JSW Competitors

JSWSTEEL   1,006  4.50  0.45%   
  
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JSW Steel'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.
Hype
Prediction
LowEstimatedHigh
1,0041,0051,007
Details
Intrinsic
Valuation
LowRealHigh
977.01978.331,106
Details
Earnings
Estimates (0)
LowProjected EPSHigh
6.626.629.20
Details

JSW Steel Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between JSW Steel and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of JSW and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of JSW Steel Limited does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between JSW Stock performing well and JSW Steel Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze JSW Steel's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare JSW Steel Limited and related stocks such as Computer Age Management, Foods Inns Limited, and Parag Milk Foods Net Income Over Time
2010201120122013201420152016201720182019202020212022202320242025
CAMS1.5 B1.5 B1.5 B1.5 B1.5 B1.5 B1.5 B1.5 B1.3 B1.7 B2.1 B2.9 B2.9 B3.5 B4.1 B2.4 B
FOODSIN62.2 M25.1 M25.1 M53.1 M124.9 M5.6 M73.8 M34.7 M1.1 B110.9 M39.3 M152.9 M474.1 M367.2 M422.3 M443.4 M
PARAGMILK(4.1 M)189 M207.7 M159.7 M259.7 M473.2 M171.3 M870.6 M1.2 B936.9 M207.1 M(5.3 B)532.5 M905.8 M815.2 M856 M
TOTAL19.3 M19.3 M19.3 M94.3 M59.9 M(154.9 M)57.7 M79 M75.9 M20.9 M(8.6 M)92.4 M52.4 M12.5 M14.4 M13.7 M
SMLT16.7 M16.7 M23.9 M26 M28.7 M36.7 M39.5 M47.6 M57.6 M46.2 M79.9 M274.8 M297.6 M138.3 M159 M94.2 M
SAPPHIRE(410.7 M)(410.7 M)(410.7 M)(410.7 M)(410.7 M)(410.7 M)(410.7 M)(410.7 M)(680.2 M)(1.6 B)(984.6 M)464.6 M2.3 B528.1 M607.3 M637.7 M
RAJMET3.9 M3.9 M3.9 M4.1 M5.5 M3.2 M5.5 M9.4 M10.5 M11.6 M50.6 M100.2 M136.8 M152.4 M175.3 M184 M
ADFFOODS63.9 M61.2 M140.4 M56.5 M88.4 M66.1 M108.4 M180.7 M253.3 M427.7 M500.7 M481 M561 M752.9 M865.8 M909.1 M

JSW Steel Limited and related stocks such as Computer Age Management, Foods Inns Limited, and Parag Milk Foods Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in JSW Steel Limited financial statement analysis. It represents the amount of money remaining after all of JSW Steel Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

JSW Steel Competitive Analysis

The better you understand JSW Steel competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, JSW Steel's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across JSW Steel's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
JSWSTEEL CAMS FOODSIN PARAGMILK TOTAL SMLT SAPPHIRE RAJMET ADFFOODS
 0.45 
 1,006 
JSW
 0.44 
 3,425 
Computer
 5.73 
 78.35 
Foods
 3.33 
 147.29 
Parag
 2.16 
 67.57 
Total
 8.18 
 113.62 
Sarthak
 2.65 
 296.10 
Sapphire
 0.45 
 4.47 
Rajnandini
 1.50 
 226.90 
ADF
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Price To Book
Retained Earnings
Beta
Number Of Employees
Shares Outstanding
Cash Flow From Operations
Annual Yield
Total Debt
Return On Equity
Return On Asset
Book Value Per Share
Total Asset
Target Price
Last Dividend Paid
Shares Owned By Institutions
Market Capitalization
Price To Sales
Net Income
Earnings Per Share
Shares Owned By Insiders
Revenue
Working Capital
Cash And Equivalents
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Information Ratio
Value At Risk

JSW Steel Competition Performance Charts

Five steps to successful analysis of JSW Steel Competition

JSW Steel's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by JSW Steel Limited in relation to its competition. JSW Steel's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of JSW Steel in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact JSW Steel's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to JSW Steel Limited, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your JSW Steel position

In addition to having JSW Steel in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Money Market Funds Thematic Idea Now

Money Market Funds
Money Market Funds Theme
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Market Funds Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in JSW Stock

JSW Steel financial ratios help investors to determine whether JSW Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JSW with respect to the benefits of owning JSW Steel security.