JLEN Environmental (UK) Analysis
| JLEN Stock | 81.50 0.50 0.61% |
JLEN Environmental Assets is undervalued with Real Value of 86.39 and Hype Value of 67.16. The main objective of JLEN Environmental stock analysis is to determine its intrinsic value, which is an estimate of what JLEN Environmental Assets is worth, separate from its market price. There are two main types of JLEN Environmental's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect JLEN Environmental's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of JLEN Environmental's stock to identify patterns and trends that may indicate its future price movements.
The JLEN Environmental stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. JLEN Environmental is usually not traded on Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day. JLEN Stock trading window is adjusted to Europe/London timezone.
JLEN |
JLEN Stock Analysis Notes
About 40.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. JLEN Environmental Assets recorded a loss per share of 0.02. The entity last dividend was issued on the 5th of September 2024. To learn more about JLEN Environmental Assets call the company at +44 (0)20 3667 8100 or check out https://jlen.com/.JLEN Environmental Assets Investment Alerts
| JLEN Environmental is way too risky over 90 days horizon | |
| JLEN Environmental appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.83 M) with profit before overhead, payroll, taxes, and interest of 108.44 M. | |
| JLEN Environmental generates negative cash flow from operations |
JLEN Environmental Thematic Classifications
In addition to having JLEN Environmental stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | IronSteel and Iron production |
JLEN Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 625.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JLEN Environmental's market, we take the total number of its shares issued and multiply it by JLEN Environmental'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.Management Efficiency
JLEN Environmental Assets has return on total asset (ROA) of (0.0111) % which means that it has lost $0.0111 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0178) %, meaning that it generated substantial loss on money invested by shareholders. JLEN Environmental's management efficiency ratios could be used to measure how well JLEN Environmental manages its routine affairs as well as how well it operates its assets and liabilities. At this time, JLEN Environmental's Non Currrent Assets Other are comparatively stable compared to the past year. Other Assets is likely to gain to about 910.3 M in 2025, whereas Total Assets are likely to drop slightly above 536.9 M in 2025.Leadership effectiveness at JLEN Environmental Assets is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0799 | Operating Margin | Forward Dividend Yield 0.0002 | Beta 0.287 | Return On Assets (0.01) |
Technical Drivers
As of the 21st of July, JLEN Environmental retains the Semi Deviation of 2.57, market risk adjusted performance of 3.18, and Risk Adjusted Performance of 0.1723. JLEN Environmental 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 firm's future prices. Please check out JLEN Environmental Assets coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if JLEN Environmental is priced fairly, providing market reflects its last-minute price of 81.5 per share.JLEN Environmental Assets 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 JLEN Environmental for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out JLEN Environmental Assets short-term fluctuations and highlight longer-term trends or cycles.
JLEN Environmental Outstanding Bonds
JLEN Environmental 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. JLEN Environmental Assets 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 JLEN bonds can be classified according to their maturity, which is the date when JLEN Environmental Assets 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.
JLEN Environmental Predictive Daily Indicators
JLEN Environmental 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 JLEN Environmental stock 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.
JLEN Environmental Forecast Models
JLEN Environmental's time-series forecasting models are one of many JLEN Environmental's stock 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 JLEN Environmental'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 JLEN Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how JLEN Environmental 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 JLEN shares will generate the highest return on investment. We also built our stock 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 Stock such as JLEN Environmental. By using and applying JLEN Stock analysis, traders can create a robust methodology for identifying JLEN entry and exit points for their positions.
JLEN Environmental is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for JLEN Stock Analysis
When running JLEN Environmental's price analysis, check to measure JLEN Environmental'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 JLEN Environmental is operating at the current time. Most of JLEN Environmental's value examination focuses on studying past and present price action to predict the probability of JLEN Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JLEN Environmental's price. Additionally, you may evaluate how the addition of JLEN Environmental to your portfolios can decrease your overall portfolio volatility.