Jamieson Wellness Stock Buy Hold or Sell Recommendation
JWEL Stock | CAD 26.26 0.02 0.08% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Jamieson Wellness is 'Hold'. Macroaxis provides Jamieson Wellness buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JWEL positions. The advice algorithm takes into account all of Jamieson Wellness' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Jamieson Wellness' buy or sell advice are summarized below:
Real Value 27.55 | Hype Value 26.25 | Market Value 26.26 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Jamieson Wellness given historical horizon and risk tolerance towards Jamieson Wellness. When Macroaxis issues a 'buy' or 'sell' recommendation for Jamieson Wellness, the advice is generated through an automated system that utilizes algorithms and statistical models.
Jamieson |
Execute Jamieson Wellness Buy or Sell Advice
The Jamieson recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jamieson Wellness. Macroaxis does not own or have any residual interests in Jamieson Wellness or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jamieson Wellness' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Jamieson Wellness Trading Alerts and Improvement Suggestions
Jamieson Wellness generated a negative expected return over the last 90 days | |
Jamieson Wellness has accumulated C$400 Million in debt which can lead to volatile earnings | |
About 58.0% of the company shares are owned by institutional investors | |
Latest headline from news.google.com: Closing Bell Jamieson Wellness Inc up on Thursday - The Globe and Mail |
Jamieson Wellness Returns Distribution Density
The distribution of Jamieson Wellness' historical returns is an attempt to chart the uncertainty of Jamieson Wellness' future price movements. The chart of the probability distribution of Jamieson Wellness daily returns describes the distribution of returns around its average expected value. We use Jamieson Wellness price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jamieson Wellness returns is essential to provide solid investment advice for Jamieson Wellness.
Mean Return | -0.23 | Value At Risk | -2.18 | Potential Upside | 2.66 | Standard Deviation | 1.98 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jamieson Wellness historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Jamieson Wellness Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (12.2M) | 968K | 5.6M | 19.5M | 10.6M | 10.1M | |
Net Borrowings | (6.1M) | (18.1M) | (3.1M) | 247.5M | 284.7M | 298.9M | |
Free Cash Flow | 6.9M | 27.4M | 22.1M | 36.0M | 22.4M | 20.8M | |
Depreciation | 10.9M | 12.2M | 14.3M | 17.2M | 20.3M | 12.5M | |
Other Non Cash Items | 3.3M | 478K | 376K | 1.1M | (9.9M) | (9.4M) | |
Dividends Paid | 14.7M | 18.6M | 22.1M | 26.3M | (30.3M) | (28.7M) | |
Capital Expenditures | 9.5M | 13.2M | 22.3M | 14.6M | 9.3M | 10.7M | |
Net Income | 31.7M | 41.6M | 52.1M | 52.8M | 47.9M | 50.3M | |
End Period Cash Flow | 198K | 1.2M | 6.8M | 26.2M | 36.9M | 38.7M | |
Change To Netincome | 5.3M | 7.0M | 5.4M | 7.5M | 6.8M | 6.5M | |
Investments | (9.5M) | (13.2M) | (22.3M) | (256.5M) | (35.1M) | (36.9M) |
Jamieson Wellness Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Jamieson Wellness or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Jamieson Wellness' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Jamieson stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.27 | |
β | Beta against NYSE Composite | 0.53 | |
σ | Overall volatility | 2.01 | |
Ir | Information ratio | -0.15 |
Jamieson Wellness Volatility Alert
Jamieson Wellness exhibits very low volatility with skewness of -2.83 and kurtosis of 17.25. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jamieson Wellness' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Jamieson Wellness' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Jamieson Wellness Fundamentals Vs Peers
Comparing Jamieson Wellness' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Jamieson Wellness' direct or indirect competition across all of the common fundamentals between Jamieson Wellness and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jamieson Wellness or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jamieson Wellness' fundamental indicators could also be used in its relative valuation, which is a method of valuing Jamieson Wellness by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Jamieson Wellness to competition |
Fundamentals | Jamieson Wellness | Peer Average |
Return On Equity | 0.1 | -0.31 |
Return On Asset | 0.0579 | -0.14 |
Profit Margin | 0.07 % | (1.27) % |
Operating Margin | 0.18 % | (5.51) % |
Current Valuation | 1.53 B | 16.62 B |
Shares Outstanding | 41.43 M | 571.82 M |
Shares Owned By Insiders | 0.23 % | 10.09 % |
Shares Owned By Institutions | 57.78 % | 39.21 % |
Number Of Shares Shorted | 310.18 K | 4.71 M |
Price To Earning | 29.68 X | 28.72 X |
Price To Book | 2.48 X | 9.51 X |
Price To Sales | 1.61 X | 11.42 X |
Revenue | 676.17 M | 9.43 B |
Gross Profit | 198.34 M | 27.38 B |
EBITDA | 119.66 M | 3.9 B |
Net Income | 47.88 M | 570.98 M |
Cash And Equivalents | 5.27 M | 2.7 B |
Cash Per Share | 0.14 X | 5.01 X |
Total Debt | 400 M | 5.32 B |
Debt To Equity | 70.30 % | 48.70 % |
Current Ratio | 1.94 X | 2.16 X |
Book Value Per Share | 10.56 X | 1.93 K |
Cash Flow From Operations | 31.71 M | 971.22 M |
Short Ratio | 2.26 X | 4.00 X |
Earnings Per Share | 1.08 X | 3.12 X |
Target Price | 35.33 | |
Beta | 0.57 | -0.15 |
Market Capitalization | 1.09 B | 19.03 B |
Total Asset | 1.14 B | 29.47 B |
Retained Earnings | 80.65 M | 9.33 B |
Working Capital | 247.53 M | 1.48 B |
Annual Yield | 0.03 % | |
Net Asset | 1.14 B |
Jamieson Wellness Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jamieson . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 1328.15 | |||
Daily Balance Of Power | 0.0286 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 26.18 | |||
Day Typical Price | 26.21 | |||
Price Action Indicator | 0.09 | |||
Period Momentum Indicator | 0.02 |
About Jamieson Wellness Buy or Sell Advice
When is the right time to buy or sell Jamieson Wellness? Buying financial instruments such as Jamieson Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 149.1M | 400M | 360M | 378M | Total Assets | 652.5M | 1.1B | 1.1B | 698.3M |
Use Investing Ideas to Build Portfolios
In addition to having Jamieson Wellness in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Theme ETFs Thematic Idea Now
Theme ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 485 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Theme ETFs Theme or any other thematic opportunities.
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When running Jamieson Wellness' price analysis, check to measure Jamieson Wellness' 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 Jamieson Wellness is operating at the current time. Most of Jamieson Wellness' value examination focuses on studying past and present price action to predict the probability of Jamieson Wellness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jamieson Wellness' price. Additionally, you may evaluate how the addition of Jamieson Wellness to your portfolios can decrease your overall portfolio volatility.
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