Subject of the day
JZCP.L
JZ Capital Partners Limited specializes in micro-cap buyouts, mid venture, distressed debt, structured financings, mezzanine loans; other mezzanine and equity opportunities, and purchases of publicly traded securities in middle market companies. The firm prefers to invest in companies having enterprise value of at most $200 million. It invests in companies operating in the real estate, consumer, healthcare, chemical, and industrial sector. The fund seeks to invest in the United States and Europe.
$175.00
· +0.00 (+0.0%)
| 52w hi | $199.00 |
|---|---|
| 52w lo | $1.74 |
| Vol | 0 |
| As of | Aug 12 |
Our score -0.74
| Short | +0.00 |
|---|---|
| Medium | -0.73 |
| Long | -2.23 |
computed 2026-08-13
JZ Capital Partners Limited
Financial Services · Asset Management
| Market cap | $105.56M |
|---|---|
| Enterprise value | -$138.80M |
| Trailing P/E | 29.17x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | 22.16x |
| Profit margin | -138.8% |
| Return on equity | — |
| Revenue growth | -67.1% |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | -14.55 |
|---|---|
| Corr SPX | -0.02 |
| Annual vol | 9962.9% |
| Annual ret | +9999.2% |
| Sharpe | 1.00 |
| Max DD | -99.2% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.78 | |
| Sector | +0.09 | |
| Technical | -0.11 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 12 | $175.00 | $175.00 | $175.00 | $175.00 | 0 |
| Aug 11 | $175.00 | $175.00 | $175.00 | $175.00 | 0 |
| Aug 10 | $175.00 | $175.00 | $175.00 | $175.00 | 0 |
| Aug 7 | $175.00 | $175.00 | $175.00 | $175.00 | 0 |
| Aug 6 | $175.00 | $175.00 | $175.00 | $175.00 | 0 |