Jade Gas (Australia) Today
| JGH Stock | 0.05 0.01 9.43% |
Performance5 of 100
| Odds Of DistressLess than 23
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Jade Gas is selling for under 0.048 as of the 6th of May 2024; that is -9.43 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.047. Jade Gas has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Jade Gas Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of March 2024 and ending today, the 6th of May 2024. Click here to learn more.
Business Domain Energy |
Jade Gas is entity of Australia. It is traded as Stock on AU exchange. The company has 1.58 B outstanding shares. More on Jade Gas Holdings
Moving against Jade Stock
| 0.43 | ATM | Aneka Tambang Tbk | PairCorr |
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Jade 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. Jade Gas' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Jade Gas or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Executive Chairman | Dennis BSc | ||||
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | ||||
Jade Gas' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Jade Gas' 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 Jade Gas' financial leverage. It provides some insight into what part of Jade Gas' total assets is financed by creditors.
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Jade Gas Holdings (JGH) is traded on Australian Securities Exchange in Australia and employs 5 people. Jade Gas is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 75.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jade Gas's market, we take the total number of its shares issued and multiply it by Jade Gas'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. Jade Gas Holdings operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 1.58 B outstanding shares.
Jade Gas Holdings has accumulated about 3.24 M in cash with (3.47 M) of positive cash flow from operations.
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Ownership AllocationJade Gas Holdings has a total of 1.58 Billion outstanding shares. Jade Gas 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. 66.99 (percent) of Jade Gas 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. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Jade Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Jade Gas jumping above the current price in 90 days from now is under 95%. The Jade Gas Holdings probability density function shows the probability of Jade Gas stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Jade Gas Holdings has a beta of -0.0523. This indicates as returns on the benchmark increase, returns on holding Jade Gas are expected to decrease at a much lower rate. During a bear market, however, Jade Gas Holdings is likely to outperform the market. Additionally, jade Gas Holdings has an alpha of 0.3195, implying that it can generate a 0.32 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Jade Gas to move above the current price in 90 days from now is under 95 (This Jade Gas Holdings probability density function shows the probability of Jade Stock to fall within a particular range of prices over 90 days) .
Jade Gas Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Jade Gas market risk premium is the additional return an investor will receive from holding Jade Gas 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 Jade Gas. 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 Jade Gas' alpha and beta are two of the key measurements used to evaluate Jade Gas' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.59 | |||
| Semi Deviation | 2.33 | |||
| Standard Deviation | 4.07 | |||
| Variance | 16.57 |
Jade Stock Against Markets
Picking the right benchmark for Jade Gas 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 Jade Gas 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 Jade Gas is critical whether you are bullish or bearish towards Jade Gas Holdings at a given time. Please also check how Jade Gas' 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 Jade Gas 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?
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How to buy Jade Stock?
Before investing in Jade Gas, 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 Jade Gas. To buy Jade Gas stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Jade Gas. 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 Jade Gas stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Jade Gas Holdings 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 Jade Gas Holdings 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 Jade Gas Holdings, 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 Jade Gas Holdings?
The danger of trading Jade Gas Holdings 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 Jade Gas 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 Jade Gas. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Jade Gas Holdings 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 Jade Gas Holdings. 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. Note that the Jade Gas Holdings information on this page should be used as a complementary analysis to other Jade Gas' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Jade Stock analysis
When running Jade Gas' price analysis, check to measure Jade Gas' 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 Jade Gas is operating at the current time. Most of Jade Gas' value examination focuses on studying past and present price action to predict the probability of Jade Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jade Gas' price. Additionally, you may evaluate how the addition of Jade Gas to your portfolios can decrease your overall portfolio volatility.
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