How Does Jardine Cycle & Carriage Limited (SGX:C07) Stack Up?

Xavier Trudeau
Juillet 10, 2017

A company that manages their assets well will have a higher return, while a company that manages their assets poorly will have a lower return.

Traders often key in on technical support and resistance levels when undertaking stock analysis. Some may be able to stomach large swings on a daily basis. Investors may use Price to Book to display how the market portrays the value of a stock. Investors may also be tracking stock price momentum. Sometimes investors may be hesitant to jump into the market after it has consistently kept heading higher over a sustained period of time. However, there may also be ample evidence that the market may just keep going higher. Often times, investors may be looking at technical indicators to help define trend conditions. Typically, a stock scoring an 8 or 9 would be seen as strong. On the flip side, momentum tends to be weaker as the trend is ending and possibly about to reverse direction. Value of 50.00000. The Q.i. Digging down into the fundamentals may help weed out the undesirable companies. The Q.i. Value is calculated using the following ratios: EBITDA Yield, Earnings Yield, FCF Yield, and Liquidity. The lower the Q.i. value, the more undervalued the company is thought to be. The Price to book ratio is the current share price of a company divided by the book value per share. The VC1 of Hamilton Thorne Ltd. (TSXV:HTL) is 75. The lower the ERP5 rank, the more undervalued a company is thought to be. The Q.i. Value is calculated using the following ratios: EBITDA Yield, Earnings Yield, FCF Yield, and Liquidity. Adding a sixth ratio, shareholder yield, we can view the Value Composite 2 score which is now sitting at 59. The Value Composite Two of Hamilton Thorne Ltd. (TSXV:HTL) is 78.

Stock volatility is a percentage that indicates whether a stock is a desirable purchase.

There are many different tools to determine whether a company is profitable or not.

Watching some historical volatility numbers on shares of Jardine Cycle & Carriage Limited (SGX:C07), we can see that the 12 month volatility is presently 20.864600. This is calculated by taking weekly log normal returns and standard deviation of the share price over one year annualized. Investors look at the Volatility 12m to determine if a company has a low volatility percentage or not over the course of a year. The Volatility 3m of Dexus (ASX:DXS) is 19.531800. The Volatility 3m of Hamilton Thorne Ltd. (TSXV:HTL) is 83.677000. The 6 month volatility is 22.132800, and the 3 month is spotted at 21.633100. The Volatility 6m is 17.093700.

We can now take aquick look at some historical stock price index data. Emak S.p.A. (BIT:EM) presently has a 10 month price index of 2.14101. This is calculated by taking the earnings per share and dividing it by the last closing share price.

The Price Index is a ratio that indicates the return of a share price over a past period. If the ratio is less than 1, then we can determine that there has been a decrease in price. Looking at some alternate time periods, the 12 month price index is 1.28444, the 24 month is 0.51578, and the 36 month is 1.38732. If the ratio is greater than 1, then that means there has been an increase in price over the month. The C-Score of The St. Joe Company (NYSE:JOE) is 1.00000. The C-Score assists investors in assessing the likelihood of a company cheating in the books. The Piotroski F-Score of Virtus Health Limited (ASX:VRT) is 5. The F-Score may help discover companies with strengthening balance sheets.

The FCF Yield 5yr Average is calculated by taking the five year average free cash flow of a company, and dividing it by the current enterprise value.

Investors may be interested in viewing the Gross Margin score on shares of Jardine Cycle & Carriage Limited (SGX:C07). These ratios are Earnings Yield, ROIC, Price to Book, and 5 year average ROIC. The ERP5 of Hamilton Thorne Ltd. (TSXV:HTL) is 9998. The lower the ERP5 rank, the more undervalued a company is thought to be. The MF Rank (aka the Magic Formula) is a formula that pinpoints a valuable company trading at a good price. ROIC is a profitability ratio that measures the return that an investment generates for those providing capital. The MF Rank of Hamilton Thorne Ltd. (TSXV:HTL) is 5046.

Individuals invest in order to get a return on the investment. The Magic Formula was introduced in a book written by Joel Greenblatt, entitled, "The Little Book that Beats the Market". Leverage ratio is the total debt of a company divided by total assets of the current and past year divided by two. Companies take on debt to finance their day to day operations. Value is to help identify companies that are the most undervalued. The equity now has a score of 32.00000. (NasdaqGS:AGIO) is 3.00000. The score ranges on a scale of -1 to 6. A C-score of -1 would indicate that there is not enough information available to calculate the score. Montier used six inputs in the calculation. The C-Score is calculated by a variety of items, including a growing difference in net income verse cash flow, increasing days outstanding, growing days sales of inventory, increasing assets to sales, declines in depreciation, and high total asset growth.

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