Jindal Stainless (India) Performance
| JSL Stock | 719.80 21.20 2.86% |
The company retains a Market Volatility (i.e., Beta) of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jindal Stainless' returns are expected to increase less than the market. However, during the bear market, the loss of holding Jindal Stainless is expected to be smaller as well. At this point, Jindal Stainless has a negative expected return of -0.1%. Please make sure to check out Jindal Stainless' kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Jindal Stainless performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Jindal Stainless Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Forward Dividend Yield 0.0042 | Payout Ratio 0.0649 | Last Split Factor 5:1 | Forward Dividend Rate 3 | Ex Dividend Date 2024-08-30 |
1 | Jindal Stainless Q2 Results FY2024-25 BSE 200 stock to declare July-September quarterly earnings today - ET Now | 10/17/2024 |
2 | Jindal Stainless Ltd spurts 0.59, rises for fifth straight session - Business Standard | 11/06/2024 |
3 | Jindal Stainless Stock Sees Dip in Line with Sector Performance on December 5th - MarketsMojo | 12/04/2024 |
4 | Stock market Santa rally next 8 stocks to watch in next 3 weeks - Business Today | 12/16/2024 |
| Begin Period Cash Flow | 4.7 B |
Jindal |
Jindal Stainless Relative Risk vs. Return Landscape
If you would invest 77,800 in Jindal Stainless Limited on September 23, 2024 and sell it today you would lose (5,820) from holding Jindal Stainless Limited or give up 7.48% of portfolio value over 90 days. Jindal Stainless Limited is generating negative expected returns and assumes 1.9332% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Jindal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jindal Stainless Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jindal Stainless' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jindal Stainless Limited, and traders can use it to determine the average amount a Jindal Stainless' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0542
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JSL |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jindal Stainless is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jindal Stainless by adding Jindal Stainless to a well-diversified portfolio.
Jindal Stainless Fundamentals Growth
Jindal Stock prices reflect investors' perceptions of the future prospects and financial health of Jindal Stainless, and Jindal Stainless fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Jindal Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0701 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 633.85 B | ||||
| Shares Outstanding | 823.77 M | ||||
| Price To Book | 3.83 X | ||||
| Price To Sales | 1.57 X | ||||
| Revenue | 384.14 B | ||||
| Gross Profit | 111.18 B | ||||
| EBITDA | 49.73 B | ||||
| Net Income | 27.13 B | ||||
| Cash And Equivalents | 800.9 M | ||||
| Total Debt | 60.52 B | ||||
| Book Value Per Share | 187.67 X | ||||
| Cash Flow From Operations | 48.18 B | ||||
| Earnings Per Share | 29.73 X | ||||
| Total Asset | 308.17 B | ||||
| Retained Earnings | 100.74 B | ||||
About Jindal Stainless Performance
By analyzing Jindal Stainless' fundamental ratios, stakeholders can gain valuable insights into Jindal Stainless' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jindal Stainless has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Jindal Stainless has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jindal Stainless is entity of India. It is traded as Stock on NSE exchange.Things to note about Jindal Stainless performance evaluation
Checking the ongoing alerts about Jindal Stainless for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jindal Stainless help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jindal Stainless generated a negative expected return over the last 90 days | |
| Jindal Stainless is unlikely to experience financial distress in the next 2 years | |
| About 64.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Stock market Santa rally next 8 stocks to watch in next 3 weeks - Business Today |
- Analyzing Jindal Stainless' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Jindal Stainless' stock is overvalued or undervalued compared to its peers.
- Examining Jindal Stainless' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Jindal Stainless' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jindal Stainless' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jindal Stainless' stock. These opinions can provide insight into Jindal Stainless' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jindal Stock analysis
When running Jindal Stainless' price analysis, check to measure Jindal Stainless' 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 Jindal Stainless is operating at the current time. Most of Jindal Stainless' value examination focuses on studying past and present price action to predict the probability of Jindal Stainless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jindal Stainless' price. Additionally, you may evaluate how the addition of Jindal Stainless to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |