JXG Competitors

Stocks . USA . 
Stock . JX Luxventure Limited
JXG Stock   4.20  0.11  2.69%   
JX Luxventure Limited competes with E Home, Chijet, Jowell Global, WEBUY GLOBAL, and Boqii Holding; as well as few others. The company runs under Textiles, Apparel & Luxury Goods sector within Consumer Discretionary industry. Analyzing JX Luxventure competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of JX Luxventure to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out JX Luxventure Correlation with its peers.

JX Luxventure vs Interactive Strength Correlation

Modest diversification

The correlation between JX Luxventure Limited and TRNR is 0.29 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding JX Luxventure Limited and TRNR in the same portfolio, assuming nothing else is changed.

Moving against JXG Stock

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JX Luxventure's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.214.2017.69
Details
Intrinsic
Valuation
LowRealHigh
0.204.0317.52
Details
Naive
Forecast
LowNextHigh
0.147.2120.70
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.485.418.34
Details

JX Luxventure Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between JX Luxventure and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of JXG and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of JX Luxventure Limited does not affect the price movement of the other competitor.

High positive correlations

ECDA
+ 0.95
CJET
JFBR
+ 0.87
ECDA
JFBR
+ 0.85
CJET
ECDA
+ 0.81
BQ
TRNR
+ 0.81
NVVE
JFBR
+ 0.72
BQ
  

High negative correlations

ECDA
- 0.73
JWEL
JWEL
- 0.69
CJET
BQ
- 0.63
JWEL
JFBR
- 0.5
JWEL
TRNR
- 0.35
JWEL
WBUY
- 0.25
JWEL

Risk-Adjusted Indicators

There is a big difference between JXG Stock performing well and JX Luxventure Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze JX Luxventure's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
EJH  4.51  0.14  0.01 (0.19) 5.01 
(6.32)
 9.89 
(7.07)
 33.96 
CJET  7.38 (3.73) 0.00 (4.55) 0.00 
 0.00 
 9.23 
(18.33)
 60.91 
JWEL  2.82  0.45  0.12  0.60  3.01 
(3.81)
 9.57 
(5.58)
 24.83 
WBUY  9.11  0.77  0.07 (20.89) 9.74 
(13.39)
 22.73 
(11.74)
 153.14 
BQ  5.04 (1.14) 0.00 (0.38) 0.00 
 0.00 
 8.91 
(12.50)
 54.04 
ECDA  12.04 (6.09) 0.00  17.25  0.00 
 0.00 
 17.65 
(27.61)
 138.90 
IVP  40.95  12.33  0.43 (1.47) 23.01 
(88.30)
 19.05 
(43.59)
 1,100 
NVVE  12.32  0.50  0.00 (0.01) 11.86 
(25.49)
 34.19 
(20.38)
 250.51 
JFBR  8.98 (1.17) 0.00  4.41  0.00 
 0.00 
 13.75 
(17.50)
 166.56 
TRNR  5.54 (2.69) 0.00 (0.71) 0.00 
 0.00 
 8.00 
(15.69)
 40.82 

JX Luxventure Competitive Analysis

The better you understand JX Luxventure competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, JX Luxventure's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across JX Luxventure's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
JXG EJH CJET JWEL WBUY BQ ECDA IVP NVVE JFBR
 2.69 
 4.20 
JXG
 1.01 
 0.98 
EJH
 35.29 
 4.14 
Chijet
 0.94 
 2.15 
Jowell
 3.41 
 1.82 
WEBUY
 2.29 
 1.71 
Boqii
 17.65 
 0.02 
ECD
 5.95 
 0.01 
Inspire
 10.15 
 1.77 
Nuvve
 6.67 
 0.56 
Jeffs
Market Volatility
(90 Days Market Risk)
Dangerous
Abnormally volatile
Dangerous
Very risky
Out of control
Extremely Dangerous
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Weakest
Soft
Weakest
Fair
Soft
Weakest
Weakest
Fair
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Fair
Low
Hazard
Small
High
Risky
Risky
Strong
Risky
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Sell
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
8.15
N/A
2.64
N/A
1.8
N/A
N/A
4.32
0.53
Net Asset
29.69 M
278.06 M
470.79 M
25.85 M
23.15 M
316.17 M
18.2 M
20.2 M
16.8 M
13.72 M
Profit Margin
0.0405
-0.0198
N/A
-0.0445
-0.29
-0.0881
-0.33
-0.77
N/A
-0.46
EBITDA
6.85 M
(5.08 M)
(29.3 M)
(5.97 M)
(4.44 M)
(38.14 M)
(4.18 M)
(9.5 M)
(20.12 M)
(6.7 M)
Operating Margin
0.069
-0.17
-114.06
-0.0205
-0.84
-0.0814
-0.88
-0.46
-3.2
-0.5
Current Valuation
18.04 M
(92.57 M)
331.44 M
(50.56 K)
5.28 M
5.92 M
13.7 M
15.26 M
9.88 M
7.1 M
Price To Book
0.45
0.3
N/A
0.29
7.11
0.29
N/A
0.25
0.85
0.38
Retained Earnings
(71.33 M)
(24 M)
(361.13 M)
(34 M)
(30.1 M)
(3.12 B)
(21.55 M)
(36.35 M)
(165.6 M)
(16.08 M)
Beta
0.86
0.95
-1.65
0.88
2.94
1.09
-0.083
-0.45
1.77
1.24
Number Of Employees
55
527
1.38 K
166
174
158
105
113
36
10
Shares Outstanding
1.87 M
80 M
4.38 M
2.17 M
2.26 M
4.3 M
1.39 M
118.95 M
1.47 M
4.95 M
Cash Flow From Operations
7.7 M
(3.54 M)
(25.46 M)
790.18 K
(6.99 M)
(66.83 M)
(9.76 M)
(10.01 M)
(15.73 M)
(5.88 M)
Total Debt
1.66 M
1.41 M
363.58 M
2.22 M
4.11 M
50.06 M
19.03 M
16.37 M
10.66 M
288 K
Return On Equity
0.0909
-0.0274
-7.12
-0.38
-3.88
-0.16
N/A
-3.32
-55.85
-0.87
Return On Asset
0.0604
-0.0226
-0.12
-0.17
-0.38
-0.0919
-0.46
-0.24
-1.11
-0.21
Number Of Shares Shorted
13.51 K
122.33 K
157.65 K
18.98 K
49.36 K
99.8 K
36.58 K
1.5 M
275.6 K
24.02 K
Book Value Per Share
69.45
66.41
-552.77
7.24
0.44
8.55
-43.64
0.63
-2.5
14.75
Total Asset
29.69 M
278.06 M
470.79 M
25.85 M
23.15 M
316.17 M
18.2 M
20.2 M
16.8 M
13.72 M
Short Ratio
0.33
0.92
0.49
1.35
0.03
0.09
0.01
0.03
0.05
0.02
Debt To Equity
N/A
0.095
N/A
0.19
N/A
1.54
N/A
N/A
0.2
5.93
Last Dividend Paid
N/A
N/A
N/A
0.21
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
0.85
16.9
1000.0
N/A
25.0
N/A
Shares Owned By Institutions
0.17
0.06
9.98
0.97
0.014
10.45
0.41
0.33
1.82
N/A
Market Capitalization
7.63 M
78.09 M
3.64 M
4.62 M
3.25 M
7.49 M
24.24 K
4.05 M
2.9 M
2.97 M
Price To Earning
N/A
2.72
N/A
6.16
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.16
1.58
0.89
0.0374
0.0828
0.0175
0.001
0.26
0.63
0.21
Net Income
3.07 M
(3.75 M)
(69 M)
(8 M)
(6.78 M)
(58.6 M)
(10.77 M)
(14.26 M)
(17.43 M)
(7.8 M)
Earnings Per Share
-9.43
-3.11
-640.0
-2.51
-13.24
-0.54
-40.3
-38.0
-318.4
-63.25
Shares Owned By Insiders
26.59
0.38
1.33
15.72
21.86
10.1
14.99
N/A
23.6
0.14
Revenue
49.84 M
49.4 M
6.92 M
132.98 M
58.3 M
468.89 M
25.17 M
16.59 M
5.29 M
13.69 M
Working Capital
2.83 M
96.34 M
(510.89 M)
10.22 M
4.74 M
176.45 M
(5.97 M)
(6.18 M)
(2.08 M)
5.83 M
Cash And Equivalents
N/A
59.32 M
N/A
7.29 M
N/A
162.85 M
N/A
N/A
14.89 M
67 K
Cash Per Share
N/A
35.33
N/A
0.23
N/A
16.19
N/A
N/A
0.67
0.02
Gross Profit
8.48 M
11.05 M
(19.66 M)
6.62 M
2.83 M
102.73 M
1.75 M
3.01 M
1.67 M
1.38 M
Day Typical Price
4.09
0.97
4.36
2.18
1.75
1.73
0.019
0.0079
1.81
0.58
Accumulation Distribution
2616.14
0.0792
7 M
0.0402
214427.0
0.0284
0.15
0.13
64162.55
125962.0
Market Facilitation Index
0.0
0.08
N/A
0.09
N/A
0.05
0.003
0.0011
0.0
N/A
Daily Balance Of Power
0.1618
(0.12)
0.9
0.2222
0.1395
(0.80)
1.0
(0.45)
(0.74)
(0.57)
Period Momentum Indicator
0.11
(0.01)
1.08
0.02
0.06
(0.04)
0.003
(0.0005)
(0.20)
(0.04)
Rate Of Daily Change
1.03
0.99
1.35
1.01
1.03
0.98
1.18
0.94
0.9
0.93
Day Median Price
4.04
0.97
4.47
2.2
1.72
1.74
0.0185
0.0079
1.84
0.6
Price Action Indicator
0.22
0.005
0.21
(0.04)
0.14
(0.04)
0.003
(0.0002)
(0.16)
(0.06)
Relative Strength Index
36.02
56.12
21.47
51.76
51.2
32.64
17.18
48.89
40.8
36.94
Coefficient Of Variation
(2,332)
5115.72
(292.58)
857.61
2277.31
(934.37)
(300.71)
1119.53
42427.09
(1,687)
Mean Deviation
7.51
4.51
7.38
2.82
9.11
5.04
12.04
40.95
12.32
8.98
Jensen Alpha
(0.59)
0.1384
(3.73)
0.4528
0.7706
(1.14)
(6.09)
12.33
0.4996
(1.17)
Total Risk Alpha
(1.54)
(0.32)
(4.45)
0.189
(0.48)
(1.66)
(7.41)
2.48
(2.04)
(2.59)
Sortino Ratio
N/A
0.0096
N/A
0.1178
0.0678
N/A
N/A
0.4287
7.0E-4
N/A
Downside Variance
N/A
35.71
N/A
14.19
112.07
N/A
N/A
766.45
146.79
N/A
Standard Deviation
13.49
6.07
10.77
4.33
17.73
9.26
18.34
133.55
29.66
19.88
Kurtosis
12.18
1.42
3.43
2.78
21.24
8.92
8.34
51.26
36.07
32.65
Potential Upside
17.46
9.89
9.23
9.57
22.73
8.91
17.65
19.05
34.19
13.75
Treynor Ratio
(6.70)
(0.19)
(4.55)
0.6012
(20.89)
(0.38)
17.25
(1.47)
(0.01)
4.41
Maximum Drawdown
90.68
33.96
60.91
24.83
153.14
54.04
138.9
1099.98
250.51
166.56
Variance
182.01
36.86
116.04
18.76
314.48
85.83
336.4
17835.35
879.7
395.31
Market Risk Adjusted Performance
(6.69)
(0.18)
(4.54)
0.6112
(20.88)
(0.37)
17.26
(1.46)
0.003
4.42
Risk Adjusted Performance
(0.02)
0.023
(0.24)
0.093
0.0415
(0.07)
(0.23)
0.0748
0.0115
(0.03)
Skewness
1.59
0.446
0.6908
0.8518
3.47
1.95
(1.45)
6.94
5.39
4.85
Semi Deviation
N/A
5.01
N/A
3.01
9.74
N/A
N/A
23.01
11.86
N/A
Information Ratio
(0.05)
0.0095
(0.35)
0.1025
0.0405
(0.11)
(0.34)
0.0889
3.0E-4
(0.06)
Value At Risk
(14.72)
(7.07)
(18.33)
(5.58)
(11.74)
(12.50)
(27.61)
(43.59)
(20.38)
(17.50)
Expected Short fall
N/A
(6.32)
N/A
(3.81)
(13.39)
N/A
N/A
(88.30)
(25.49)
N/A
Downside Deviation
N/A
5.98
N/A
3.77
10.59
N/A
N/A
27.68
12.12
N/A
Semi Variance
N/A
25.14
N/A
9.08
94.9
N/A
N/A
529.55
140.73
N/A

JX Luxventure Competition Performance Charts

Five steps to successful analysis of JX Luxventure Competition

JX Luxventure's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by JX Luxventure Limited in relation to its competition. JX Luxventure's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of JX Luxventure in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact JX Luxventure's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to JX Luxventure Limited, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your JX Luxventure position

In addition to having JX Luxventure in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether JX Luxventure Limited is a strong investment it is important to analyze JX Luxventure's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JX Luxventure's future performance. For an informed investment choice regarding JXG Stock, refer to the following important reports:
How To Invest In JXG
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Is JXG Stock a good investment?
Details
What is JX Luxventure's Net Worth?
Details
Top Sectors
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Check out JX Luxventure Correlation with its peers.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Can Stock industry sustain growth momentum? Does JXG have expansion opportunities? Factors like these will boost the valuation of JX Luxventure. Expected growth trajectory for JXG significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating JX Luxventure demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of JX Luxventure Limited is measured differently than its book value, which is the value of JXG that is recorded on the company's balance sheet. Investors also form their own opinion of JX Luxventure's value that differs from its market value or its book value, called intrinsic value, which is JX Luxventure's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because JX Luxventure's market value can be influenced by many factors that don't directly affect JX Luxventure's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Understanding that JX Luxventure's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether JX Luxventure represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, JX Luxventure's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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