Jyoti CNC (India) Performance
| JYOTICNC | 1,345 4.35 0.32% |
On a scale of 0 to 100, Jyoti CNC holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jyoti CNC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jyoti CNC is expected to be smaller as well. Please check Jyoti CNC's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Jyoti CNC'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 Jyoti CNC Automation are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting fundamental indicators, Jyoti CNC displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Jyoti CNC Automations Stock Sees Positive Trend, Outperforms Sector by 4.32 percent - MarketsMojo | 11/06/2024 |
2 | Smallcap stock in focus after company to foray into semiconductor segment - Trade Brains | 11/20/2024 |
3 | Jyoti CNC Automations Stock Sees Positive Trend, Outperforms Sector by 3.15 percent - MarketsMojo | 12/04/2024 |
4 | Jyoti CNC Automation - 5 stocks crossed below VWAP on December 18 - The Economic Times | 12/18/2024 |
| Begin Period Cash Flow | 160.9 M |
Jyoti |
Jyoti CNC Relative Risk vs. Return Landscape
If you would invest 114,520 in Jyoti CNC Automation on September 28, 2024 and sell it today you would earn a total of 19,970 from holding Jyoti CNC Automation or generate 17.44% return on investment over 90 days. Jyoti CNC Automation is generating 0.3005% of daily returns and assumes 2.7577% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Jyoti, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jyoti CNC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jyoti CNC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jyoti CNC Automation, and traders can use it to determine the average amount a Jyoti CNC'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 = 0.109
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Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Jyoti CNC 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 Jyoti CNC by adding it to a well-diversified portfolio.
Jyoti CNC Fundamentals Growth
Jyoti Stock prices reflect investors' perceptions of the future prospects and financial health of Jyoti CNC, and Jyoti CNC 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 Jyoti Stock performance.
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 304.69 B | ||||
| Shares Outstanding | 227.42 M | ||||
| Price To Book | 20.54 X | ||||
| Price To Sales | 20.50 X | ||||
| Revenue | 13.38 B | ||||
| EBITDA | 2.98 B | ||||
| Net Income | 1.85 B | ||||
| Total Debt | 3.04 B | ||||
| Book Value Per Share | 60.00 X | ||||
| Cash Flow From Operations | (482.54 M) | ||||
| Earnings Per Share | 12.01 X | ||||
| Total Asset | 21.78 B | ||||
| Retained Earnings | 113.37 M | ||||
About Jyoti CNC Performance
By examining Jyoti CNC's fundamental ratios, stakeholders can obtain critical insights into Jyoti CNC'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 Jyoti CNC 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.
Jyoti CNC is entity of India. It is traded as Stock on NSE exchange.Things to note about Jyoti CNC Automation performance evaluation
Checking the ongoing alerts about Jyoti CNC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jyoti CNC Automation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jyoti CNC Automation is unlikely to experience financial distress in the next 2 years | |
| Jyoti CNC generates negative cash flow from operations | |
| About 74.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Jyoti CNC Automation - 5 stocks crossed below VWAP on December 18 - The Economic Times |
- Analyzing Jyoti CNC'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 Jyoti CNC's stock is overvalued or undervalued compared to its peers.
- Examining Jyoti CNC'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 Jyoti CNC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jyoti CNC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jyoti CNC's stock. These opinions can provide insight into Jyoti CNC's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Jyoti Stock
Jyoti CNC financial ratios help investors to determine whether Jyoti 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 Jyoti with respect to the benefits of owning Jyoti CNC security.