Jacquet Metal (France) Today

JCQ
 Stock
  

EUR 16.48  0.04  0.24%   

Market Performance
5 of 100
Odds Of Distress
Less than 9
Jacquet Metal is trading at 16.48 as of the 7th of December 2022, a -0.24 percent decrease since the beginning of the trading day. The stock's open price was 16.52. Jacquet Metal has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Jacquet Metal Service are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of November 2022 and ending today, the 7th of December 2022. Click here to learn more.
Jacquet Metals SA engages in the distribution of specialty steels. Jacquet Metals SA was founded in 1962 and is based in Saint-Priest, France. JACQUET METALS operates under Steel classification in France and is traded on Paris Stock Exchange. It employs 2918 people. The company has 22.95 M outstanding shares of which 0 shares are currently shorted by private and institutional investors with about 0.0 days to cover all short positions. More on Jacquet Metal Service

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Jacquet Metal 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. Jacquet Metal's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Jacquet Metal or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
About 48.0% of the company shares are held by company insiders
CEOPhilippe Goczol
Thematic IdeaIron (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Jacquet Metal's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
Jacquet Metal Service (JCQ) is traded on Euronext Paris in France and employs 3,081 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 379.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jacquet Metal's market, we take the total number of its shares issued and multiply it by Jacquet Metal'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. Jacquet Metal Service operates under Trading Companies & Distributors sector and is part of Industrials industry. The entity has 22.95 M outstanding shares of which 0 shares are currently shorted by private and institutional investors with about 0.0 days to cover all short positions. Jacquet Metal Service has accumulated about 9.71 M in cash with 8 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.85.
Check Jacquet Metal Probability Of Bankruptcy
Ownership
Jacquet Metal Service has a total of twenty-two million nine hundred fourty-nine thousand nine hundred outstanding shares. Jacquet Metal secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Jacquet Ownership Details

Jacquet Stock Price Odds Analysis

What are Jacquet Metal's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Jacquet Metal jumping above the current price in 90 days from now is about 11.44%. The Jacquet Metal Service probability density function shows the probability of Jacquet Metal stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Jacquet Metal has a beta of 0.2313. This indicates as returns on the market go up, Jacquet Metal average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Jacquet Metal Service will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1065, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 16.48HorizonTargetOdds Above 16.48
88.47%90 days
 16.48 
11.44%
Based on a normal probability distribution, the odds of Jacquet Metal to move above the current price in 90 days from now is about 11.44 (This Jacquet Metal Service probability density function shows the probability of Jacquet Stock to fall within a particular range of prices over 90 days) .

Jacquet Metal Service Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Jacquet Metal market risk premium is the additional return an investor will receive from holding Jacquet Metal 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 Jacquet Metal. 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 Jacquet Metal's alpha and beta are two of the key measurements used to evaluate Jacquet Metal's performance over the market, the standard measures of volatility play an important role as well.

Jacquet Stock Against Markets

Picking the right benchmark for Jacquet Metal 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 Jacquet Metal 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 Jacquet Metal is critical whether you are bullish or bearish towards Jacquet Metal Service at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Jacquet Metal 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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Jacquet Metal Corporate Directors

Jacquet Metal corporate directors refer to members of a Jacquet Metal board of directors. The board of directors generally takes responsibility for the Jacquet Metal's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Jacquet Metal's board members must vote for the resolution. The Jacquet Metal board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Stephanie Navalon - Independent DirectorProfile
Jacques Leconte - Independent DirectorProfile
JeanFrancois Clement - Independent DirectorProfile
Wolfgang Hartmann - Operational Director - Stappert BrandProfile

Invested in Jacquet Metal Service?

The danger of trading Jacquet Metal Service 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 Jacquet Metal 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 Jacquet Metal. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Jacquet Metal Service 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.
Please see Risk vs Return Analysis. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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