Jamf Holding Etf Analysis

JAMF Etf  USD 8.14  0.02  0.25%   
Jamf Holding is overvalued with Real Value of 7.87 and Target Price of 17.91. The main objective of Jamf Holding etf analysis is to determine its intrinsic value, which is an estimate of what Jamf Holding is worth, separate from its market price. There are two main types of Jamf Etf analysis: fundamental analysis and technical analysis.
The Jamf Holding etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Jamf Holding's ongoing operational relationships across important fundamental and technical indicators.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jamf Holding. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
For more detail on how to invest in Jamf Etf please use our How to Invest in Jamf Holding guide.

Jamf Etf Analysis Notes

The fund retains all of assets under management (AUM) in equities. 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. To learn more about Jamf Holding call Dean Hager at 612 605 6625 or check out https://www.jamf.com.

Jamf Holding Quarterly Total Revenue

167.62 Million

Jamf Holding Investment Alerts

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 Barclays Lowers Price Target for Jamf Holding JAMF Stock News
The fund retains all of its assets under management (AUM) in equities

Jamf Holding Upcoming and Recent Events

27th of February 2024
Upcoming Quarterly Report
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2nd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
View

Jamf Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jamf Holding's market, we take the total number of its shares issued and multiply it by Jamf Holding'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.

Jamf Profitablity

The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Management Efficiency

Jamf Holding has return on total asset (ROA) of (0.0174) % which means that it has lost $0.0174 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0648) %, meaning that it created substantial loss on money invested by shareholders. Jamf Holding's management efficiency ratios could be used to measure how well Jamf Holding manages its routine affairs as well as how well it operates its assets and liabilities.
Jamf Holding has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Operating Margin
(0.01)
Profit Margin
(0.07)
Beta
0.403
Return On Assets
(0.02)
Return On Equity
(0.06)

Institutional Etf Holders for Jamf Holding

Have you ever been surprised when a price of an equity instrument such as Jamf Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jamf Holding backward and forwards among themselves. Jamf Holding's institutional investor refers to the entity that pools money to purchase Jamf Holding's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
EGWRXAllspring Fundamental SmallMutual FundSmall Growth
EGRYXWells Fargo AdvantageMutual FundSmall Growth
EGWCXWells Fargo AdvantageMutual FundSmall Growth
EGWDXWells Fargo AdvantageMutual FundSmall Growth
EGWAXWells Fargo AdvantageMutual FundSmall Growth
More Details
Note, although Jamf Holding's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 22nd of July, Jamf Holding retains the Market Risk Adjusted Performance of (0.30), risk adjusted performance of (0.17), and Standard Deviation of 2.3. Jamf Holding technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out Jamf Holding variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Jamf Holding is priced fairly, providing market reflects its last-minute price of 8.14 per share.

Jamf Holding Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Jamf Holding for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Jamf Holding short-term fluctuations and highlight longer-term trends or cycles.

Jamf Holding Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Jamf Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on Jamf Holding's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Jamf Holding insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Michelle Bucaria over a month ago
Disposition of 15393 shares by Michelle Bucaria of Jamf Holding at 9.3715 subject to Rule 16b-3
 
Michelle Bucaria over a month ago
Disposition of 5712 shares by Michelle Bucaria of Jamf Holding at 9.5678 subject to Rule 16b-3
 
Dean Hager over a month ago
Acquisition by Dean Hager of 14191 shares of Jamf Holding subject to Rule 16b-3
 
Elizabeth Benz over a month ago
Disposition of 11526 shares by Elizabeth Benz of Jamf Holding at 10.7041 subject to Rule 16b-3
 
Dean Hager over a month ago
Disposition of 27720 shares by Dean Hager of Jamf Holding at 10.3415 subject to Rule 16b-3
 
Ian Goodkind over three months ago
Disposition of 7735 shares by Ian Goodkind of Jamf Holding at 17.8537 subject to Rule 16b-3
 
John Strosahl over three months ago
Disposition of 56170 shares by John Strosahl of Jamf Holding at 13.5867 subject to Rule 16b-3
 
Elizabeth Benz over three months ago
Acquisition by Elizabeth Benz of 208807 shares of Jamf Holding subject to Rule 16b-3
 
Linh Lam over three months ago
Disposition of 25978 shares by Linh Lam of Jamf Holding at 17.9763 subject to Rule 16b-3
 
Beth Tschida over three months ago
Discretionary transaction by Beth Tschida of tradable shares of Jamf Holding subject to Rule 16b-3
 
Ian Goodkind over three months ago
Acquisition by Ian Goodkind of 13522 shares of Jamf Holding at 8.21 subject to Rule 16b-3
 
Grabenau Anthony over three months ago
Disposition of 3706 shares by Grabenau Anthony of Jamf Holding at 14.1271 subject to Rule 16b-3

Jamf Holding Outstanding Bonds

Jamf Holding issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jamf Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Jamf bonds can be classified according to their maturity, which is the date when Jamf Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Jamf Holding Predictive Daily Indicators

Jamf Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jamf Holding etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Jamf Holding Forecast Models

Jamf Holding's time-series forecasting models are one of many Jamf Holding's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jamf Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Jamf Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Jamf Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jamf shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Jamf Holding. By using and applying Jamf Etf analysis, traders can create a robust methodology for identifying Jamf entry and exit points for their positions.
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.

Current Jamf Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Jamf analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Jamf analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
17.91Buy12Odds
Jamf Holding current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Jamf analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Jamf stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Jamf Holding, talking to its executives and customers, or listening to Jamf conference calls.
Jamf Analyst Advice Details

Jamf Etf Analysis Indicators

Jamf Holding etf analysis indicators help investors evaluate how Jamf Holding etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Jamf Holding shares will generate the highest return on investment. By understating and applying Jamf Holding etf analysis, traders can identify Jamf Holding position entry and exit signals to maximize returns.
Begin Period Cash Flow250.8 M
Long Term Debt369.5 M
Common Stock Shares Outstanding128 M
Total Stockholder Equity716 M
Total Cashflows From Investing Activities-11.8 M
Tax Provision3.7 M
Property Plant And Equipment Net19.3 M
Cash And Short Term Investments224.7 M
Cash224.7 M
Accounts Payable18.4 M
Net Debt144.8 M
50 Day M A9.9254
Total Current Liabilities421.4 M
Other Operating Expenses669 M
Non Current Assets Total1.2 B
Forward Price Earnings9.0744
Non Currrent Assets Other125.2 M
Stock Based Compensation97.4 M

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.