Just Eat (Netherlands) Today

TKWY Stock  EUR 14.08  0.76  5.71%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Over 57

 
High
 
Low
Above Average
Just Eat is selling for under 14.08 as of the 18th of April 2024; that is 5.71 percent increase since the beginning of the trading day. The stock's lowest day price was 13.3. Just Eat has over 57 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Just Eat Takeaway are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of May 2023 and ending today, the 18th of April 2024. Click here to learn more.
Takeaway.com N.V. operates an online food delivery marketplace that connects consumers and restaurants through its Websites and apps in ten European countries. Takeaway.com N.V. was founded in 2000 and is headquartered in Amsterdam, the Netherlands. TAKEAWAY is traded on Amsterdam Stock Exchange in Netherlands.. The company has 215.97 M outstanding shares. More on Just Eat Takeaway
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Just Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Just Eat's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Just Eat or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman FounderJitse Groen
Business ConcentrationConsumer Discretionary, Internet & Direct Marketing Retail, Internet Content & Information, Technology (View all Sectors)
Just Eat Takeaway (TKWY) is traded on Euronext Amsterdam in Netherlands and employs 16,736 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Just Eat's market, we take the total number of its shares issued and multiply it by Just Eat'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. Just Eat Takeaway operates under Internet & Direct Marketing Retail sector and is part of Consumer Discretionary industry. The entity has 215.97 M outstanding shares. Just Eat Takeaway has accumulated about 89.56 M in cash with (423 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.73.
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Ownership Allocation
Just Eat secures a total of 215.97 Million outstanding shares. Over half of Just Eat's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Just Eat Takeaway. Please watch out for any change in the institutional holdings of Just Eat as this could mean something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
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Just Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Just Eat jumping above the current price in 90 days from now is about 55.6%. The Just Eat Takeaway probability density function shows the probability of Just Eat stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Just Eat has a beta of 0.7308. This usually implies as returns on the market go up, Just Eat average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Just Eat Takeaway will be expected to be much smaller as well. Additionally, just Eat Takeaway has an alpha of 0.02, implying that it can generate a 0.02 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 14.08HorizonTargetOdds Above 14.08
44.16%90 days
 14.08 
55.60%
Based on a normal probability distribution, the odds of Just Eat to move above the current price in 90 days from now is about 55.6 (This Just Eat Takeaway probability density function shows the probability of Just Stock to fall within a particular range of prices over 90 days) .

Just Eat Takeaway Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Just Eat market risk premium is the additional return an investor will receive from holding Just Eat long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Just Eat. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Just Eat's alpha and beta are two of the key measurements used to evaluate Just Eat's performance over the market, the standard measures of volatility play an important role as well.

Just Stock Against Markets

Picking the right benchmark for Just Eat stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Just Eat stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Just Eat is critical whether you are bullish or bearish towards Just Eat Takeaway at a given time. Please also check how Just Eat's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Just Eat without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Odds Of Bankruptcy

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Just Eat Corporate Management

Elected by the shareholders, the Just Eat's board of directors comprises two types of representatives: Just Eat inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Just. The board's role is to monitor Just Eat's management team and ensure that shareholders' interests are well served. Just Eat's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Just Eat's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Just Stock?

Before investing in Just Eat, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Just Eat. To buy Just Eat stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Just Eat. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Just Eat stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Just Eat Takeaway stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Just Eat Takeaway stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Just Eat Takeaway, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Just Eat Takeaway?

The danger of trading Just Eat Takeaway is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Just Eat is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Just Eat. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Just Eat Takeaway is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Just Eat Takeaway. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running Just Eat's price analysis, check to measure Just Eat'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 Just Eat is operating at the current time. Most of Just Eat's value examination focuses on studying past and present price action to predict the probability of Just Eat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Just Eat's price. Additionally, you may evaluate how the addition of Just Eat to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Just Eat's value and its price as these two are different measures arrived at by different means. Investors typically determine if Just Eat is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Just Eat's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.