We strongly advise to harness Jubilant Foodworks 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 Jubilant Foodworks 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 and interpolate data for twenty-eight available reported financial drivers for Jubilant Foodworks, which can be compared to its competitors. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Jubilant Foodworks to be traded at 776.28 in 90 days. Key indicators impacting Jubilant Foodworks' financial strength include:
Understanding current and past Jubilant Foodworks Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Jubilant Foodworks' financial statements are interrelated, with each one affecting the others. For example, an increase in Jubilant Foodworks' assets may result in an increase in income on the income statement.
You should never invest in Jubilant Foodworks without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Jubilant Stock, because this is throwing your money away. Analyzing the key information contained in Jubilant Foodworks' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Jubilant Foodworks Key Financial Ratios
Jubilant Foodworks' financial ratios allow both analysts and investors to convert raw data from Jubilant Foodworks' financial statements into concise, actionable information that can be used to evaluate the performance of Jubilant Foodworks over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Jubilant Foodworks's current stock value. Our valuation model uses many indicators to compare Jubilant Foodworks value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jubilant Foodworks competition to find correlations between indicators driving Jubilant Foodworks's intrinsic value. More Info.
Jubilant Foodworks Limited is rated second overall in return on equity category among its peers. It is rated third overall in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Jubilant Foodworks Limited is roughly 3.03 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jubilant Foodworks by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jubilant Foodworks' 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.
Jubilant Foodworks Systematic Risk
Jubilant Foodworks' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jubilant Foodworks 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Jubilant Foodworks correlated with the market. If Beta is less than 0 Jubilant Foodworks generally moves in the opposite direction as compared to the market. If Jubilant Foodworks Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jubilant Foodworks is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jubilant Foodworks is generally in the same direction as the market. If Beta > 1 Jubilant Foodworks moves generally in the same direction as, but more than the movement of the benchmark.
Jubilant Foodworks Limited Total Assets Over Time
Jubilant Foodworks Thematic Clasifications
Jubilant Foodworks Limited is part of Natural Foods 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. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas
Jubilant Foodworks November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jubilant Foodworks help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jubilant Foodworks Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jubilant Foodworks Limited based on widely used predictive technical indicators. In general, we focus on analyzing Jubilant Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jubilant Foodworks's daily price indicators and compare them against related drivers.
Jubilant Foodworks financial ratios help investors to determine whether Jubilant 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 Jubilant with respect to the benefits of owning Jubilant Foodworks security.