Jowell Stock Analysis

JWEL -  USA Stock  

USD 6.81  0.03  0.44%

Jowell Global price pull down over the last few months may raise some interest from stakeholders. The stock closed today at a share price of 6.81 on very low momentum in trading volume. The company executives were not very successful in positioning the firm resources to exploit market volatility in May. However, diversifying your holdings with Jowell Global or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.54. The current volatility is consistent with the ongoing market swings in May 2021 as well as with Jowell Global unsystematic, company-specific events.
Please see Risk vs Return Analysis.

Search Stock Analysis 

 
Refresh
The Jowell Global stock analysis report makes it easy to digest most publicly released information about Jowell Global and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Jowell stock analysis module also helps to analyze the Jowell Global price relationship with some important fundamental indicators such as market cap and management efficiency.

Jowell Stock Analysis Notes

The company had not issued any dividends in recent years. Jowell Global Ltd. engages in the online retail of cosmetics, health and nutritional supplements, and household products in China. The company was founded in 2012 and is based in Shanghai, China. Jowell Global operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 57 people. To learn more about Jowell Global call the company at 86 21 5521 0174 or check out http://www.1juhao.com.

Jowell Global Quarterly Deferred Revenue

1.7 MillionShare

Jowell Global 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. Jowell Global's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jowell Global or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Jowell Global generates negative expected return over the last 90 days
Jowell Global has a strong financial position based on the latest SEC filings
Latest headline from www.equities.com: Jowell Global Ltd gains 1.4450 percent for June 15 - Equities.com

Jowell Global SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Jowell Global prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Jowell Global 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 Jowell Global specific information freely available to individual and institutional investors to make a timely investment decision.

Jowell Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Jowell Global is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jowell Global backward and forwards among themselves. Jowell Global's institutional investor refers to the entity that pools money to purchase Jowell Global'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.
Security TypeSharesValue
Millennium Management LlcCommon Shares36.1 K279 K
Ubs Group AgCommon Shares1.2 KK
Proequities IncCommon Shares0.00.0
Note, although Jowell Global'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.

Jowell Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 182.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jowell Global's market, we take the total number of its shares issued and multiply it by Jowell Global'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.

Jowell Profitablity

Jowell Global's profitability indicators refer to fundamental financial ratios that showcase Jowell Global's ability to generate income relative to its revenue or operating costs. If, let's say, Jowell Global is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jowell Global'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 Jowell Global's profitability requires more research than a typical breakdown of Jowell Global'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 2.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 2.77 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.03.
Last ReportedProjected for 2021
Return on Average Assets 0.15  0.16 
Return on Average Equity 0.30  0.29 
Return on Invested Capital 0.90  0.88 
Return on Sales 0.05  0.05 

Management Efficiency

Return on Average Assets is expected to hike to 0.16 this year, although the value of Return on Average Equity will most likely fall to 0.29. Jowell Global Assets Non Current are relatively stable at the moment as compared to the past year. The company's current value of Assets Non Current is estimated at 4.15 Million. Goodwill and Intangible Assets is expected to hike to about 41.6 K this year, although the value of Current Assets will most likely fall to nearly 25.2 M. Jowell Global management efficiency ratios could be used to measure how well jowell global manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2021
Book Value per Share 0.93  1.00 
Tangible Assets Book Value per Share 1.67  1.39 
Tangible Asset Value33.8 M27.9 M

Technical Drivers

As of the 19th of June, Jowell Global retains the market risk adjusted performance of 0.1365, and Risk Adjusted Performance of (0.012254). Jowell Global 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 firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Jowell Global, which can be compared to its competitors. Please check out Jowell Global jensen alpha and downside variance to decide if Jowell Global is priced fairly, providing market reflects its last-minute price of 6.81 per share. Given that Jowell Global has jensen alpha of (0.06), we strongly advise you to confirm Jowell Global's regular market performance to make sure the company can sustain itself at a future point.

Jowell Global Price Movement Analysis

The output start index for this execution was thirty-nine with a total number of output elements of twenty-two. Jowell Global Triple Exponential Moving Average indicator shows smoothing effect of Jowell Global price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average overlap studies indicator.

Jowell Global Technical and Predictive Indicators

Jowell Global Forecast Models

Jowell Global time-series forecasting models is one of many Jowell Global's stock 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 Jowell Global'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 Jowell Global Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Jowell Global 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 Jowell 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 Jowell Global. By using and applying Jowell Stock analysis, traders can create a robust methodology for identifying Jowell entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin 0.06  0.05 
Gross Margin 0.11  0.11 
Profit Margin 0.036  0.0351 
Jowell Global Ltd. engages in the online retail of cosmetics, health and nutritional supplements, and household products in China. The company was founded in 2012 and is based in Shanghai, China. Jowell Global operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 57 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Jowell Global to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Diagnostics Now

   

Portfolio Diagnostics

Use generated alerts and portfolio events aggregator to diagnose current holdings
All  Next Launch Module
Please see Risk vs Return Analysis. Note that the Jowell Global information on this page should be used as a complementary analysis to other Jowell Global'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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Jowell Global Stock analysis

When running Jowell Global price analysis, check to measure Jowell Global'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 Jowell Global is operating at the current time. Most of Jowell Global's value examination focuses on studying past and present price action to predict the probability of Jowell Global's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Jowell Global's price. Additionally, you may evaluate how the addition of Jowell Global to your portfolios can decrease your overall portfolio volatility.
Equity Search
Search for activelly-traded equities including funds and ETFs from over 30 global markets
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
The market value of Jowell Global is measured differently than its book value, which is the value of Jowell that is recorded on the company's balance sheet. Investors also form their own opinion of Jowell Global's value that differs from its market value or its book value, called intrinsic value, which is Jowell Global'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 Jowell Global's market value can be influenced by many factors that don't directly affect Jowell Global underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jowell Global's value and its price as these two are different measures arrived at by different means. Investors typically determine Jowell Global value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jowell Global'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.