JSW Holdings (India) Performance
| JSWHL Stock | 21,337 1,123 5.00% |
On a scale of 0 to 100, JSW Holdings holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of -0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning JSW Holdings are expected to decrease at a much lower rate. During the bear market, JSW Holdings is likely to outperform the market. Please check JSW Holdings' downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether JSW Holdings' current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in JSW Holdings Limited are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent basic indicators, JSW Holdings displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 11.4 M |
JSW |
JSW Holdings Relative Risk vs. Return Landscape
If you would invest 1,447,235 in JSW Holdings Limited on December 26, 2024 and sell it today you would earn a total of 686,445 from holding JSW Holdings Limited or generate 47.43% return on investment over 90 days. JSW Holdings Limited is generating 0.6894% of daily returns and assumes 3.5475% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than JSW, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JSW Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JSW Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JSW Holdings Limited, and traders can use it to determine the average amount a JSW Holdings' 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 = 0.1943
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Estimated Market Risk
| 3.55 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average JSW Holdings is performing at about 15% 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 JSW Holdings by adding it to a well-diversified portfolio.
JSW Holdings Fundamentals Growth
JSW Stock prices reflect investors' perceptions of the future prospects and financial health of JSW Holdings, and JSW Holdings 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 JSW Stock performance.
| Return On Equity | 0.0086 | ||||
| Return On Asset | 0.0045 | ||||
| Profit Margin | 0.89 % | ||||
| Operating Margin | 0.89 % | ||||
| Current Valuation | 264.01 B | ||||
| Shares Outstanding | 11.1 M | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 102.12 X | ||||
| Revenue | 1.7 B | ||||
| EBITDA | 1.57 B | ||||
| Cash And Equivalents | 9.5 M | ||||
| Total Debt | 39.09 M | ||||
| Book Value Per Share | 29,665 X | ||||
| Cash Flow From Operations | 1.15 B | ||||
| Earnings Per Share | 198.59 X | ||||
| Total Asset | 292.51 B | ||||
| Retained Earnings | 12.46 B | ||||
About JSW Holdings Performance
By examining JSW Holdings' fundamental ratios, stakeholders can obtain critical insights into JSW Holdings' 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 JSW Holdings 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 JSW Holdings Limited performance evaluation
Checking the ongoing alerts about JSW Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JSW Holdings Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JSW Holdings Limited appears to be risky and price may revert if volatility continues | |
| About 70.0% of the company shares are held by company insiders |
- Analyzing JSW Holdings' 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 JSW Holdings' stock is overvalued or undervalued compared to its peers.
- Examining JSW Holdings' 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 JSW Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of JSW Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JSW Holdings' stock. These opinions can provide insight into JSW Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in JSW Stock
JSW Holdings financial ratios help investors to determine whether JSW 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 JSW with respect to the benefits of owning JSW Holdings security.