Jacquet Metal (Germany) Performance
| I43 Stock | EUR 22.60 0.40 1.80% |
On a scale of 0 to 100, Jacquet Metal holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jacquet Metal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jacquet Metal is expected to be smaller as well. Please check Jacquet Metal's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Jacquet Metal's current trending patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Jacquet Metal Service are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Jacquet Metal reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 106 M | |
| Total Cashflows From Investing Activities | -31.6 M |
Jacquet |
Jacquet Metal Relative Risk vs. Return Landscape
If you would invest 1,904 in Jacquet Metal Service on April 22, 2025 and sell it today you would earn a total of 356.00 from holding Jacquet Metal Service or generate 18.7% return on investment over 90 days. Jacquet Metal Service is currently producing 0.3011% returns and takes up 2.6085% volatility of returns over 90 trading days. Put another way, 23% of traded stocks are less volatile than Jacquet, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Jacquet Metal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jacquet Metal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jacquet Metal Service, and traders can use it to determine the average amount a Jacquet Metal'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 = 0.1154
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | I43 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.3 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Jacquet Metal is performing at about 9% of its full potential. 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 Jacquet Metal by adding it to a well-diversified portfolio.
Jacquet Metal Fundamentals Growth
Jacquet Stock prices reflect investors' perceptions of the future prospects and financial health of Jacquet Metal, and Jacquet Metal 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 Jacquet Stock performance.
| Return On Equity | 0.38 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 696.51 M | |||
| Shares Outstanding | 22.85 M | |||
| Price To Earning | 7.58 X | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 1.97 B | |||
| EBITDA | 196.37 M | |||
| Cash And Equivalents | 141.4 M | |||
| Cash Per Share | 5.93 X | |||
| Total Debt | 307 M | |||
| Debt To Equity | 107.60 % | |||
| Book Value Per Share | 28.75 X | |||
| Cash Flow From Operations | 7.81 M | |||
| Earnings Per Share | 8.64 X | |||
| Total Asset | 1.46 B | |||
About Jacquet Metal Performance
By analyzing Jacquet Metal's fundamental ratios, stakeholders can gain valuable insights into Jacquet Metal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jacquet Metal has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Jacquet Metal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jacquet Metal Service SA engages in the distribution of specialty steels. Jacquet Metal Service S.A. was incorporated in 1977 and is based in Saint-Priest, France. JACQUET METAL operates under Steel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3291 people.Things to note about Jacquet Metal Service performance evaluation
Checking the ongoing alerts about Jacquet Metal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jacquet Metal Service help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jacquet Metal has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 48.0% of the company shares are held by company insiders |
- Analyzing Jacquet Metal'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 Jacquet Metal's stock is overvalued or undervalued compared to its peers.
- Examining Jacquet Metal'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 Jacquet Metal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jacquet Metal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jacquet Metal's stock. These opinions can provide insight into Jacquet Metal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jacquet Stock analysis
When running Jacquet Metal's price analysis, check to measure Jacquet Metal'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 Jacquet Metal is operating at the current time. Most of Jacquet Metal's value examination focuses on studying past and present price action to predict the probability of Jacquet Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jacquet Metal's price. Additionally, you may evaluate how the addition of Jacquet Metal to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |