JPM INDIAN (Germany) Performance
| 3J8 Stock | EUR 12.50 0.10 0.81% |
JPM INDIAN has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning JPM INDIAN are expected to decrease at a much lower rate. During the bear market, JPM INDIAN is likely to outperform the market. JPM INDIAN INVT currently retains a risk of 1.25%. Please check out JPM INDIAN coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to decide if JPM INDIAN will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in JPM INDIAN INVT are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, JPM INDIAN is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 37.17 | |
| Fifty Two Week Low | 9.55 | |
| Fifty Two Week High | 9.75 |
JPM |
JPM INDIAN Relative Risk vs. Return Landscape
If you would invest 1,210 in JPM INDIAN INVT on September 29, 2024 and sell it today you would earn a total of 40.00 from holding JPM INDIAN INVT or generate 3.31% return on investment over 90 days. JPM INDIAN INVT is currently producing 0.0602% returns and takes up 1.2508% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than JPM, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
JPM INDIAN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JPM INDIAN's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JPM INDIAN INVT, and traders can use it to determine the average amount a JPM INDIAN's 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 = 0.0481
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average JPM INDIAN is performing at about 3% of its full potential. 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 JPM INDIAN by adding it to a well-diversified portfolio.
JPM INDIAN Fundamentals Growth
JPM Stock prices reflect investors' perceptions of the future prospects and financial health of JPM INDIAN, and JPM INDIAN 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 JPM Stock performance.
| Return On Equity | 42.16 | |||
| Return On Asset | 26.11 | |||
| Profit Margin | 94.71 % | |||
| Operating Margin | 99.06 % | |||
| Current Valuation | 754.13 M | |||
| Price To Earning | 2.87 X | |||
| Price To Book | 1.17 X | |||
| Revenue | 239.71 M | |||
| Cash And Equivalents | 7.47 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 20 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 8.37 X | |||
| Cash Flow From Operations | 681 K | |||
| Earnings Per Share | 3.40 X | |||
About JPM INDIAN Performance
By analyzing JPM INDIAN's fundamental ratios, stakeholders can gain valuable insights into JPM INDIAN's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JPM INDIAN 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 JPM INDIAN has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
JPMorgan Indian Investment Trust plc is a closed-ended equity mutual fund launched and managed by JPMorgan Funds Limited. JPMorgan Indian Investment Trust plc was formed on May 1, 1994 and is domiciled in the United Kingdom. JPM INDIAN is traded on Frankfurt Stock Exchange in Germany.Things to note about JPM INDIAN INVT performance evaluation
Checking the ongoing alerts about JPM INDIAN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JPM INDIAN INVT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating JPM INDIAN's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate JPM INDIAN's stock performance include:- Analyzing JPM INDIAN's 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 JPM INDIAN's stock is overvalued or undervalued compared to its peers.
- Examining JPM INDIAN's 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 JPM INDIAN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JPM INDIAN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JPM INDIAN's stock. These opinions can provide insight into JPM INDIAN's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JPM Stock analysis
When running JPM INDIAN's price analysis, check to measure JPM INDIAN'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 JPM INDIAN is operating at the current time. Most of JPM INDIAN's value examination focuses on studying past and present price action to predict the probability of JPM INDIAN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JPM INDIAN's price. Additionally, you may evaluate how the addition of JPM INDIAN to your portfolios can decrease your overall portfolio volatility.
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