Juventus Football Club Stock Performance
| JVTSF Stock | USD 1.50 0.25 14.29% |
The company retains a Market Volatility (i.e., Beta) of -0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Juventus Football are expected to decrease at a much lower rate. During the bear market, Juventus Football is likely to outperform the market. Juventus Football Club has an expected return of -0.57%. Please make sure to check out Juventus Football value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Juventus Football Club performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Juventus Football Club has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 10.5 M | |
| Total Cashflows From Investing Activities | -111.1 M |
Juventus |
Juventus Football Relative Risk vs. Return Landscape
If you would invest 250.00 in Juventus Football Club on January 24, 2024 and sell it today you would lose (100.00) from holding Juventus Football Club or give up 40.0% of portfolio value over 90 days. Juventus Football Club is currently producing negative expected returns and takes up 6.97% volatility of returns over 90 trading days. Put another way, 61% of traded pink sheets are less volatile than Juventus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Juventus Football Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Juventus Football's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Juventus Football Club, and traders can use it to determine the average amount a Juventus Football's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0815
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JVTSF |
Estimated Market Risk
| 6.97 actual daily | 61 61% of assets are less volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Juventus Football is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Juventus Football by adding Juventus Football to a well-diversified portfolio.
Juventus Football Fundamentals Growth
Juventus Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Juventus Football, and Juventus Football fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Juventus Pink Sheet performance.
| Return On Equity | -2.76 | |||
| Return On Asset | -0.15 | |||
| Profit Margin | (0.55) % | |||
| Operating Margin | (0.51) % | |||
| Current Valuation | 820.58 M | |||
| Shares Outstanding | 2.53 B | |||
| Price To Earning | 84.38 X | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 1.51 X | |||
| Revenue | 442.65 M | |||
| EBITDA | (46.61 M) | |||
| Cash And Equivalents | 81.97 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 184.01 M | |||
| Debt To Equity | 1.32 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (32.13 M) | |||
| Earnings Per Share | (0.16) X | |||
| Total Asset | 931.69 M | |||
| Retained Earnings | 6 M | |||
| Current Asset | 127 M | |||
| Current Liabilities | 267 M | |||
About Juventus Football Performance
To evaluate Juventus Football Club Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Juventus Football generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Juventus Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Juventus Football Club market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Juventus's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Juventus Football Club S.p.A. operates as a professional football club in Italy. Juventus Football Club S.p.A. was founded in 1897 and is headquartered in Turin, Italy. JUVENTUS FOOTBALL operates under Entertainment classification in the United States and is traded on OTC Exchange.Things to note about Juventus Football Club performance evaluation
Checking the ongoing alerts about Juventus Football for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Juventus Football Club help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Juventus Football generated a negative expected return over the last 90 days | |
| Juventus Football has high historical volatility and very poor performance | |
| Juventus Football may become a speculative penny stock | |
| The company has accumulated 184.01 M in total debt with debt to equity ratio (D/E) of 1.32, which is about average as compared to similar companies. Juventus Football Club has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Juventus Football until it has trouble settling it off, either with new capital or with free cash flow. So, Juventus Football's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Juventus Football Club sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Juventus to invest in growth at high rates of return. When we think about Juventus Football's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 442.65 M. Net Loss for the year was (254.31 M) with profit before overhead, payroll, taxes, and interest of 380.56 M. | |
| Juventus Football Club has accumulated about 81.97 M in cash with (32.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 64.0% of Juventus Football shares are held by company insiders |
- Analyzing Juventus Football's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Juventus Football's stock is overvalued or undervalued compared to its peers.
- Examining Juventus Football's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Juventus Football's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Juventus Football's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Juventus Football's pink sheet. These opinions can provide insight into Juventus Football's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Juventus Football Club. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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When running Juventus Football's price analysis, check to measure Juventus Football'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 Juventus Football is operating at the current time. Most of Juventus Football's value examination focuses on studying past and present price action to predict the probability of Juventus Football's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Juventus Football's price. Additionally, you may evaluate how the addition of Juventus Football to your portfolios can decrease your overall portfolio volatility.
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