JM Financial (India) Analysis
| JMFINANCIL | 96.09 0.26 0.27% |
JM Financial Limited is overvalued with Real Value of 85.86 and Hype Value of 96.04. The main objective of JM Financial stock analysis is to determine its intrinsic value, which is an estimate of what JM Financial Limited is worth, separate from its market price. There are two main types of JM Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect JM Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of JM Financial's stock to identify patterns and trends that may indicate its future price movements.
The JM Financial stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. JM Financial is usually not traded on Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. JMFINANCIL Stock trading window is adjusted to Asia/Calcutta timezone.
JMFINANCIL |
JMFINANCIL Stock Analysis Notes
About 26.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. JM Financial Limited last dividend was issued on the 7th of June 2024. The entity had 10:1 split on the 8th of September 2008. To learn more about JM Financial Limited call Sandeep Jain at 91 22 6630 3030 or check out https://www.jmfl.com.JM Financial Quarterly Total Revenue |
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JM Financial Limited Investment Alerts
| JM Financial Limited generated a negative expected return over the last 90 days | |
| JM Financial Limited has high historical volatility and very poor performance | |
| About 26.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Buy Innova Captab, target price Rs 1,120 JM Financial - The Economic Times |
JM Financial Thematic Classifications
In addition to having JM Financial stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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JMFINANCIL Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 92.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JM Financial's market, we take the total number of its shares issued and multiply it by JM Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.JMFINANCIL Profitablity
JM Financial's profitability indicators refer to fundamental financial ratios that showcase JM Financial's ability to generate income relative to its revenue or operating costs. If, let's say, JM Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, JM Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of JM Financial's profitability requires more research than a typical breakdown of JM Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42. Management Efficiency
At this time, JM Financial's Total Assets are very stable compared to the past year. As of the 28th of March 2025, Intangible Assets is likely to grow to about 296.4 M, though Non Currrent Assets Other are likely to grow to (92.9 B). JM Financial's management efficiency ratios could be used to measure how well JM Financial manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at JM Financial Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 28th of March, JM Financial owns the Market Risk Adjusted Performance of (1.80), information ratio of (0.13), and Coefficient Of Variation of (756.95). JM Financial Limited technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.JM Financial Limited Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. JM Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for JM Financial Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
JM Financial Outstanding Bonds
JM Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. JM Financial Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most JMFINANCIL bonds can be classified according to their maturity, which is the date when JM Financial Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
JM Financial Predictive Daily Indicators
JM Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of JM Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
JM Financial Forecast Models
JM Financial's time-series forecasting models are one of many JM Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary JM Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About JMFINANCIL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how JM Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling JMFINANCIL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as JM Financial. By using and applying JMFINANCIL Stock analysis, traders can create a robust methodology for identifying JMFINANCIL entry and exit points for their positions.
JM Financial is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in JMFINANCIL Stock
JM Financial financial ratios help investors to determine whether JMFINANCIL 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 JMFINANCIL with respect to the benefits of owning JM Financial security.