Jamf Holding Etf Profile
| JAMF Etf | USD 18.60 0.09 0.49% |
Performance0 of 100
| Odds Of DistressLess than 36
|
Jamf Holding is trading at 18.60 as of the 20th of April 2024. This is a 0.49 percent increase since the beginning of the trading day. The etf's lowest day price was 18.31. Jamf Holding has about a 36 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Jamf Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2024 and ending today, the 20th of April 2024. Click here to learn more.
Business Domain Software & Services | IPO Date 22nd of July 2020 | Category Technology | Classification Information Technology |
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. The company has 128.33 M outstanding shares of which 3.07 M shares are currently shorted by private and institutional investors with about 6.58 trading days to cover. More on Jamf Holding
Moving together with Jamf Etf
| 0.8 | U | Unity Software Financial Report 8th of May 2024 | PairCorr |
| 0.84 | DV | DoubleVerify Holdings Financial Report 8th of May 2024 | PairCorr |
| 0.87 | EB | Eventbrite Class A Financial Report 14th of May 2024 | PairCorr |
Moving against Jamf Etf
| 0.75 | VERX | Vertex Financial Report 8th of May 2024 | PairCorr |
| 0.72 | DUOL | Duolingo Financial Report 14th of May 2024 | PairCorr |
| 0.63 | DJCO | Daily Journal Corp | PairCorr |
| 0.63 | ML | MoneyLion Financial Report 14th of May 2024 | PairCorr |
| 0.56 | DPSI | DecisionPoint Systems Financial Report 20th of May 2024 | PairCorr |
| 0.54 | BL | Blackline Financial Report 2nd of May 2024 | PairCorr |
| 0.46 | DSGX | Descartes Systems Financial Report 29th of May 2024 | PairCorr |
Jamf Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Jamf Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Jamf Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | John Strosahl |
| Business Concentration | Application Software, Software - Application, Information Technology, NASDAQ Composite, Information Technology, Software, Software—Application, Technology (View all Sectors) |
| Average Analyst Recommendation Analysts covering Jamf Holding report their recommendations after researching Jamf Holding's financial statements, talking to executives and customers, or listening in on Jamf Holding's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Jamf Holding. The Jamf consensus assessment is calculated by taking the average forecast from all of the analysts covering Jamf Holding. | |
| Tax Provision | (87,000) |
| Logo U R L | imglogosUSJAMF.png |
| Total Current Liabilities | 422.15 Million |
| Total Stockholder Equity | 717.55 Million |
| Currency Code | USD |
| Fiscal Year End | December |
| Stock Based Compensation | 101 Million |
| Property Plant And Equipment Net | 32.84 Million |
| Begin Period Cash Flow | 224.72 Million |
| Net Debt | 141.88 Million |
| Accounts Payable | 25.91 Million |
| Cash | 247.21 Million |
| Other Operating Expenses | 666.51 Million |
| Non Current Assets Total | 1.21 Billion |
| Non Currrent Assets Other | 95.38 Million |
| Forward Price Earnings | 29.8507 |
| Long Term Debt | 367 Million |
| Cash And Short Term Investments | 247.21 Million |
| 50 Day M A | 18.534 |
| Code | JAMF |
| Common Stock Shares Outstanding | 124.94 Million |
Jamf Holding [JAMF] is traded in USA and was established 2016-01-07. Jamf Holding is listed under Application Software category by Fama And French industry classification. The fund is listed under Information Technology category and is part of Software family. Jamf Holding currently have 1.59 B in assets under management (AUM). , while the total return for the last 3 years was 3.12%.
Jamf Holding currently holds about 182.35 M in cash with 35.96 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.51.
Check Jamf Holding Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Jamf Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Jamf Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Jamf Holding Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Jamf Holding Target Price Odds Analysis
In reference to a normal probability distribution, the odds of Jamf Holding jumping above the current price in 90 days from now is about 54.47%. The Jamf Holding probability density function shows the probability of Jamf Holding etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the etf has a beta coefficient of 1.7883. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Jamf Holding will likely underperform. Additionally, jamf Holding has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Jamf Holding to move above the current price in 90 days from now is about 54.47 (This Jamf Holding probability density function shows the probability of Jamf Etf to fall within a particular range of prices over 90 days) .
Jamf Holding Top Holders
| EGWRX | Allspring Fundamental Small | Mutual Fund | Small Growth |
| EGRYX | Wells Fargo Advantage | Mutual Fund | Small Growth |
| EGWCX | Wells Fargo Advantage | Mutual Fund | Small Growth |
| EGWDX | Wells Fargo Advantage | Mutual Fund | Small Growth |
| EGWAX | Wells Fargo Advantage | Mutual Fund | Small Growth |
Jamf Holding Major Institutional Holders
Institutional Holdings refers to the ownership stake in Jamf Holding that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Jamf Holding's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Jamf Holding's value.| Instituion | Recorded On | Shares | |
| Crosslink Capital Inc | 2023-12-31 | 1.1 M | |
| Principal Financial Group Inc | 2023-12-31 | 1 M | |
| Legal & General Group Plc | 2023-12-31 | 898.4 K | |
| Norges Bank | 2023-12-31 | 729.2 K | |
| Optimus Prime Fund Management Co., Ltd. | 2023-12-31 | 705 K | |
| Mairs & Power Inc | 2023-12-31 | 666.2 K | |
| Northern Trust Corp | 2023-12-31 | 611.3 K | |
| Ashford Capital Management Inc | 2023-12-31 | 546.2 K | |
| Peregrine Capital Management,llc | 2023-12-31 | 513 K | |
| Vista Equity Partners Fund Iii Lp | 2023-12-31 | 54.3 M | |
| Dragoneer Investment Group, Llc | 2023-12-31 | 16.5 M |
Jamf Holding Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Jamf Holding market risk premium is the additional return an investor will receive from holding Jamf Holding 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 Jamf Holding. 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 Jamf Holding's alpha and beta are two of the key measurements used to evaluate Jamf Holding's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0154 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.02) |
Jamf Holding Against Markets
Picking the right benchmark for Jamf Holding etf 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 Jamf Holding etf 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 Jamf Holding is critical whether you are bullish or bearish towards Jamf Holding at a given time. Please also check how Jamf Holding'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 Jamf Holding 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.Did you try this?
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How to buy Jamf Etf?
Before investing in Jamf Holding, 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 Jamf Holding. To buy Jamf Holding etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Jamf Holding. 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 Jamf Holding etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Jamf Holding etf 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 Jamf Holding etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Jamf Holding, 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 etf 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 Jamf Holding?
The danger of trading Jamf Holding is mainly related to its market volatility and ETF 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 Jamf Holding 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 Jamf Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Jamf Holding 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 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 tightly coupled 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.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of Jamf Holding is measured differently than its book value, which is the value of Jamf that is recorded on the company's balance sheet. Investors also form their own opinion of Jamf Holding's value that differs from its market value or its book value, called intrinsic value, which is Jamf Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jamf Holding's market value can be influenced by many factors that don't directly affect Jamf Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jamf Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jamf Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jamf Holding'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.