JonDeTech Sensors (Sweden) Today
| JDT Stock | 0.03 0 6.58% |
Performance0 of 100
| Odds Of DistressOver 63
|
JonDeTech Sensors is selling for under 0.0259 as of the 18th of April 2024; that is 6.58% increase since the beginning of the trading day. The stock's last reported lowest price was 0.0241. JonDeTech Sensors has more than 63 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for JonDeTech Sensors are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of April 2022 and ending today, the 18th of April 2024. Click here to learn more.
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Moving against JonDeTech Stock
| 0.62 | ALM-PREF | ALM Equity AB | PairCorr |
| 0.56 | INDU-C | Industrivarden AB ser | PairCorr |
| 0.56 | INDU-A | Industrivarden AB ser | PairCorr |
| 0.51 | HOLM-B | Holmen AB | PairCorr |
| 0.51 | HOLM-A | Holmen AB | PairCorr |
| 0.47 | MYCR | Mycronic publ AB Earnings Call Today | PairCorr |
| 0.46 | ACUVI | Acuvi AB Earnings Call This Week | PairCorr |
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JonDeTech 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. JonDeTech Sensors' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding JonDeTech Sensors or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | IT (View all Themes) |
| Business Concentration | IT, Electronic Components, Technology, Computing (View all Sectors) |
JonDeTech Sensors (JDT) is traded on Stockholm Exchange in Sweden and employs 13 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 40.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JonDeTech Sensors's market, we take the total number of its shares issued and multiply it by JonDeTech Sensors'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. JonDeTech Sensors operates under Technology sector and is part of Electronic Components industry. The entity has 89.91 M outstanding shares.
JonDeTech Sensors generates negative cash flow from operations
Check JonDeTech Sensors Probability Of Bankruptcy
JonDeTech Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of JonDeTech Sensors jumping above the current price in 90 days from now is about 82.63%. The JonDeTech Sensors probability density function shows the probability of JonDeTech Sensors stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.1852. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, JonDeTech Sensors will likely underperform. Additionally, jonDeTech Sensors has an alpha of 0.1476, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of JonDeTech Sensors to move above the current price in 90 days from now is about 82.63 (This JonDeTech Sensors probability density function shows the probability of JonDeTech Stock to fall within a particular range of prices over 90 days) .
JonDeTech Sensors Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. JonDeTech Sensors market risk premium is the additional return an investor will receive from holding JonDeTech Sensors 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 JonDeTech Sensors. 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 JonDeTech Sensors' alpha and beta are two of the key measurements used to evaluate JonDeTech Sensors' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.74 | |||
| Semi Deviation | 5.53 | |||
| Standard Deviation | 6.69 | |||
| Variance | 44.7 |
JonDeTech Stock Against Markets
Picking the right benchmark for JonDeTech Sensors 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 JonDeTech Sensors 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 JonDeTech Sensors is critical whether you are bullish or bearish towards JonDeTech Sensors at a given time. Please also check how JonDeTech Sensors' 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 JonDeTech Sensors 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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| All Next | Launch Module |
JonDeTech Sensors Corporate Management
Elected by the shareholders, the JonDeTech Sensors' board of directors comprises two types of representatives: JonDeTech Sensors inside directors who are chosen from within the company, and outside directors, selected externally and held independent of JonDeTech. The board's role is to monitor JonDeTech Sensors' management team and ensure that shareholders' interests are well served. JonDeTech Sensors' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, JonDeTech Sensors' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Dean Tosic | Chief Officer | Profile | |
| Jack Jarkvik | Chief Officer | Profile | |
| Karin Thurberg | Chief Officer | Profile | |
| Erik Mossakowski | Chief Officer | Profile | |
| Leif Borg | COO Mang | Profile |
How to buy JonDeTech Stock?
Before investing in JonDeTech Sensors, 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 JonDeTech Sensors. To buy JonDeTech Sensors stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of JonDeTech Sensors. 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 JonDeTech Sensors stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located JonDeTech Sensors 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 JonDeTech Sensors 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 JonDeTech Sensors, 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 JonDeTech Sensors?
The danger of trading JonDeTech Sensors 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 JonDeTech Sensors 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 JonDeTech Sensors. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile JonDeTech Sensors 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 JonDeTech Sensors. 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for JonDeTech Stock analysis
When running JonDeTech Sensors' price analysis, check to measure JonDeTech Sensors' 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 JonDeTech Sensors is operating at the current time. Most of JonDeTech Sensors' value examination focuses on studying past and present price action to predict the probability of JonDeTech Sensors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JonDeTech Sensors' price. Additionally, you may evaluate how the addition of JonDeTech Sensors to your portfolios can decrease your overall portfolio volatility.
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