JGCHEMICALS (India) Performance
| JGCHEM Stock | 324.90 17.45 5.10% |
The company owns a Beta (Systematic Risk) of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JGCHEMICALS's returns are expected to increase less than the market. However, during the bear market, the loss of holding JGCHEMICALS is expected to be smaller as well. At this point, JGCHEMICALS LIMITED has a negative expected return of -0.35%. Please make sure to check out JGCHEMICALS's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if JGCHEMICALS LIMITED performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days JGCHEMICALS LIMITED has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's technical indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
1 | J.G. Chemicals Limiteds market cap increased by 2.0b, insiders receive a 41 percent cut - Simply Wall St | 02/04/2025 |
| Begin Period Cash Flow | 35.5 M |
JGCHEMICALS |
JGCHEMICALS Relative Risk vs. Return Landscape
If you would invest 41,370 in JGCHEMICALS LIMITED on December 25, 2024 and sell it today you would lose (8,880) from holding JGCHEMICALS LIMITED or give up 21.46% of portfolio value over 90 days. JGCHEMICALS LIMITED is generating negative expected returns and assumes 3.1967% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than JGCHEMICALS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JGCHEMICALS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JGCHEMICALS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JGCHEMICALS LIMITED, and traders can use it to determine the average amount a JGCHEMICALS'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 = -0.108
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| Negative Returns | JGCHEM |
Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JGCHEMICALS 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 JGCHEMICALS by adding JGCHEMICALS to a well-diversified portfolio.
JGCHEMICALS Fundamentals Growth
JGCHEMICALS Stock prices reflect investors' perceptions of the future prospects and financial health of JGCHEMICALS, and JGCHEMICALS 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 JGCHEMICALS Stock performance.
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 11.81 B | ||||
| Shares Outstanding | 39.19 M | ||||
| Price To Book | 3.08 X | ||||
| Price To Sales | 1.65 X | ||||
| Revenue | 6.68 B | ||||
| Gross Profit | 1.68 B | ||||
| EBITDA | 509.44 M | ||||
| Net Income | 308.56 M | ||||
| Total Debt | 137.76 M | ||||
| Book Value Per Share | 111.26 X | ||||
| Cash Flow From Operations | 759.64 M | ||||
| Earnings Per Share | 15.75 X | ||||
| Total Asset | 4.49 B | ||||
| Retained Earnings | 2.01 B | ||||
About JGCHEMICALS Performance
By analyzing JGCHEMICALS's fundamental ratios, stakeholders can gain valuable insights into JGCHEMICALS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JGCHEMICALS 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 JGCHEMICALS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
JGCHEMICALS is entity of India. It is traded as Stock on NSE exchange.Things to note about JGCHEMICALS LIMITED performance evaluation
Checking the ongoing alerts about JGCHEMICALS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JGCHEMICALS LIMITED help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JGCHEMICALS LIMITED generated a negative expected return over the last 90 days | |
| JGCHEMICALS LIMITED has high historical volatility and very poor performance | |
| About 76.0% of the company shares are held by company insiders |
- Analyzing JGCHEMICALS'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 JGCHEMICALS's stock is overvalued or undervalued compared to its peers.
- Examining JGCHEMICALS'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 JGCHEMICALS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JGCHEMICALS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JGCHEMICALS's stock. These opinions can provide insight into JGCHEMICALS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JGCHEMICALS Stock analysis
When running JGCHEMICALS's price analysis, check to measure JGCHEMICALS'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 JGCHEMICALS is operating at the current time. Most of JGCHEMICALS's value examination focuses on studying past and present price action to predict the probability of JGCHEMICALS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JGCHEMICALS's price. Additionally, you may evaluate how the addition of JGCHEMICALS to your portfolios can decrease your overall portfolio volatility.
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