JSW Competitors
| JSWHL Stock | 16,636 14.65 0.09% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of JSW Holdings competition on your existing holdings.
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JSW Holdings Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between JSW Holdings and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of JSW and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of JSW Holdings Limited does not affect the price movement of the other competitor.
| -0.73 | -0.85 | 0.43 | -0.71 | 0.03 | MEGASTAR | ||
| -0.73 | 0.5 | -0.06 | 0.55 | -0.1 | ATFL | ||
| -0.85 | 0.5 | -0.45 | 0.57 | -0.12 | UNIVAFOODS | ||
| 0.43 | -0.06 | -0.45 | -0.29 | -0.17 | PATANJALI | ||
| -0.71 | 0.55 | 0.57 | -0.29 | 0.12 | ADFFOODS | ||
| 0.03 | -0.1 | -0.12 | -0.17 | 0.12 | SARVESHWAR | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between JSW Stock performing well and JSW Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze JSW Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MEGASTAR | 1.63 | (0.42) | 0.00 | (3.03) | 0.00 | 3.05 | 17.89 | |||
| ATFL | 2.29 | 0.09 | 0.00 | 0.53 | 3.05 | 5.52 | 15.74 | |||
| UNIVAFOODS | 0.29 | 0.12 | 0.00 | 0.98 | 0.00 | 0.00 | 4.89 | |||
| PATANJALI | 1.38 | (0.10) | 0.00 | (0.38) | 0.00 | 2.61 | 12.36 | |||
| ADFFOODS | 2.96 | 0.49 | 0.13 | (19.38) | 2.49 | 6.13 | 19.18 | |||
| SARVESHWAR | 2.34 | 0.04 | (0.03) | 3.26 | 2.55 | 5.71 | 16.95 |
Cross Equities Net Income Analysis
Compare JSW Holdings Limited and related stocks such as Megastar Foods, Agro Tech Foods, and Univa Foods Limited Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MEGASTAR | (11 K) | (11 K) | (11 K) | (11 K) | (2.8 M) | 5.9 M | 10.6 M | 13 M | 24.3 M | 33.8 M | 41 M | 54.5 M | 100.8 M | 63.2 M | 34.4 M |
| ATFL | 94.4 M | 362.8 M | 419 M | 426.3 M | 372.8 M | 231.9 M | 293.1 M | 315.6 M | 342.5 M | 338.5 M | 312.7 M | 258.5 M | 150.8 M | 104.1 M | 98.9 M |
| UNIVAFOODS | 14.1 M | 9 M | 31.2 M | (4.9 M) | (2.7 M) | 537.7 K | (404.1 K) | (854 K) | (29.3 M) | 500.1 K | 697.8 K | (53.8 M) | (2.8 M) | (7.1 M) | (6.8 M) |
| PATANJALI | 505.6 M | 879.7 M | 2.7 B | 1.7 M | 658 M | (9.4 B) | (13.1 B) | (56.4 B) | (102.9 M) | 76.7 B | 6.8 B | 8.1 B | 8.9 B | 7.7 B | 8 B |
| ADFFOODS | 63.9 M | 61.2 M | 140.4 M | 56.5 M | 88.4 M | 66.1 M | 108.4 M | 180.7 M | 253.3 M | 427.7 M | 500.7 M | 481 M | 561 M | 752.9 M | 790.5 M |
| SARVESHWAR | 55 M | 55 M | 55 M | 72.1 M | 77.9 M | 54.8 M | 128.7 M | 165.1 M | 181 M | 57.1 M | 52.4 M | 59.8 M | 77.9 M | 2.8 B | 2.9 B |
JSW Holdings Limited and related stocks such as Megastar Foods, Agro Tech Foods, and Univa Foods Limited Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in JSW Holdings Limited financial statement analysis. It represents the amount of money remaining after all of JSW Holdings Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.JSW Holdings Competitive Analysis
The better you understand JSW Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, JSW Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across JSW Holdings' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
JSW Holdings Competition Performance Charts
Five steps to successful analysis of JSW Holdings Competition
JSW Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by JSW Holdings Limited in relation to its competition. JSW Holdings' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of JSW Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact JSW Holdings' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to JSW Holdings Limited, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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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.