JSW Holdings Shares Owned By Insiders vs. Price To Book
| JSWHL Stock | 14,181 34.20 0.24% |
For JSW Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of JSW Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well JSW Holdings Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between JSW Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of JSW Holdings Limited over time as well as its relative position and ranking within its peers.
JSW |
JSW Holdings Limited Price To Book vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining JSW Holdings's current stock value. Our valuation model uses many indicators to compare JSW Holdings value to that of its competitors to determine the firm's financial worth. JSW Holdings Limited is currently regarded as number one stock in shares owned by insiders category among its peers. It also is currently regarded as number one stock in price to book category among its peers fabricating about 0.01 of Price To Book per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Price To Book for JSW Holdings Limited is roughly 146.78 . Comparative valuation analysis is a catch-all model that can be used if you cannot value JSW Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JSW Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.JSW Price To Book vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
JSW Holdings |
| = | 70.00 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
JSW Holdings |
| = | 0.48 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
JSW Price To Book Comparison
JSW Holdings is currently under evaluation in price to book category among its peers.
JSW Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in JSW Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, JSW Holdings will eventually generate negative long term returns. The profitability progress is the general direction of JSW Holdings' change in net profit over the period of time. It can combine multiple indicators of JSW Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 241.8 B | 253.9 B | |
| Operating Income | 1.6 B | 1.7 B | |
| Income Before Tax | 1.6 B | 826 M | |
| Total Other Income Expense Net | -17.2 M | -16.3 M | |
| Net Income | 1.6 B | 825 M | |
| Income Tax Expense | 388.4 M | 407.8 M | |
| Net Income From Continuing Ops | 1.6 B | 1.1 B | |
| Net Income Applicable To Common Shares | 3.8 B | 4 B | |
| Change To Netincome | -246.9 M | -234.5 M |
JSW Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on JSW Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of JSW Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the JSW Holdings' important profitability drivers and their relationship over time.
Use JSW Holdings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if JSW Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in JSW Holdings will appreciate offsetting losses from the drop in the long position's value.JSW Holdings Pair Trading
JSW Holdings Limited Pair Trading Analysis
The ability to find closely correlated positions to JSW Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace JSW Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back JSW Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling JSW Holdings Limited to buy it.
The correlation of JSW Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as JSW Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if JSW Holdings Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for JSW Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your JSW Holdings position
In addition to having JSW Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Baby Boomer Prospects
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 99 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Baby Boomer Prospects Theme or any other thematic opportunities.
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Other Information on Investing in JSW Stock
To fully project JSW Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of JSW Holdings Limited at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include JSW Holdings' income statement, its balance sheet, and the statement of cash flows.