Jamieson Wellness Stock Today
| JWEL Stock | CAD 26.16 0.04 0.15% |
Performance0 of 100
| Odds Of DistressLess than 6
|
Jamieson Wellness is selling at 26.16 as of the 20th of April 2024; that is -0.15 percent down since the beginning of the trading day. The stock's open price was 26.2. Jamieson Wellness has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Jamieson Wellness are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of February 2023 and ending today, the 20th of April 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | Category Consumer Defensive | Classification Consumer Staples |
Jamieson Wellness Inc. develops, manufactures, distributes, sells, and markets natural health products in Canada and internationally. Jamieson Wellness Inc. was founded in 1922 and is headquartered in Toronto, Canada. JAMIESON WELLNESS operates under Packaged Foods classification in Canada and is traded on Toronto Stock Exchange. The company has 41.43 M outstanding shares of which 310.18 K shares are currently shorted by private and institutional investors with about 2.26 days to cover all short positions. More on Jamieson Wellness
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Follow Valuation Profit Patterns Odds of Bankruptcy
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Jamieson 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. Jamieson Wellness' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Jamieson Wellness or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Michael Pilato | ||||
| Thematic Idea | Health Management (View all Themes) | ||||
| Business Concentration | Packaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, Health Management, Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors) | ||||
Jamieson Wellness' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Jamieson Wellness' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Jamieson Wellness' financial leverage. It provides some insight into what part of Jamieson Wellness' total assets is financed by creditors.
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Jamieson Wellness (JWEL) is traded on Toronto Exchange in Canada and employs 10 people. Jamieson Wellness is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jamieson Wellness's market, we take the total number of its shares issued and multiply it by Jamieson Wellness'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. Jamieson Wellness operates under Food Products sector and is part of Consumer Staples industry. The entity has 41.43 M outstanding shares of which 310.18 K shares are currently shorted by private and institutional investors with about 2.26 days to cover all short positions.
Jamieson Wellness has accumulated about 5.27 M in cash with 31.71 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14.
Check Jamieson Wellness Probability Of Bankruptcy
Ownership AllocationJamieson Wellness secures a total of 41.43 Million outstanding shares. Over half of Jamieson Wellness' outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Jamieson Wellness. Please watch out for any change in the institutional holdings of Jamieson Wellness as this could mean something significant has changed or is about to change at the company. 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 Jamieson Ownership Details
Jamieson Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Jamieson Wellness jumping above the current price in 90 days from now is about 89.37%. The Jamieson Wellness probability density function shows the probability of Jamieson Wellness stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Jamieson Wellness has a beta of 0.6339. This indicates as returns on the market go up, Jamieson Wellness average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Jamieson Wellness will be expected to be much smaller as well. Additionally, jamieson Wellness 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 Jamieson Wellness to move above the current price in 90 days from now is about 89.37 (This Jamieson Wellness probability density function shows the probability of Jamieson Stock to fall within a particular range of prices over 90 days) .
Jamieson Wellness Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Jamieson Wellness market risk premium is the additional return an investor will receive from holding Jamieson Wellness 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 Jamieson Wellness. 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 Jamieson Wellness' alpha and beta are two of the key measurements used to evaluate Jamieson Wellness' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.14 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.9 | |||
| Risk Adjusted Performance | (0.08) |
Jamieson Stock Against Markets
Picking the right benchmark for Jamieson Wellness 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 Jamieson Wellness 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 Jamieson Wellness is critical whether you are bullish or bearish towards Jamieson Wellness at a given time. Please also check how Jamieson Wellness' historical prices are related to one of the top price index indicators.
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Jamieson Wellness Corporate Management
Elected by the shareholders, the Jamieson Wellness' board of directors comprises two types of representatives: Jamieson Wellness inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Jamieson. The board's role is to monitor Jamieson Wellness' management team and ensure that shareholders' interests are well served. Jamieson Wellness' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Jamieson Wellness' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Regan Stewart | Chief Officer | Profile | |
| Joel Scales | Global Worldwide | Profile | |
| John Doherty | Chief Officer | Profile | |
| Don Bird | Executive Partners | Profile |
How to buy Jamieson Stock?
Before investing in Jamieson Wellness, 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 Jamieson Wellness. To buy Jamieson Wellness stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Jamieson Wellness. 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 Jamieson Wellness stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Jamieson Wellness 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 Jamieson Wellness 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 Jamieson Wellness, 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.
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The danger of trading Jamieson Wellness 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 Jamieson Wellness 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 Jamieson Wellness. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Jamieson Wellness 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 Jamieson Wellness. 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Jamieson Stock analysis
When running Jamieson Wellness' price analysis, check to measure Jamieson Wellness' 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 Jamieson Wellness is operating at the current time. Most of Jamieson Wellness' value examination focuses on studying past and present price action to predict the probability of Jamieson Wellness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jamieson Wellness' price. Additionally, you may evaluate how the addition of Jamieson Wellness to your portfolios can decrease your overall portfolio volatility.
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