Jai Balaji Financials
JAIBALAJI | 902.95 0.25 0.03% |
Jai |
Please note, the presentation of Jai Balaji's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Jai Balaji's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Jai Balaji's management manipulating its earnings.
Specialization | Basic Materials, Materials |
Instrument | India Stock View All |
Exchange | National Stock Exchange of India |
ISIN | INE091G01018 |
Business Address | 5, Bentinck Street, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | jaibalajigroup.com |
Phone | 91 33 2248 9808 |
You should never invest in Jai Balaji without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Jai Stock, because this is throwing your money away. Analyzing the key information contained in Jai Balaji's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Jai Balaji Key Financial Ratios
Jai Balaji's financial ratios allow both analysts and investors to convert raw data from Jai Balaji's financial statements into concise, actionable information that can be used to evaluate the performance of Jai Balaji over time and compare it to other companies across industries.Return On Equity | 0.85 | ||||
Return On Asset | 0.16 | ||||
Target Price | 1270.0 | ||||
Beta | 0.43 |
Jai Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jai Balaji's current stock value. Our valuation model uses many indicators to compare Jai Balaji value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jai Balaji competition to find correlations between indicators driving Jai Balaji's intrinsic value. More Info.Jai Balaji Industries is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Jai Balaji Industries is roughly 5.25 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jai Balaji by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jai Balaji's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Jai Balaji Industries Systematic Risk
Jai Balaji's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jai Balaji volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Jai Balaji Industries correlated with the market. If Beta is less than 0 Jai Balaji generally moves in the opposite direction as compared to the market. If Jai Balaji Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jai Balaji Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jai Balaji is generally in the same direction as the market. If Beta > 1 Jai Balaji moves generally in the same direction as, but more than the movement of the benchmark.
Jai Balaji January 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jai Balaji help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jai Balaji Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jai Balaji Industries based on widely used predictive technical indicators. In general, we focus on analyzing Jai Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jai Balaji's daily price indicators and compare them against related drivers.
Information Ratio | (0.08) | |||
Maximum Drawdown | 10.0 | |||
Value At Risk | (4.03) | |||
Potential Upside | 5.0 |
Complementary Tools for Jai Stock analysis
When running Jai Balaji's price analysis, check to measure Jai Balaji'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 Jai Balaji is operating at the current time. Most of Jai Balaji's value examination focuses on studying past and present price action to predict the probability of Jai Balaji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jai Balaji's price. Additionally, you may evaluate how the addition of Jai Balaji to your portfolios can decrease your overall portfolio volatility.
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