JM Financial initiates coverage on this small cap stock, views upside potential of 20 percent - The Economic Times
| JMFINANCIL | 136.49 0.41 0.30% |
About 62% of JM Financial's investor base is looking to short. The analysis of the overall prospects from investing in JM Financial Limited suggests that many traders are, at the present time, alarmed. JM Financial's investing sentiment overview a quick insight into current market opportunities from investing in JM Financial Limited. Many technical investors use JM Financial Limited stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
JMFINANCIL |
JM Financial initiates coverage on this small cap stock, views upside potential of 20 The Economic Times
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JM Financial Fundamental Analysis
We analyze JM Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JM Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JM Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Revenue
Revenue Comparative Analysis
JM Financial is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
JM Financial Limited Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with JM Financial stock to make a market-neutral strategy. Peer analysis of JM Financial could also be used in its relative valuation, which is a method of valuing JM Financial by comparing valuation metrics with similar companies.
Peers
JM Financial Related Equities
| NAVNETEDUL | Navneet Education | 1.70 | ||||
| AGARIND | Agarwal Industrial | 1.50 | ||||
| RIIL | Reliance Industrial | 0.17 | ||||
| HILTON | Hilton Metal | 0.86 | ||||
| GTECJAINX | G Tec | 0.90 | ||||
| ALKALI | Alkali Metals | 2.53 | ||||
| NIBL | NRB Industrial | 2.61 |
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.