JSW Energy Financials
| JSWENERGY | 483.85 9.10 1.92% |
JSW |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE121E01018 |
| Business Address | JSW Centre, Mumbai, |
| Sector | Independent Power and Renewable Electricity Producers |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.jsw.in/energy |
| Phone | 91 22 4286 1000 |
You should never invest in JSW Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of JSW Stock, because this is throwing your money away. Analyzing the key information contained in JSW Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
JSW Energy Key Financial Ratios
There are many critical financial ratios that JSW Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that JSW Energy Limited reports annually and quarterly.| Return On Equity | 0.0824 | |||
| Return On Asset | 0.0402 | |||
| Target Price | 650.17 | |||
| Beta | 0.12 |
JSW Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JSW Energy's current stock value. Our valuation model uses many indicators to compare JSW Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JSW Energy competition to find correlations between indicators driving JSW Energy's intrinsic value. More Info.JSW Energy Limited is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for JSW Energy Limited is roughly 2.05 . 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 JSW Energy's earnings, one of the primary drivers of an investment's value.JSW Energy Limited Systematic Risk
JSW Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JSW Energy 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on JSW Energy Limited correlated with the market. If Beta is less than 0 JSW Energy generally moves in the opposite direction as compared to the market. If JSW Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JSW Energy Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JSW Energy is generally in the same direction as the market. If Beta > 1 JSW Energy moves generally in the same direction as, but more than the movement of the benchmark.
JSW Energy January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JSW Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JSW Energy Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of JSW Energy Limited based on widely used predictive technical indicators. In general, we focus on analyzing JSW Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JSW Energy's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 11.62 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 3.82 |
Additional Tools for JSW Stock Analysis
When running JSW Energy's price analysis, check to measure JSW Energy's 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 JSW Energy is operating at the current time. Most of JSW Energy's value examination focuses on studying past and present price action to predict the probability of JSW Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JSW Energy's price. Additionally, you may evaluate how the addition of JSW Energy to your portfolios can decrease your overall portfolio volatility.