Jamna Auto (India) Buy Hold or Sell Recommendation
| JAMNAAUTO | 105.54 2.41 2.34% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Jamna Auto Industries is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Jamna Auto Industries given historical horizon and risk tolerance towards Jamna Auto. When Macroaxis issues a 'buy' or 'sell' recommendation for Jamna Auto Industries, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Jamna Auto Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Jamna and provide practical buy, sell, or hold advice based on investors' constraints. Jamna Auto Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Jamna |
Execute Jamna Auto Buy or Sell Advice
The Jamna recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jamna Auto Industries. Macroaxis does not own or have any residual interests in Jamna Auto Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jamna Auto's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Jamna Auto Trading Alerts and Improvement Suggestions
| Jamna Auto generated a negative expected return over the last 90 days | |
| About 55.0% of the company shares are held by company insiders |
Jamna Auto Returns Distribution Density
The distribution of Jamna Auto's historical returns is an attempt to chart the uncertainty of Jamna Auto's future price movements. The chart of the probability distribution of Jamna Auto daily returns describes the distribution of returns around its average expected value. We use Jamna Auto Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jamna Auto returns is essential to provide solid investment advice for Jamna Auto.
| Mean Return | -0.36 | Value At Risk | -3.21 | Potential Upside | 3.59 | Standard Deviation | 2.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jamna Auto historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Jamna Auto Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Jamna Auto or Automobile Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Jamna Auto's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Jamna stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.39 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 2.24 | |
Ir | Information ratio | -0.22 |
Jamna Auto Volatility Alert
Jamna Auto Industries exhibits very low volatility with skewness of 0.49 and kurtosis of -0.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jamna Auto's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Jamna Auto's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Jamna Auto Fundamentals Vs Peers
Comparing Jamna Auto's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Jamna Auto's direct or indirect competition across all of the common fundamentals between Jamna Auto and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jamna Auto or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jamna Auto's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jamna Auto by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jamna Auto to competition |
| Fundamentals | Jamna Auto | Peer Average |
| Return On Equity | 0.24 | -0.31 |
| Return On Asset | 0.15 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 41.69 B | 16.62 B |
| Shares Outstanding | 398.96 M | 571.82 M |
| Shares Owned By Insiders | 55.32 % | 10.09 % |
| Shares Owned By Institutions | 12.72 % | 39.21 % |
| Price To Book | 4.38 X | 9.51 X |
| Price To Sales | 1.72 X | 11.42 X |
| Revenue | 24.27 B | 9.43 B |
| Gross Profit | 7.62 B | 27.38 B |
| EBITDA | 3.32 B | 3.9 B |
| Net Income | 2.05 B | 570.98 M |
| Cash And Equivalents | 55.47 M | 2.7 B |
| Total Debt | 1.7 B | 5.32 B |
| Book Value Per Share | 22.66 X | 1.93 K |
| Cash Flow From Operations | 899.92 M | 971.22 M |
| Earnings Per Share | 5.16 X | 3.12 X |
| Number Of Employees | 1.06 K | 18.84 K |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 42.46 B | 19.03 B |
| Total Asset | 13.5 B | 29.47 B |
| Retained Earnings | 6.56 B | 9.33 B |
| Working Capital | 2.44 B | 1.48 B |
| Annual Yield | 0.02 % | |
| Net Asset | 13.5 B |
Jamna Auto Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jamna . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 69970.82 | |||
| Daily Balance Of Power | 0.604 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 105.71 | |||
| Day Typical Price | 105.65 | |||
| Price Action Indicator | 1.04 | |||
| Period Momentum Indicator | 2.41 |
About Jamna Auto Buy or Sell Advice
When is the right time to buy or sell Jamna Auto Industries? Buying financial instruments such as Jamna Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Jamna Stock Analysis
When running Jamna Auto's price analysis, check to measure Jamna Auto'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 Jamna Auto is operating at the current time. Most of Jamna Auto's value examination focuses on studying past and present price action to predict the probability of Jamna Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jamna Auto's price. Additionally, you may evaluate how the addition of Jamna Auto to your portfolios can decrease your overall portfolio volatility.