Inversora Juramento (Argentina) Today
| INVJ Stock | ARS 442.50 16.50 3.59% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Inversora Juramento is trading at 442.50 as of the 24th of April 2024, a -3.59 percent decrease since the beginning of the trading day. The stock's open price was 459.0. Inversora Juramento has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Inversora Juramento SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Inversora Juramento S.A., an agricultural-livestock company, engages in the production, industrialization, and commercialization of beef and agricultural production in the northwestern region of Argentina. Inversora Juramento S.A. was founded in 1990 and is based in Salta, Argentina. The company has 613.17 M outstanding shares. More on Inversora Juramento SA
Moving together with Inversora Stock
| 0.72 | MOLA | Molinos Agro SA | PairCorr |
| 0.87 | CRES | Cresud SA | PairCorr |
| 0.76 | SAMI | San Miguel AG | PairCorr |
| 0.8 | LEDE | Ledesma SAAI | PairCorr |
| 0.93 | SEMI | Molinos Juan Semino | PairCorr |
Follow Valuation Odds of Bankruptcy
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Inversora Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Inversora Juramento's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Inversora Juramento or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Francisco Neto |
| Business Concentration | Farm Products, Consumer Defensive (View all Sectors) |
Inversora Juramento SA (INVJ) is traded on Buenos Aires Exchange in Argentina and employs 214 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 30.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Inversora Juramento's market, we take the total number of its shares issued and multiply it by Inversora Juramento'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 those looking for more risk prefer small-cap and mid-cap equities. Inversora Juramento operates under Consumer Defensive sector and is part of Farm Products industry. The entity has 613.17 M outstanding shares.
Inversora Juramento SA has accumulated about 370.1 M in cash with 2.31 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.52.
Check Inversora Juramento Probability Of Bankruptcy
Ownership AllocationInversora Juramento secures a total of 613.17 Million outstanding shares. Roughly 100.0 (percent) of Inversora Juramento outstanding shares are held by general public with 0.16 pct. by outside corporations. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Inversora Ownership Details
Inversora Stock Price Odds Analysis
What are Inversora Juramento's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Inversora Juramento jumping above the current price in 90 days from now is about 81.47%. The Inversora Juramento SA probability density function shows the probability of Inversora Juramento stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Inversora Juramento has a beta of 0.4561. This usually indicates as returns on the market go up, Inversora Juramento average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Inversora Juramento SA will be expected to be much smaller as well. Additionally, inversora Juramento SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Inversora Juramento to move above the current price in 90 days from now is about 81.47 (This Inversora Juramento SA probability density function shows the probability of Inversora Stock to fall within a particular range of prices over 90 days) .
Inversora Juramento Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Inversora Juramento market risk premium is the additional return an investor will receive from holding Inversora Juramento long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Inversora Juramento. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Inversora Juramento's alpha and beta are two of the key measurements used to evaluate Inversora Juramento's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.63 | |||
| Standard Deviation | 5.61 | |||
| Variance | 31.5 | |||
| Risk Adjusted Performance | (0.01) |
Inversora Stock Against Markets
Picking the right benchmark for Inversora Juramento stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Inversora Juramento stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Inversora Juramento is critical whether you are bullish or bearish towards Inversora Juramento SA at a given time. Please also check how Inversora Juramento's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Inversora Juramento without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Inversora Juramento Corporate Directors
Inversora Juramento corporate directors refer to members of an Inversora Juramento board of directors. The board of directors generally takes responsibility for the Inversora Juramento's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Inversora Juramento's board members must vote for the resolution. The Inversora Juramento board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Emilia Fornari | Independent Director | Profile | |
| Santiago Seeber | Director | Profile | |
| Natalia Godoy | Independent Director | Profile | |
| Claudia Cerezo | Director | Profile |
How to buy Inversora Stock?
Before investing in Inversora Juramento, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Inversora Juramento. To buy Inversora Juramento stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Inversora Juramento. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Inversora Juramento stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Inversora Juramento SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Inversora Juramento SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Inversora Juramento SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Inversora Juramento SA?
The danger of trading Inversora Juramento SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Inversora Juramento is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Inversora Juramento. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Inversora Juramento is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inversora Juramento SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Inversora Stock analysis
When running Inversora Juramento's price analysis, check to measure Inversora Juramento'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 Inversora Juramento is operating at the current time. Most of Inversora Juramento's value examination focuses on studying past and present price action to predict the probability of Inversora Juramento's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inversora Juramento's price. Additionally, you may evaluate how the addition of Inversora Juramento to your portfolios can decrease your overall portfolio volatility.
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