We strongly advise to harness Jtekt India fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Simply put, you can make use of it to find out if Jtekt India Limited is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down twenty-eight available reported financial drivers for Jtekt India Limited, which can be compared to its competitors. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Jtekt India to be traded at 162.16 in 90 days. Key indicators impacting Jtekt India's financial strength include:
Understanding current and past Jtekt India Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Jtekt India's financial statements are interrelated, with each one affecting the others. For example, an increase in Jtekt India's assets may result in an increase in income on the income statement.
You should never invest in Jtekt India without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Jtekt Stock, because this is throwing your money away. Analyzing the key information contained in Jtekt India's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Jtekt India Key Financial Ratios
Jtekt India's financial ratios allow both analysts and investors to convert raw data from Jtekt India's financial statements into concise, actionable information that can be used to evaluate the performance of Jtekt India over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Jtekt India's current stock value. Our valuation model uses many indicators to compare Jtekt India value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jtekt India competition to find correlations between indicators driving Jtekt India's intrinsic value. More Info.
Jtekt India 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 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Jtekt India Limited is roughly 1.93 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jtekt India by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jtekt India's 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.
Jtekt India Limited Systematic Risk
Jtekt India's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jtekt India 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Jtekt India Limited correlated with the market. If Beta is less than 0 Jtekt India generally moves in the opposite direction as compared to the market. If Jtekt India Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jtekt India Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jtekt India is generally in the same direction as the market. If Beta > 1 Jtekt India moves generally in the same direction as, but more than the movement of the benchmark.
Jtekt India Limited Total Assets Over Time
Jtekt India November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jtekt India help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jtekt India Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jtekt India Limited based on widely used predictive technical indicators. In general, we focus on analyzing Jtekt Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jtekt India's daily price indicators and compare them against related drivers.
Jtekt India financial ratios help investors to determine whether Jtekt 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 Jtekt with respect to the benefits of owning Jtekt India security.