Jamf Holding Etf Performance
| JAMF Etf | USD 8.12 0.20 2.40% |
The etf retains a Market Volatility (i.e., Beta) of 1.42, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Jamf Holding will likely underperform.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Jamf Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Etf's primary indicators remain nearly stable which may send shares a bit higher in August 2025. The current disturbance may also be a sign of long-run up-swing for the Exchange Traded Fund stockholders. ...more
1 | Jamf Releases First Quarter Financial Results JAMF Stock News | 05/06/2025 |
2 | Jamf Holding Corp. Q1 2025 Earnings Call Transcript | 05/08/2025 |
3 | Jamf Holding Corp Announces Participation in Upcoming Investor Conferences JAMF stock news | 05/30/2025 |
4 | Disposition of 27720 shares by Dean Hager of Jamf Holding at 10.3415 subject to Rule 16b-3 | 06/02/2025 |
5 | Disposition of 11526 shares by Elizabeth Benz of Jamf Holding at 10.7041 subject to Rule 16b-3 | 06/04/2025 |
6 | Jamf Holding Corp. Highlights AI Tools at Nation Live | 06/06/2025 |
7 | Acquisition by Dean Hager of 14191 shares of Jamf Holding subject to Rule 16b-3 | 06/10/2025 |
8 | Disposition of 5712 shares by Michelle Bucaria of Jamf Holding at 9.5678 subject to Rule 16b-3 | 06/16/2025 |
9 | Disposition of 15393 shares by Michelle Bucaria of Jamf Holding at 9.3715 subject to Rule 16b-3 | 06/17/2025 |
10 | Heres What You Need to Know About Jamf Holding Before Investing | 06/20/2025 |
11 | William Blair Maintained a Buy rating on Jamf Holding | 06/30/2025 |
12 | Marc Botham of Jamf Honored as a 2025 Inclusive Channel Leader JAMF Stock News | 07/09/2025 |
13 | Jamf to Report Second Quarter 2025 Financial Results on August 7, 2025 JAMF Stock News | 07/10/2025 |
14 | Jamf Holding Corp. Receives Average Recommendation of NA from Brokerages | 07/14/2025 |
15 | Jamf Holding Corp Announces Strategic Reinvestment Plan and Expects Strong Q2 2025 ... | 07/15/2025 |
16 | JAMF JP Morgan Maintains Overweight Rating, Lowers Price Target JAMF Stock News | 07/17/2025 |
| Begin Period Cash Flow | 250.8 M |
Jamf Holding Relative Risk vs. Return Landscape
If you would invest 1,054 in Jamf Holding on April 19, 2025 and sell it today you would lose (242.00) from holding Jamf Holding or give up 22.96% of portfolio value over 90 days. Jamf Holding is currently does not generate positive expected returns and assumes 2.348% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of etfs are less volatile than Jamf, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Jamf Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jamf Holding's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Jamf Holding, and traders can use it to determine the average amount a Jamf Holding'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 = -0.1672
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JAMF |
Estimated Market Risk
| 2.35 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jamf Holding is not performing at its full potential. However, 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 Jamf Holding by adding Jamf Holding to a well-diversified portfolio.
Jamf Holding Fundamentals Growth
Jamf Etf prices reflect investors' perceptions of the future prospects and financial health of Jamf Holding, and Jamf Holding 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 Jamf Etf performance.
| Return On Equity | -0.0648 | ||||
| Return On Asset | -0.0174 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 1.23 B | ||||
| Shares Outstanding | 131.87 M | ||||
| Price To Book | 1.45 X | ||||
| Price To Sales | 1.71 X | ||||
| Revenue | 627.4 M | ||||
| EBITDA | (22.15 M) | ||||
| Cash And Equivalents | 182.35 M | ||||
| Cash Per Share | 1.51 X | ||||
| Total Debt | 369.51 M | ||||
| Debt To Equity | 0.57 % | ||||
| Book Value Per Share | 5.67 X | ||||
| Cash Flow From Operations | 31.19 M | ||||
| Earnings Per Share | (0.37) X | ||||
| Total Asset | 1.58 B | ||||
| Retained Earnings | (522.61 M) | ||||
About Jamf Holding Performance
By analyzing Jamf Holding's fundamental ratios, stakeholders can gain valuable insights into Jamf Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jamf Holding 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 Jamf Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.| Jamf Holding generated a negative expected return over the last 90 days | |
| 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 512.29 M. | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: JAMF JP Morgan Maintains Overweight Rating, Lowers Price Target JAMF Stock News | |
| The fund retains all of its assets under management (AUM) in equities |
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.