holding's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Jamf Holding's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 14th of August 2022, Jamf Holding retains the Market Risk Adjusted Performance of 0.1567, downside deviation of 4.4, and Risk Adjusted Performance of 0.0902. Jamf Holding technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have collected data for nineteen technical drivers for Jamf Holding Corp, which can be compared to its competitors. Please check out Jamf Holding Corp maximum drawdown, and the relationship between the information ratio and downside variance to decide if Jamf Holding is priced fairly, providing market reflects its last-minute price of 27.07 per share.

Jamf Holding Corp Price Movement Analysis

The output start index for this execution was thirty with a total number of output elements of thirty-one. The Weighted Moving Average calculates a weight for each value in Jamf Holding price series with the more recent values given greater weights.

Jamf Holding Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Jamf Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on Jamf Holding's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Jamf Holding insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bucaria Michelle over a month ago via Macroaxis 
Payment of 32 shares by Bucaria Michelle of Jamf Holding subject to Rule 16b-3
Lendino Jeff over a month ago via Macroaxis 
Acquisition by Lendino Jeff of 77000 shares of Jamf Holding subject to Rule 16b-3
Leite Etalvina over two months ago via Macroaxis 
Acquisition by Leite Etalvina of 5960 shares of Jamf Holding subject to Rule 16b-3
Wudi Jason over three months ago via Macroaxis 
Exercise or conversion by Wudi Jason of 23146 shares of Jamf Holding subject to Rule 16b-3
Klausmeyer Kevin over three months ago via Macroaxis 
Sale by Klausmeyer Kevin of 200 shares of Jamf Holding
Klausmeyer Kevin over three months ago via Macroaxis 
Sale by Klausmeyer Kevin of 910 shares of Jamf Holding
Klausmeyer Kevin over three months ago via Macroaxis 
Sale by Klausmeyer Kevin of 7054 shares of Jamf Holding
Lendino Jeff over three months ago via Macroaxis 
Exercise or conversion by Lendino Jeff of 9125 shares of Jamf Holding subject to Rule 16b-3
Lam Linh over three months ago via Macroaxis 
Acquisition by Lam Linh of 68348 shares of Jamf Holding subject to Rule 16b-3
Putman Jill over three months ago via Macroaxis 
Exercise or conversion by Putman Jill of 10486 shares of Jamf Holding subject to Rule 16b-3
Putman Jill over three months ago via Macroaxis 
Exercise or conversion by Putman Jill of 1300 shares of Jamf Holding subject to Rule 16b-3
Putman Jill over three months ago via Macroaxis 
Exercise or conversion by Putman Jill of 7914 shares of Jamf Holding subject to Rule 16b-3

Jamf Holding Predictive Daily Indicators

Jamf Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jamf Holding etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Jamf Holding Forecast Models

Jamf Holding time-series forecasting models is one of many Jamf Holding's etf analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jamf Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Jamf Holding Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Jamf Holding stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jamf Holding shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Jamf Holding. By using and applying Jamf Holding Etf analysis, traders can create a robust methodology for identifying Jamf Holding entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(0.07) (0.07) 
Gross Margin 0.75  0.82 
Profit Margin(0.20) (0.22) 
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.

Current Jamf Holding Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Jamf Holding analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Jamf Holding analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
Jamf Holding Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Jamf Holding analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Jamf Holding stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Jamf Holding Corp, talking to its executives and customers, or listening to Jamf Holding conference calls.
Jamf Holding Analyst Advice Details

Jamf Holding Etf Analysis Indicators

Jamf Holding Corp etf analysis indicators help investors evaluate how Jamf Holding etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Jamf Holding shares will generate the highest return on investment. By understating and applying Jamf Holding etf analysis, traders can identify Jamf Holding position entry and exit signals to maximize returns.
Quick Ratio0.91
Fifty Two Week Low19.68
Revenue Growth34.10%
Average Daily Volume Last 10 Day475.26k
Shares Short Prior Month4.04M
Average Daily Volume In Three Month523.45k
Shares Percent Shares Out3.16%
Gross Margins78.69%
Forward Price Earnings99.19
Short Percent Of Float8.31%
Float Shares44.43M
Fifty Two Week High49.27
Fifty Day Average25.75
Enterprise Value To Ebitda-43.01
Two Hundred Day Average31.94
Enterprise Value To Revenue7.90
Please see Risk vs Return Analysis. Note that the Jamf Holding Corp information on this page should be used as a complementary analysis to other Jamf Holding's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Complementary Tools for Jamf Holding Etf analysis

When running Jamf Holding Corp 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 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 Corp is measured differently than its book value, which is the value of Jamf Holding 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 Jamf Holding value 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.