JS Bank Financials
JSBL Stock | 9.41 0.39 4.32% |
JSBL |
Please note, the presentation of JS Bank'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, JS Bank's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of JS Bank's management manipulating its earnings.
JS Bank Systematic Risk
JS Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JS Bank 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 six with a total number of output elements of fifty-five. The Beta measures systematic risk based on how returns on JS Bank correlated with the market. If Beta is less than 0 JS Bank generally moves in the opposite direction as compared to the market. If JS Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JS Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JS Bank is generally in the same direction as the market. If Beta > 1 JS Bank moves generally in the same direction as, but more than the movement of the benchmark.
JS Bank Thematic Clasifications
JS Bank 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
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
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JS Bank January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JS Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JS Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of JS Bank based on widely used predictive technical indicators. In general, we focus on analyzing JSBL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JS Bank's daily price indicators and compare them against related drivers.
Downside Deviation | 2.33 | |||
Information Ratio | 0.0647 | |||
Maximum Drawdown | 12.97 | |||
Value At Risk | (3.53) | |||
Potential Upside | 5.6 |
Complementary Tools for JSBL Stock analysis
When running JS Bank's price analysis, check to measure JS Bank'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 JS Bank is operating at the current time. Most of JS Bank's value examination focuses on studying past and present price action to predict the probability of JS Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JS Bank's price. Additionally, you may evaluate how the addition of JS Bank to your portfolios can decrease your overall portfolio volatility.
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