Financial data analysis helps to validate if markets are at this moment mispricing JM Financial Limited. We were able to break down twenty-seven available financial indicators for JM Financial, which can be compared to its peers in the sector. The stock experiences a large bullish trend. Check odds of JM Financial to be traded at 106.98 in 90 days. Key indicators impacting JM Financial's financial strength include:
You should never invest in JM Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of JMFINANCIL Stock, because this is throwing your money away. Analyzing the key information contained in JM Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
JM Financial Key Financial Ratios
JM Financial's financial ratios allow both analysts and investors to convert raw data from JM Financial's financial statements into concise, actionable information that can be used to evaluate the performance of JM Financial over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining JM Financial's current stock value. Our valuation model uses many indicators to compare JM Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JM Financial competition to find correlations between indicators driving JM Financial's intrinsic value. More Info.
JM Financial Limited is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value JM Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JM Financial'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.
JM Financial Limited Systematic Risk
JM Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JM Financial 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on JM Financial Limited correlated with the market. If Beta is less than 0 JM Financial generally moves in the opposite direction as compared to the market. If JM Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JM Financial Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JM Financial is generally in the same direction as the market. If Beta > 1 JM Financial moves generally in the same direction as, but more than the movement of the benchmark.
JM Financial Limited Total Assets Over Time
JM Financial Thematic Clasifications
JM Financial Limited is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
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JM Financial March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JM Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JM Financial Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of JM Financial Limited based on widely used predictive technical indicators. In general, we focus on analyzing JMFINANCIL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JM Financial's daily price indicators and compare them against related drivers.
Other Information on Investing in JMFINANCIL Stock
JM Financial financial ratios help investors to determine whether JMFINANCIL 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 JMFINANCIL with respect to the benefits of owning JM Financial security.