JGC P (Germany) Performance
| VJC Stock | EUR 10.10 0.00 0.00% |
On a scale of 0 to 100, JGC P holds a performance score of 15. The company owns a Beta (Systematic Risk) of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JGC P's returns are expected to increase less than the market. However, during the bear market, the loss of holding JGC P is expected to be smaller as well. Please check JGC P's information ratio, total risk alpha, and the relationship between the variance and jensen alpha , to make a quick decision on whether JGC P's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in JGC P are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, JGC P exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 268.3 B | |
| Free Cash Flow | 9.5 B |
JGC |
JGC P Relative Risk vs. Return Landscape
If you would invest 775.00 in JGC P on October 13, 2025 and sell it today you would earn a total of 235.00 from holding JGC P or generate 30.32% return on investment over 90 days. JGC P is generating 0.4715% of daily returns assuming 2.4677% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than JGC P, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JGC P Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JGC P's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JGC P, and traders can use it to determine the average amount a JGC P'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 = 0.1911
| High Returns | Best Equity | |||
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| Small Returns | VJC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.47 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average JGC P is performing at about 15% 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 JGC P by adding it to a well-diversified portfolio.
JGC P Fundamentals Growth
JGC Stock prices reflect investors' perceptions of the future prospects and financial health of JGC P, and JGC P 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 JGC Stock performance.
| Current Valuation | 984.46 M | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 428.4 B | |||
| EBITDA | (19.64 B) | |||
| Total Debt | 31.5 B | |||
| Cash Flow From Operations | 19.31 B | |||
| Total Asset | 694.27 B | |||
About JGC P Performance
By analyzing JGC P's fundamental ratios, stakeholders can gain valuable insights into JGC P's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JGC P 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 JGC P has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about JGC P performance evaluation
Checking the ongoing alerts about JGC P for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JGC P help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JGC P has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 428.4 B. Net Loss for the year was (35.55 B) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing JGC P'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 JGC P's stock is overvalued or undervalued compared to its peers.
- Examining JGC P'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 JGC P's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JGC P's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JGC P's stock. These opinions can provide insight into JGC P's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JGC Stock analysis
When running JGC P's price analysis, check to measure JGC P'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 JGC P is operating at the current time. Most of JGC P's value examination focuses on studying past and present price action to predict the probability of JGC P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JGC P's price. Additionally, you may evaluate how the addition of JGC P to your portfolios can decrease your overall portfolio volatility.
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