Jindal Poly (India) Performance
| JPOLYINVST | 628.25 1.85 0.29% |
The company retains a Market Volatility (i.e., Beta) of -0.0422, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jindal Poly are expected to decrease at a much lower rate. During the bear market, Jindal Poly is likely to outperform the market. At this point, Jindal Poly Investment has a negative expected return of -0.57%. Please make sure to check out Jindal Poly's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Jindal Poly Investment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Jindal Poly Investment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | Jindal Poly Investment Finance Company Stock Downgraded to Sell by MarketsMOJO - MarketsMojo | 12/13/2024 |
2 | Jindal Poly Investment and Finance Third Quarter 2025 Earnings EPS 31.81 - Simply Wall St | 02/12/2025 |
| Begin Period Cash Flow | 97 K |
Jindal |
Jindal Poly Relative Risk vs. Return Landscape
If you would invest 91,175 in Jindal Poly Investment on November 29, 2024 and sell it today you would lose (28,350) from holding Jindal Poly Investment or give up 31.09% of portfolio value over 90 days. Jindal Poly Investment is generating negative expected returns and assumes 2.3321% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Jindal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jindal Poly Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jindal Poly's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jindal Poly Investment, and traders can use it to determine the average amount a Jindal Poly'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 = -0.2452
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JPOLYINVST |
Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jindal Poly 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 Jindal Poly by adding Jindal Poly to a well-diversified portfolio.
Jindal Poly Fundamentals Growth
Jindal Stock prices reflect investors' perceptions of the future prospects and financial health of Jindal Poly, and Jindal Poly 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 | 0.12 | ||||
| Return On Asset | 0.0087 | ||||
| Profit Margin | 8.69 % | ||||
| Operating Margin | 0.99 % | ||||
| Current Valuation | 6.87 B | ||||
| Shares Outstanding | 10.51 M | ||||
| Price To Book | 0.24 X | ||||
| Price To Sales | 17.51 X | ||||
| Revenue | 361.3 M | ||||
| Gross Profit | 377.1 M | ||||
| EBITDA | 357.33 M | ||||
| Net Income | 2.96 B | ||||
| Cash And Equivalents | 97 K | ||||
| Total Debt | 269.6 M | ||||
| Book Value Per Share | 2,611 X | ||||
| Cash Flow From Operations | (7.17 M) | ||||
| Earnings Per Share | 311.74 X | ||||
| Total Asset | 27.21 B | ||||
| Retained Earnings | 18.45 B | ||||
About Jindal Poly Performance
By examining Jindal Poly's fundamental ratios, stakeholders can obtain critical insights into Jindal Poly'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 Poly 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.
Jindal Poly is entity of India. It is traded as Stock on NSE exchange.Things to note about Jindal Poly Investment performance evaluation
Checking the ongoing alerts about Jindal Poly for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jindal Poly Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jindal Poly generated a negative expected return over the last 90 days | |
| Jindal Poly is unlikely to experience financial distress in the next 2 years | |
| Jindal Poly Investment has accumulated about 97 K in cash with (7.17 M) of positive cash flow from operations. | |
| Roughly 81.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Jindal Poly Investment and Finance Third Quarter 2025 Earnings EPS 31.81 - Simply Wall St |
- Analyzing Jindal Poly'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 Poly's stock is overvalued or undervalued compared to its peers.
- Examining Jindal Poly'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 Poly's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jindal Poly's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jindal Poly's stock. These opinions can provide insight into Jindal Poly's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Jindal Stock
Jindal Poly 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 Poly security.