Jai Balaji (India) Performance
| JAIBALAJI | 902.95 0.25 0.03% |
The company retains a Market Volatility (i.e., Beta) of 0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jai Balaji's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jai Balaji is expected to be smaller as well. At this point, Jai Balaji Industries has a negative expected return of -0.16%. Please make sure to check out Jai Balaji's potential upside, daily balance of power, and the relationship between the maximum drawdown and kurtosis , to decide if Jai Balaji Industries performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Jai Balaji Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 234.9 M |
Jai |
Jai Balaji Relative Risk vs. Return Landscape
If you would invest 101,705 in Jai Balaji Industries on October 5, 2024 and sell it today you would lose (11,410) from holding Jai Balaji Industries or give up 11.22% of portfolio value over 90 days. Jai Balaji Industries is generating negative expected returns and assumes 2.4554% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Jai, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jai Balaji Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jai Balaji's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jai Balaji Industries, and traders can use it to determine the average amount a Jai Balaji'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 = -0.0661
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| Negative Returns | JAIBALAJI |
Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jai Balaji 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 Jai Balaji by adding Jai Balaji to a well-diversified portfolio.
Jai Balaji Fundamentals Growth
Jai Stock prices reflect investors' perceptions of the future prospects and financial health of Jai Balaji, and Jai Balaji 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 Jai Stock performance.
| Return On Equity | 0.85 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 167.13 B | ||||
| Shares Outstanding | 182.45 M | ||||
| Price To Book | 8.50 X | ||||
| Price To Sales | 2.49 X | ||||
| Revenue | 64.14 B | ||||
| EBITDA | 11.21 B | ||||
| Cash And Equivalents | 10 M | ||||
| Total Debt | 4.73 B | ||||
| Book Value Per Share | 91.91 X | ||||
| Cash Flow From Operations | 8.39 B | ||||
| Earnings Per Share | 49.40 X | ||||
| Total Asset | 33.54 B | ||||
| Retained Earnings | (14.89 B) | ||||
About Jai Balaji Performance
By analyzing Jai Balaji's fundamental ratios, stakeholders can gain valuable insights into Jai Balaji's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jai Balaji 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 Jai Balaji has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Jai Balaji Industries performance evaluation
Checking the ongoing alerts about Jai Balaji for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jai Balaji Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jai Balaji generated a negative expected return over the last 90 days | |
| About 85.0% of the company shares are held by company insiders |
- Analyzing Jai Balaji'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 Jai Balaji's stock is overvalued or undervalued compared to its peers.
- Examining Jai Balaji'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 Jai Balaji's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jai Balaji's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jai Balaji's stock. These opinions can provide insight into Jai Balaji's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jai Stock analysis
When running Jai Balaji's price analysis, check to measure Jai Balaji'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 Jai Balaji is operating at the current time. Most of Jai Balaji's value examination focuses on studying past and present price action to predict the probability of Jai Balaji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jai Balaji's price. Additionally, you may evaluate how the addition of Jai Balaji to your portfolios can decrease your overall portfolio volatility.
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