Jacquet Metal (France) Today

JCQ Stock  EUR 18.18  0.18  1.00%   

Performance

0 of 100

 
Low
 
High
Very Weak

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Jacquet Metal is trading at 18.18 as of the 28th of March 2024, a 1.00% increase since the beginning of the trading day. The stock's open price was 18.0. Jacquet Metal has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over 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 27th of February 2024 and ending today, the 28th of March 2024. 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 22.85 M outstanding shares. More on Jacquet Metal Service
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Jacquet 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.
CEOPhilippe Goczol
Thematic Ideas
(View all Themes)
Business ConcentrationHeavy Metals, Aluminum, Copper, Industrials, Trading Companies & Distributors, Steel, Basic Materials (View all Sectors)
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 445.69 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 22.85 M outstanding shares. 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 Allocation
Jacquet Metal secures a total of 22.85 Million 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's 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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 50.95%. 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 0.5817. 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, jacquet Metal Service has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 18.18HorizonTargetOdds Above 18.18
48.58%90 days
 18.18 
50.95%
Based on a normal probability distribution, the odds of Jacquet Metal to move above the current price in 90 days from now is about 50.95 (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. Please also check how Jacquet Metal'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 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.

Did you try this?

Run Sectors Now

   

Sectors

List of equity sectors categorizing publicly traded companies based on their primary business activities
All  Next Launch Module

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 NavalonIndependent DirectorProfile
Jacques LeconteIndependent DirectorProfile
JeanFrancois ClementIndependent DirectorProfile
Wolfgang HartmannOperational Director - Stappert BrandProfile

How to buy Jacquet Stock?

Before investing in Jacquet Metal, 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 Jacquet Metal. To buy Jacquet Metal stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Jacquet Metal. 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 Jacquet Metal stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Jacquet Metal Service 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 Jacquet Metal Service 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 Jacquet Metal Service, 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 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 Sharpe 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jacquet Metal Service. 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Jacquet Stock analysis

When running Jacquet Metal's 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 the 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.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Equity Valuation
Check real value of public entities based on technical and fundamental data
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
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 if Jacquet Metal is a good investment 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.