Jamf holding corp JAMF.US Value Analysis

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JAMF Value Score

3

24

15

Average Growth
  • AI analysis rates JAMF  with a medium value score of 3.
  • It is mainly due to  stable revenue growth, but with concerns regarding unstable operating cash flow.
  • Over the past 3 months, JAMF has maintained an average value rating of 2.5, slightly higher than the rating of 1.3 over the past 3 years, indicating slight increase in enterprise value.
  • Compared to all stocks in the Technology sector, JAMF has a medium value rating.

JAMF Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/03/05 (Weekly Update)

JAMF Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

JAMF Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.17
30.8%
6.3%
162.97M
8.2%
0.3%
-7.7%
2024Q2
0.16
100%
-5.9%
159.29M
11.7%
-1.9%
-12.6%
2024Q1
0.14
180%
0%
153.02M
13.3%
0.8%
-13.5%
2023Q4
0.14
180%
40%
152.12M
15.1%
2.1%
-11.6%
2023Q3
0.13
116.7%
8.3%
150.65M
15.6%
1.4%
-22.6%

Update to 2025/5/8 (Quarterly Update)

JAMF Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

JAMF Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of JAMF from 2020/07 till Now

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Cumulative Return
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Annual Return
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Volatility
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Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from July, 2020 to May, 2025. (Total Trades: 0)

JAMFSectorUS Overall Market
Wining Rate-52%53%
Avg Return-161.4%72.3%
Avg Profit-340.4%166.4%
Avg Loss--35.6%-34.6%
Avg Risk-Reward Ratio-955.6%480.4%

Update to 2025/5/8 (Daily Update)

Top 10 High Relevance to JAMF Value Score