Jamf Holding Etf Analysis
| JAMF Etf | USD 13.05 0.06 0.46% |
IPO Date 22nd of July 2020 | 200 Day MA 10.8339 | 50 Day MA 12.9819 | Beta 0.475 |
Jamf Holding holds a debt-to-equity ratio of 0.566. Jamf Holding's financial risk is the risk to Jamf Holding stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Jamf Holding's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Jamf Holding's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the ETF is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Jamf Etf's retail investors understand whether an upcoming fall or rise in the market will negatively affect Jamf Holding's stakeholders.
For most companies, including Jamf Holding, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Jamf Holding, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Jamf Holding's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 2.224 | Enterprise Value Ebitda 97.7568 | Price Sales 2.5336 | Shares Float 86.2 M | Wall Street Target Price 12.4429 |
Given that Jamf Holding's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Jamf Holding is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Jamf Holding to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Jamf Holding is said to be less leveraged. If creditors hold a majority of Jamf Holding's assets, the ETF is said to be highly leveraged.
Jamf Holding is fairly valued with Real Value of 12.89 and Target Price of 12.44. The main objective of Jamf Holding etf analysis is to determine its intrinsic value, which is an estimate of what Jamf Holding is worth, separate from its market price. There are two main types of Jamf Etf analysis: fundamental analysis and technical analysis.
The Jamf Holding etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Jamf Holding's ongoing operational relationships across important fundamental and technical indicators.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jamf Holding. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. Jamf Etf Analysis Notes
The fund retains all of assets under management (AUM) in equities. Jamf Holding Corp. offers a cloud software platform for Apple infrastructure and security platform worldwide. Jamf Holding is listed under SoftwareApplication in the United States and is traded on NASDAQ Exchange exchange. To learn more about Jamf Holding call Dean Hager at 612 605 6625 or check out https://www.jamf.com.Jamf Holding Quarterly Total Revenue |
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Jamf Holding Investment Alerts
| The company reported the previous year's revenue of 627.4 M. Net Loss for the year was (68.45 M) with profit before overhead, payroll, taxes, and interest of 546.36 M. | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Alight Shares Up 7.5 percent Whats Next | |
| The fund retains all of its assets under management (AUM) in equities |
Jamf Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jamf Holding's market, we take the total number of its shares issued and multiply it by Jamf Holding'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.Jamf Profitablity
The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.Management Efficiency
Jamf Holding's management efficiency ratios could be used to measure how well Jamf Holding manages its routine affairs as well as how well it operates its assets and liabilities.Jamf Holding has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Institutional Etf Holders for Jamf Holding
Have you ever been surprised when a price of an equity instrument such as Jamf Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jamf Holding backward and forwards among themselves. Jamf Holding's institutional investor refers to the entity that pools money to purchase Jamf Holding's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| EGWRX | Allspring Fundamental Small | Mutual Fund | Small Growth | |
| EGRYX | Wells Fargo Advantage | Mutual Fund | Small Growth | |
| EGWCX | Wells Fargo Advantage | Mutual Fund | Small Growth | |
| EGWDX | Wells Fargo Advantage | Mutual Fund | Small Growth | |
| EGWAX | Wells Fargo Advantage | Mutual Fund | Small Growth |
Jamf Holding Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Jamf Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on Jamf Holding's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Jamf Holding insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jamf Holding Outstanding Bonds
Jamf Holding issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jamf Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Jamf bonds can be classified according to their maturity, which is the date when Jamf Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Jamf Holding Predictive Daily Indicators
Jamf Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jamf Holding etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Jamf Holding Forecast Models
Jamf Holding's time-series forecasting models are one of many Jamf Holding's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jamf Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Jamf Holding Debt to Cash Allocation
Many companies such as Jamf Holding, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Jamf Holding currently holds 369.51 M in liabilities with Debt to Equity (D/E) ratio of 0.57, which is about average as compared to similar companies. Jamf Holding has a current ratio of 1.0, suggesting that it may not be capable to disburse its financial obligations when due. Debt can assist Jamf Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Jamf Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Jamf Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jamf to invest in growth at high rates of return. When we think about Jamf Holding's use of debt, we should always consider it together with cash and equity.Jamf Holding Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Jamf Holding's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Jamf Holding, which in turn will lower the firm's financial flexibility.Jamf Holding Corporate Bonds Issued
Most Jamf bonds can be classified according to their maturity, which is the date when Jamf Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Jamf Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Jamf Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jamf shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Jamf Holding. By using and applying Jamf Etf analysis, traders can create a robust methodology for identifying Jamf entry and exit points for their positions.
Jamf Holding Corp. offers a cloud software platform for Apple infrastructure and security platform worldwide. Jamf Holding is listed under SoftwareApplication in the United States and is traded on NASDAQ Exchange exchange.
Current Jamf Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Jamf analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Jamf analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 12.44 | Buy | 12 | Odds |
Most Jamf analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Jamf stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Jamf Holding, talking to its executives and customers, or listening to Jamf conference calls.
Jamf Etf Analysis Indicators
Jamf Holding etf analysis indicators help investors evaluate how Jamf Holding etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Jamf Holding shares will generate the highest return on investment. By understating and applying Jamf Holding etf analysis, traders can identify Jamf Holding position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 250.8 M | |
| Long Term Debt | 369.5 M | |
| Common Stock Shares Outstanding | 128 M | |
| Total Stockholder Equity | 716 M | |
| Total Cashflows From Investing Activities | -11.8 M | |
| Tax Provision | 3.7 M | |
| Property Plant And Equipment Net | 19.3 M | |
| Cash And Short Term Investments | 224.7 M | |
| Cash | 224.7 M | |
| Accounts Payable | 18.4 M | |
| Net Debt | 144.8 M | |
| 50 Day M A | 12.9819 | |
| Total Current Liabilities | 421.4 M | |
| Other Operating Expenses | 696.5 M | |
| Non Current Assets Total | 1.2 B | |
| Forward Price Earnings | 10.352 | |
| Non Currrent Assets Other | 105.8 M | |
| Stock Based Compensation | 97.4 M |
Other Information on Investing in Jamf Etf
Jamf Holding financial ratios help investors to determine whether Jamf Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jamf with respect to the benefits of owning Jamf Holding security.