JLT MOBILE (Germany) Performance
| KM8 Stock | EUR 0.17 0.01 6.25% |
On a scale of 0 to 100, JLT MOBILE holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JLT MOBILE's returns are expected to increase less than the market. However, during the bear market, the loss of holding JLT MOBILE is expected to be smaller as well. Please check JLT MOBILE's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether JLT MOBILE's current trending patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in JLT MOBILE PUTER are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, JLT MOBILE exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 30.4 M | |
| Free Cash Flow | -2.7 M |
JLT |
JLT MOBILE Relative Risk vs. Return Landscape
If you would invest 13.00 in JLT MOBILE PUTER on August 1, 2025 and sell it today you would earn a total of 3.00 from holding JLT MOBILE PUTER or generate 23.08% return on investment over 90 days. JLT MOBILE PUTER is generating 0.4006% of daily returns assuming 3.9372% volatility of returns over the 90 days investment horizon. Simply put, 35% of all stocks have less volatile historical return distribution than JLT MOBILE, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JLT MOBILE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JLT MOBILE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JLT MOBILE PUTER, and traders can use it to determine the average amount a JLT MOBILE'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 = 0.1017
| Best Portfolio | Best Equity | |||
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| Small Returns | KM8 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.94 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.4 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average JLT MOBILE is performing at about 8% 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 JLT MOBILE by adding it to a well-diversified portfolio.
JLT MOBILE Fundamentals Growth
JLT Stock prices reflect investors' perceptions of the future prospects and financial health of JLT MOBILE, and JLT MOBILE 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 JLT Stock performance.
| Current Valuation | 11.24 M | |||
| Price To Book | 2.32 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 136.17 M | |||
| EBITDA | 10.41 M | |||
| Cash Flow From Operations | 1.5 M | |||
| Total Asset | 102.62 M | |||
About JLT MOBILE Performance
By analyzing JLT MOBILE's fundamental ratios, stakeholders can gain valuable insights into JLT MOBILE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JLT MOBILE 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 JLT MOBILE 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 JLT MOBILE PUTER performance evaluation
Checking the ongoing alerts about JLT MOBILE for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JLT MOBILE PUTER help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JLT MOBILE PUTER has some characteristics of a very speculative penny stock | |
| JLT MOBILE PUTER had very high historical volatility over the last 90 days |
- Analyzing JLT MOBILE'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 JLT MOBILE's stock is overvalued or undervalued compared to its peers.
- Examining JLT MOBILE'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 JLT MOBILE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JLT MOBILE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JLT MOBILE's stock. These opinions can provide insight into JLT MOBILE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JLT Stock analysis
When running JLT MOBILE's price analysis, check to measure JLT MOBILE'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 JLT MOBILE is operating at the current time. Most of JLT MOBILE's value examination focuses on studying past and present price action to predict the probability of JLT MOBILE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JLT MOBILE's price. Additionally, you may evaluate how the addition of JLT MOBILE to your portfolios can decrease your overall portfolio volatility.
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