JS Investments Financials
JSIL Stock | 23.70 1.27 5.09% |
JSIL |
Please note, the presentation of JS Investments' 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 Investments' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of JS Investments' management manipulating its earnings.
Instrument | Pakistan Stock View All |
Exchange | Karachi Stock Exchange |
ISIN | PK0086001010 |
Sector | Financials |
Industry | Investment Banking & Investment Services |
Benchmark | Dow Jones Industrial |
JS Investments Systematic Risk
JS Investments' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JS Investments 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on JS Investments correlated with the market. If Beta is less than 0 JS Investments generally moves in the opposite direction as compared to the market. If JS Investments Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JS Investments is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JS Investments is generally in the same direction as the market. If Beta > 1 JS Investments moves generally in the same direction as, but more than the movement of the benchmark.
JS Investments Thematic Clasifications
JS Investments is part of several thematic ideas from Investing to Diversified Assets. 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. Get More Thematic IdeasJS Investments December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JS Investments help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JS Investments. We use our internally-developed statistical techniques to arrive at the intrinsic value of JS Investments based on widely used predictive technical indicators. In general, we focus on analyzing JSIL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JS Investments's daily price indicators and compare them against related drivers.
Downside Deviation | 4.16 | |||
Information Ratio | 0.1438 | |||
Maximum Drawdown | 19.09 | |||
Value At Risk | (6.19) | |||
Potential Upside | 9.99 |
Complementary Tools for JSIL Stock analysis
When running JS Investments' price analysis, check to measure JS Investments' 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 Investments is operating at the current time. Most of JS Investments' value examination focuses on studying past and present price action to predict the probability of JS Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JS Investments' price. Additionally, you may evaluate how the addition of JS Investments to your portfolios can decrease your overall portfolio volatility.
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |