Jubilee Enterprise (Thailand) Today

JUBILE Stock  THB 16.10  0.10  0.63%   

Performance

0 of 100

 
Low
 
High
Very Weak

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Jubilee Enterprise is trading at 16.10 as of the 29th of March 2024, a 0.63 percent increase since the beginning of the trading day. The stock's open price was 16.0. Jubilee Enterprise 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 Jubilee Enterprise Public are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Jubilee Enterprise Public Company Limited operates as a retailer and wholesaler of diamond jewelry in Thailand. The company was founded in 1993 and is headquartered in Bangkok, Thailand. JUBILEE ENTERPRISE is traded on Stock Exchange of Thailand in Thailand. The company has 174.27 M outstanding shares. More on Jubilee Enterprise Public

Moving against Jubilee Stock

  0.57PDJ Pranda Jewelry PublicPairCorr
  0.57TPIPP-R TPI POLENE POWERPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Jubilee 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. Jubilee Enterprise's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Jubilee Enterprise or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationLuxury Goods, Consumer Cyclical (View all Sectors)
Jubilee Enterprise Public (JUBILE) is traded on Thailand Exchange in Thailand and employs 4 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jubilee Enterprise's market, we take the total number of its shares issued and multiply it by Jubilee Enterprise'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. Jubilee Enterprise Public operates under Consumer Cyclical sector and is part of Luxury Goods industry. The entity has 174.27 M outstanding shares. Jubilee Enterprise Public has accumulated about 492.68 M in cash with 398.93 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.83.
Check Jubilee Enterprise Probability Of Bankruptcy
Ownership Allocation
Jubilee Enterprise secures a total of 174.27 Million outstanding shares. Jubilee Enterprise 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. 66.01 (percent) of Jubilee Enterprise 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 Jubilee Ownership Details

Jubilee Stock Price Odds Analysis

What are Jubilee Enterprise's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Jubilee Enterprise jumping above the current price in 90 days from now is about 92.86%. The Jubilee Enterprise Public probability density function shows the probability of Jubilee Enterprise stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Jubilee Enterprise Public has a beta of -0.1205. This indicates as returns on benchmark increase, returns on holding Jubilee Enterprise are expected to decrease at a much lower rate. During the bear market, however, Jubilee Enterprise Public is likely to outperform the market. Additionally, jubilee Enterprise Public 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 16.1HorizonTargetOdds Above 16.1
7.03%90 days
 16.10 
92.86%
Based on a normal probability distribution, the odds of Jubilee Enterprise to move above the current price in 90 days from now is about 92.86 (This Jubilee Enterprise Public probability density function shows the probability of Jubilee Stock to fall within a particular range of prices over 90 days) .

Jubilee Enterprise Public Risk Profiles

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

Jubilee Stock Against Markets

Picking the right benchmark for Jubilee Enterprise 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 Jubilee Enterprise 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 Jubilee Enterprise is critical whether you are bullish or bearish towards Jubilee Enterprise Public at a given time. Please also check how Jubilee Enterprise'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 Jubilee Enterprise 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?

Run Stocks Directory Now

   

Stocks Directory

Find actively traded stocks across global markets
All  Next Launch Module

Jubilee Enterprise Corporate Management

Elected by the shareholders, the Jubilee Enterprise's board of directors comprises two types of representatives: Jubilee Enterprise inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Jubilee. The board's role is to monitor Jubilee Enterprise's management team and ensure that shareholders' interests are well served. Jubilee Enterprise'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, Jubilee Enterprise's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Jubilee Stock?

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

The danger of trading Jubilee Enterprise Public 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 Jubilee Enterprise 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 Jubilee Enterprise. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Jubilee Enterprise Public 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 Jubilee Enterprise Public. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for Jubilee Stock analysis

When running Jubilee Enterprise's price analysis, check to measure Jubilee Enterprise'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 Jubilee Enterprise is operating at the current time. Most of Jubilee Enterprise's value examination focuses on studying past and present price action to predict the probability of Jubilee Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jubilee Enterprise's price. Additionally, you may evaluate how the addition of Jubilee Enterprise to your portfolios can decrease your overall portfolio volatility.
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Commodity Directory
Find actively traded commodities issued by global exchanges
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Please note, there is a significant difference between Jubilee Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jubilee Enterprise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jubilee Enterprise'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.