JLT Mobile (Sweden) Today

JLT Stock  SEK 3.70  0.16  4.52%   

Performance

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JLT Mobile is selling for under 3.70 as of the 28th of March 2024; that is 4.52 percent up since the beginning of the trading day. The stock's last reported lowest price was 3.63. JLT Mobile 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 JLT Mobile Computers are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
JLT Mobile Computers AB , through its subsidiaries, develops and manufactures rugged mobile vehicle-mounted computers in Nordic region, rest of European Union, the United States, and internationally. JLT Mobile Computers AB was founded in 1994 and is headquartered in Vxj, Sweden. The company has 28.71 M outstanding shares. More on JLT Mobile Computers

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JLT 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. JLT Mobile's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding JLT Mobile or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Ideas
(View all Themes)
Business ConcentrationWireless, Computers, ISP, Computer Systems, Technology (View all Sectors)
JLT Mobile Computers (JLT) is traded on Stockholm Exchange in Sweden and employs 5 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 164.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JLT Mobile's market, we take the total number of its shares issued and multiply it by JLT Mobile'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. JLT Mobile Computers operates under Technology sector and is part of Computer Systems industry. The entity has 28.71 M outstanding shares. JLT Mobile Computers has accumulated about 50.1 M in cash with 1.5 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.75.
Check JLT Mobile Probability Of Bankruptcy
Ownership Allocation
JLT Mobile secures a total of 28.71 Million outstanding shares. JLT Mobile retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.59 (percent) of JLT Mobile outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 JLT Ownership Details

JLT Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of JLT Mobile jumping above the current price in 90 days from now is about 81.4%. The JLT Mobile Computers probability density function shows the probability of JLT Mobile stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon JLT Mobile has a beta of 0.344. This indicates as returns on the market go up, JLT Mobile average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding JLT Mobile Computers will be expected to be much smaller as well. Additionally, jLT Mobile Computers has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 3.7HorizonTargetOdds Above 3.7
18.47%90 days
 3.70 
81.40%
Based on a normal probability distribution, the odds of JLT Mobile to move above the current price in 90 days from now is about 81.4 (This JLT Mobile Computers probability density function shows the probability of JLT Stock to fall within a particular range of prices over 90 days) .

JLT Mobile Computers Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. JLT Mobile market risk premium is the additional return an investor will receive from holding JLT Mobile 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 JLT Mobile. 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 JLT Mobile's alpha and beta are two of the key measurements used to evaluate JLT Mobile's performance over the market, the standard measures of volatility play an important role as well.

JLT Stock Against Markets

Picking the right benchmark for JLT Mobile 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 JLT Mobile 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 JLT Mobile is critical whether you are bullish or bearish towards JLT Mobile Computers at a given time. Please also check how JLT Mobile'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 JLT Mobile 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.

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JLT Mobile Corporate Management

Elected by the shareholders, the JLT Mobile's board of directors comprises two types of representatives: JLT Mobile inside directors who are chosen from within the company, and outside directors, selected externally and held independent of JLT. The board's role is to monitor JLT Mobile's management team and ensure that shareholders' interests are well served. JLT Mobile's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, JLT Mobile's outside directors are responsible for providing unbiased perspectives on the board's policies.
Per HolmbergChief OfficerProfile
George OguzChief OfficerProfile
Stefan KackDeputy OfficerProfile
Jan OlofssonFounder DirectorProfile
Eric MillerChief IncProfile

How to buy JLT Stock?

Before investing in JLT Mobile, 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 JLT Mobile. To buy JLT Mobile stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of JLT Mobile. 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 JLT Mobile stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located JLT Mobile Computers 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 JLT Mobile Computers 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 JLT Mobile Computers, 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 JLT Mobile Computers?

The danger of trading JLT Mobile Computers 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 JLT Mobile 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 JLT Mobile. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile JLT Mobile Computers 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 JLT Mobile Computers. 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running JLT Mobile's price analysis, check to measure JLT Mobile'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 JLT Mobile is operating at the current time. Most of JLT Mobile's value examination focuses on studying past and present price action to predict the probability of JLT Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JLT Mobile's price. Additionally, you may evaluate how the addition of JLT Mobile to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between JLT Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if JLT Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JLT Mobile'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.