Jindal Drilling (India) Performance
| JINDRILL | 886.85 51.60 6.18% |
On a scale of 0 to 100, Jindal Drilling holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 1.35, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Jindal Drilling will likely underperform. Please check Jindal Drilling's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Jindal Drilling's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Jindal Drilling And are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite inconsistent forward indicators, Jindal Drilling disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 999.6 M |
Jindal |
Jindal Drilling Relative Risk vs. Return Landscape
If you would invest 75,500 in Jindal Drilling And on November 20, 2024 and sell it today you would earn a total of 13,185 from holding Jindal Drilling And or generate 17.46% return on investment over 90 days. Jindal Drilling And is generating 0.3132% of daily returns and assumes 3.3128% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Jindal, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Jindal Drilling Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jindal Drilling's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jindal Drilling And, and traders can use it to determine the average amount a Jindal Drilling'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 = 0.0946
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Jindal Drilling is performing at about 7% 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 Jindal Drilling by adding it to a well-diversified portfolio.
Jindal Drilling Fundamentals Growth
Jindal Stock prices reflect investors' perceptions of the future prospects and financial health of Jindal Drilling, and Jindal Drilling 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 | 0.0685 | ||||
| Return On Asset | 0.0339 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 25.03 B | ||||
| Shares Outstanding | 28.98 M | ||||
| Price To Book | 1.69 X | ||||
| Price To Sales | 3.22 X | ||||
| Revenue | 6.17 B | ||||
| EBITDA | 1.65 B | ||||
| Cash And Equivalents | 998.6 M | ||||
| Total Debt | 2.94 B | ||||
| Book Value Per Share | 495.79 X | ||||
| Cash Flow From Operations | (441.88 M) | ||||
| Earnings Per Share | 44.60 X | ||||
| Total Asset | 20.88 B | ||||
| Retained Earnings | 6.23 B | ||||
About Jindal Drilling Performance
By examining Jindal Drilling's fundamental ratios, stakeholders can obtain critical insights into Jindal Drilling's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Jindal Drilling is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Jindal Drilling And performance evaluation
Checking the ongoing alerts about Jindal Drilling for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jindal Drilling And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jindal Drilling And had very high historical volatility over the last 90 days | |
| Jindal Drilling And has accumulated about 998.6 M in cash with (441.88 M) of positive cash flow from operations. | |
| Roughly 75.0% of the company shares are held by company insiders |
- Analyzing Jindal Drilling'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 Jindal Drilling's stock is overvalued or undervalued compared to its peers.
- Examining Jindal Drilling'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 Jindal Drilling's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jindal Drilling's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jindal Drilling's stock. These opinions can provide insight into Jindal Drilling's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Jindal Stock
Jindal Drilling financial ratios help investors to determine whether Jindal 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 Jindal with respect to the benefits of owning Jindal Drilling security.