Jupiter Life (India) Performance
| JLHL Stock | 1,496 16.15 1.07% |
Jupiter Life has a performance score of 8 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0243, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jupiter Life's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jupiter Life is expected to be smaller as well. Jupiter Life Line right now retains a risk of 1.56%. Please check out Jupiter Life sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Jupiter Life will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Jupiter Life Line are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Jupiter Life may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.0007 | Forward Dividend Rate 1 | Ex Dividend Date 2024-08-02 |
1 | Jupiter Life Line Hospitals Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com | 11/08/2024 |
2 | Jupiter Life Line CEO discusses expansion roadmap and growth strategy - CNBCTV18 | 11/12/2024 |
3 | Jupiter Lifeline, Metropolis, Thyrocare Remains ICICI Securities Top Stock Picks In Healthcare Know Why - NDTV Profit | 11/21/2024 |
| Begin Period Cash Flow | 1.3 B |
Jupiter |
Jupiter Life Relative Risk vs. Return Landscape
If you would invest 135,900 in Jupiter Life Line on September 4, 2024 and sell it today you would earn a total of 13,745 from holding Jupiter Life Line or generate 10.11% return on investment over 90 days. Jupiter Life Line is generating 0.165% of daily returns and assumes 1.5629% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Jupiter, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jupiter Life Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jupiter Life's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jupiter Life Line, and traders can use it to determine the average amount a Jupiter Life'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 = 0.1056
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Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Jupiter Life is performing at about 8% 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 Jupiter Life by adding it to a well-diversified portfolio.
Jupiter Life Fundamentals Growth
Jupiter Stock prices reflect investors' perceptions of the future prospects and financial health of Jupiter Life, and Jupiter Life 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 Jupiter Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 95.77 B | ||||
| Shares Outstanding | 65.57 M | ||||
| Price To Book | 7.88 X | ||||
| Price To Sales | 8.55 X | ||||
| Revenue | 10.7 B | ||||
| Gross Profit | 5.71 B | ||||
| EBITDA | 2.61 B | ||||
| Net Income | 1.77 B | ||||
| Total Debt | 1.13 B | ||||
| Book Value Per Share | 178.30 X | ||||
| Cash Flow From Operations | 1.15 B | ||||
| Earnings Per Share | 27.68 X | ||||
| Total Asset | 12.81 B | ||||
| Retained Earnings | 3.84 B | ||||
About Jupiter Life Performance
Assessing Jupiter Life's fundamental ratios provides investors with valuable insights into Jupiter Life's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Jupiter Life is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Jupiter Life is entity of India. It is traded as Stock on NSE exchange.Things to note about Jupiter Life Line performance evaluation
Checking the ongoing alerts about Jupiter Life for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jupiter Life Line help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jupiter Life Line is unlikely to experience financial distress in the next 2 years | |
| About 68.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Jupiter Lifeline, Metropolis, Thyrocare Remains ICICI Securities Top Stock Picks In Healthcare Know Why - NDTV Profit |
- Analyzing Jupiter Life'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 Jupiter Life's stock is overvalued or undervalued compared to its peers.
- Examining Jupiter Life'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 Jupiter Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jupiter Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jupiter Life's stock. These opinions can provide insight into Jupiter Life's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Jupiter Stock Analysis
When running Jupiter Life's price analysis, check to measure Jupiter Life'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 Jupiter Life is operating at the current time. Most of Jupiter Life's value examination focuses on studying past and present price action to predict the probability of Jupiter Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jupiter Life's price. Additionally, you may evaluate how the addition of Jupiter Life to your portfolios can decrease your overall portfolio volatility.