Jerash Holdings Financials
| JRSH Stock | USD 3.47 0.03 0.86% |
Jerash |
Jerash Holdings Stock Summary
Jerash Holdings competes with Vince Holding, Oxford Industries, Gildan Activewear, Columbia Sportswear, and Kontoor Brands. Jerash Holdings , Inc., through its subsidiaries, manufactures and exports customized and readymade sport and outerwear. The company was incorporated in 2016 and is headquartered in Fairfield, New Jersey. Jerash Holdings operates under Apparel Manufacturing classification in the United States and is traded on NASDAQ Exchange. It employs 5600 people.Specialization | Consumer Discretionary, Consumer Durables & Apparel |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US47632P1012 |
| CUSIP | 47632P101 |
| Location | New York; U.S.A |
| Business Address | 277 Fairfield Road, |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.jerashholdings.com |
| Phone | 201 285 7973 |
| Currency | USD - US Dollar |
Jerash Holdings Key Financial Ratios
| Return On Equity | -0.0595 | ||||
| Return On Asset | -0.0203 | ||||
| Target Price | 4.5 | ||||
| Beta | 0.8 |
Jerash Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jerash Holdings's current stock value. Our valuation model uses many indicators to compare Jerash Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jerash Holdings competition to find correlations between indicators driving Jerash Holdings's intrinsic value. More Info.Jerash Holdings is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jerash Holdings' earnings, one of the primary drivers of an investment's value.Jerash Holdings Systematic Risk
Jerash Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jerash Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Jerash Holdings correlated with the market. If Beta is less than 0 Jerash Holdings generally moves in the opposite direction as compared to the market. If Jerash Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jerash Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jerash Holdings is generally in the same direction as the market. If Beta > 1 Jerash Holdings moves generally in the same direction as, but more than the movement of the benchmark.
About Jerash Holdings Financials
What exactly are Jerash Holdings Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Jerash Holdings' income statement, its balance sheet, and the statement of cash flows. Potential Jerash Holdings investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Jerash Holdings investors may use each financial statement separately, they are all related. The changes in Jerash Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Jerash Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Jerash Holdings Thematic Clasifications
Jerash Holdings is part of Apparel investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Apparel | View |
Jerash Holdings January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jerash Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jerash Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jerash Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Jerash Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jerash Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.62 | |||
| Information Ratio | 0.0927 | |||
| Maximum Drawdown | 16.29 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 2.44 |
Complementary Tools for Jerash Stock analysis
When running Jerash Holdings' price analysis, check to measure Jerash Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jerash Holdings is operating at the current time. Most of Jerash Holdings' value examination focuses on studying past and present price action to predict the probability of Jerash Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jerash Holdings' price. Additionally, you may evaluate how the addition of Jerash Holdings to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |