Jaguar Animal Health Stock Market Value
| JAGX Stock | USD 3.98 0.21 5.01% |
| Symbol | Jaguar |
Jaguar Animal Health Price To Book Ratio
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jaguar Animal. If investors know Jaguar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jaguar Animal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 32.4 | Revenue Per Share 9.892 | Quarterly Revenue Growth 0.192 | Return On Assets (0.36) | Return On Equity (3.54) |
The market value of Jaguar Animal Health is measured differently than its book value, which is the value of Jaguar that is recorded on the company's balance sheet. Investors also form their own opinion of Jaguar Animal's value that differs from its market value or its book value, called intrinsic value, which is Jaguar Animal'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 Jaguar Animal's market value can be influenced by many factors that don't directly affect Jaguar Animal'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 Jaguar Animal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jaguar Animal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jaguar Animal'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.
Jaguar Animal 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Jaguar Animal's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Jaguar Animal.
| 05/05/2024 |
| 06/04/2024 |
If you would invest 0.00 in Jaguar Animal on May 5, 2024 and sell it all today you would earn a total of 0.00 from holding Jaguar Animal Health or generate 0.0% return on investment in Jaguar Animal over 30 days. Jaguar Animal is related to or competes with Valneva SE, Dominari Holdings, Procter Gamble, HP, JPMorgan Chase, 3M, and GE Aerospace. Jaguar Health, Inc., a commercial stage pharmaceuticals company, focuses on developing prescription medicines for people... More
Jaguar Animal Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Jaguar Animal's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Jaguar Animal Health upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.44 | |||
| Information Ratio | 0.0923 | |||
| Maximum Drawdown | 96.33 | |||
| Value At Risk | (15.97) | |||
| Potential Upside | 31.55 |
Jaguar Animal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jaguar Animal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jaguar Animal's standard deviation. In reality, there are many statistical measures that can use Jaguar Animal historical prices to predict the future Jaguar Animal's volatility.| Risk Adjusted Performance | 0.0689 | |||
| Jensen Alpha | 1.63 | |||
| Total Risk Alpha | 0.8967 | |||
| Sortino Ratio | 0.1268 | |||
| Treynor Ratio | (1.63) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jaguar Animal's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Jaguar Animal Health Backtested Returns
Jaguar Animal appears to be dangerous, given 3 months investment horizon. Jaguar Animal Health holds Efficiency (Sharpe) Ratio of 0.0315, which attests that the entity had a 0.0315% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Jaguar Animal Health, which you can use to evaluate the volatility of the firm. Please utilize Jaguar Animal's Risk Adjusted Performance of 0.0689, downside deviation of 12.44, and Market Risk Adjusted Performance of (1.62) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Jaguar Animal holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of -0.98, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Jaguar Animal are expected to decrease slowly. On the other hand, during market turmoil, Jaguar Animal is expected to outperform it slightly. Please check Jaguar Animal's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Jaguar Animal's current trending patterns will revert.
Auto-correlation | 0.45 |
Average predictability
Jaguar Animal Health has average predictability. Overlapping area represents the amount of predictability between Jaguar Animal time series from 5th of May 2024 to 20th of May 2024 and 20th of May 2024 to 4th of June 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Jaguar Animal Health price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Jaguar Animal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 4.27 |
Jaguar Animal Health lagged returns against current returns
Autocorrelation, which is Jaguar Animal stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Jaguar Animal's stock expected returns. We can calculate the autocorrelation of Jaguar Animal returns to help us make a trade decision. For example, suppose you find that Jaguar Animal has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Jaguar Animal regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Jaguar Animal stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Jaguar Animal stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Jaguar Animal stock over time.
Current vs Lagged Prices |
| Timeline |
Jaguar Animal Lagged Returns
When evaluating Jaguar Animal's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Jaguar Animal stock have on its future price. Jaguar Animal autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Jaguar Animal autocorrelation shows the relationship between Jaguar Animal stock current value and its past values and can show if there is a momentum factor associated with investing in Jaguar Animal Health.
Regressed Prices |
| Timeline |
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Additional Tools for Jaguar Stock Analysis
When running Jaguar Animal's price analysis, check to measure Jaguar Animal'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 Jaguar Animal is operating at the current time. Most of Jaguar Animal's value examination focuses on studying past and present price action to predict the probability of Jaguar Animal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jaguar Animal's price. Additionally, you may evaluate how the addition of Jaguar Animal to your portfolios can decrease your overall portfolio volatility.