Jay Mart Public Stock Shares Owned By Institutions
| JMART Stock | THB 14.00 0.10 0.71% |
Jay Mart Public fundamentals help investors to digest information that contributes to Jay Mart's financial success or failures. It also enables traders to predict the movement of Jay Stock. The fundamental analysis module provides a way to measure Jay Mart's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Jay Mart stock.
Jay |
Jay Mart Public Company Shares Owned By Institutions Analysis
Jay Mart's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Jay Mart Shares Owned By Institutions | 2.78 % |
Most of Jay Mart's fundamental indicators, such as Shares Owned By Institutions, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jay Mart Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
| Competition |
Based on the latest financial disclosure, 2.78% of Jay Mart Public are shares owned by institutions. This is 93.91% lower than that of the Electronic Equipment, Instruments & Components sector and 87.12% lower than that of the Information Technology industry. The shares owned by institutions for all Thailand stocks is 92.91% higher than that of the company.
Jay Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jay Mart's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jay Mart could also be used in its relative valuation, which is a method of valuing Jay Mart by comparing valuation metrics of similar companies.Jay Mart is currently under evaluation in shares owned by institutions category among related companies.
Jay Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0468 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 71.15 B | |||
| Shares Outstanding | 1.46 B | |||
| Shares Owned By Insiders | 64.20 % | |||
| Shares Owned By Institutions | 2.78 % | |||
| Price To Earning | 69.70 X | |||
| Price To Book | 3.60 X | |||
| Price To Sales | 4.56 X | |||
| Revenue | 11.79 B | |||
| Gross Profit | 2.63 B | |||
| EBITDA | 4.71 B | |||
| Net Income | 2.47 B | |||
| Cash And Equivalents | 2.12 B | |||
| Cash Per Share | 2.88 X | |||
| Total Debt | 8.76 B | |||
| Debt To Equity | 265.30 % | |||
| Current Ratio | 1.22 X | |||
| Book Value Per Share | 11.80 X | |||
| Cash Flow From Operations | (4.92 B) | |||
| Earnings Per Share | 2.25 X | |||
| Target Price | 58.67 | |||
| Number Of Employees | 20 | |||
| Beta | 1.54 | |||
| Market Capitalization | 48.46 B | |||
| Total Asset | 45.28 B | |||
| Retained Earnings | 951 M | |||
| Working Capital | (1.6 B) | |||
| Current Asset | 2.39 B | |||
| Current Liabilities | 3.99 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.53 % | |||
| Net Asset | 45.28 B | |||
| Last Dividend Paid | 1.51 |
About Jay Mart Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jay Mart Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jay Mart using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jay Mart Public based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Jay Mart in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Jay Mart's short interest history, or implied volatility extrapolated from Jay Mart options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jay Mart 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 estimate. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Jay Stock analysis
When running Jay Mart's price analysis, check to measure Jay Mart'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 Jay Mart is operating at the current time. Most of Jay Mart's value examination focuses on studying past and present price action to predict the probability of Jay Mart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jay Mart's price. Additionally, you may evaluate how the addition of Jay Mart to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Stocks Directory Find actively traded stocks across global markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |