JBM Auto (India) Buy Hold or Sell Recommendation
| JBMA Stock | 605.00 2.00 0.33% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding JBM Auto Limited is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell JBM Auto Limited given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for JBM Auto Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out JBM 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 JBM and provide practical buy, sell, or hold advice based on investors' constraints. JBM Auto Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
JBM |
Execute JBM Auto Buy or Sell Advice
The JBM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JBM Auto Limited. Macroaxis does not own or have any residual interests in JBM Auto Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JBM Auto's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
JBM Auto Trading Alerts and Improvement Suggestions
| JBM Auto Limited generated a negative expected return over the last 90 days | |
| JBM Auto Limited has high historical volatility and very poor performance | |
| About 83.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Capital Investment Trends At JBM Auto Look Strong - Simply Wall St |
JBM Auto Returns Distribution Density
The distribution of JBM Auto's historical returns is an attempt to chart the uncertainty of JBM Auto's future price movements. The chart of the probability distribution of JBM Auto daily returns describes the distribution of returns around its average expected value. We use JBM Auto Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JBM Auto returns is essential to provide solid investment advice for JBM Auto.
| Mean Return | -0.17 | Value At Risk | -5.27 | Potential Upside | 7.42 | Standard Deviation | 4.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JBM 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.
JBM Auto Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (664.8M) | (514.5M) | (104.1M) | (3.2B) | (2.9B) | (2.7B) | |
| Capital Expenditures | 3.5B | 2.7B | 6.3B | 2.3B | 2.6B | 1.4B | |
| Dividends Paid | 82.8M | 70.9M | 118.2M | 153.7M | 176.8M | 185.6M | |
| End Period Cash Flow | 149.7M | 313.6M | 290.3M | 386.9M | 444.9M | 467.2M | |
| Change In Cash | (69.6M) | 163.9M | (23.3M) | 96.6M | 111.0M | 116.6M | |
| Free Cash Flow | (1.3B) | (4.1B) | (1.4B) | (228.1M) | (205.3M) | (215.5M) | |
| Depreciation | 757.3M | 914.3M | 1.3B | 1.7B | 2.0B | 2.1B | |
| Other Non Cash Items | 434.6M | 614.4M | 557.5M | 1.3B | 1.4B | 1.5B | |
| Net Income | 780.5M | 1.9B | 1.7B | 2.5B | 2.8B | 3.0B | |
| Investments | (154.6M) | (220.4M) | (6.5B) | (4.4B) | (4.0B) | (3.8B) | |
| Net Borrowings | (1.3B) | 2.0B | 5.6B | 3.1B | 3.5B | 3.7B | |
| Change To Netincome | 735.7M | 722.1M | 922.8M | 1.0B | 1.2B | 741.1M |
JBM 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 JBM 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 JBM 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 JBM 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 | -0.18 | |
β | Beta against Dow Jones | -0.59 | |
σ | Overall volatility | 4.18 | |
Ir | Information ratio | -0.05 |
JBM Auto Volatility Alert
JBM Auto Limited exhibits very low volatility with skewness of 1.46 and kurtosis of 4.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JBM 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 JBM 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.JBM Auto Fundamentals Vs Peers
Comparing JBM 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 JBM Auto's direct or indirect competition across all of the common fundamentals between JBM Auto and the related equities. This way, we can detect undervalued stocks with similar characteristics as JBM Auto or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of JBM Auto's fundamental indicators could also be used in its relative valuation, which is a method of valuing JBM Auto by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare JBM Auto to competition |
| Fundamentals | JBM Auto | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0619 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 166.35 B | 16.62 B |
| Shares Outstanding | 236.49 M | 571.82 M |
| Shares Owned By Insiders | 82.99 % | 10.09 % |
| Shares Owned By Institutions | 2.05 % | 39.21 % |
| Price To Book | 11.47 X | 9.51 X |
| Price To Sales | 2.60 X | 11.42 X |
| Revenue | 50.13 B | 9.43 B |
| Gross Profit | 16.27 B | 27.38 B |
| EBITDA | 5.98 B | 3.9 B |
| Net Income | 2.46 B | 570.98 M |
| Cash And Equivalents | 157 M | 2.7 B |
| Total Debt | 21.27 B | 5.32 B |
| Book Value Per Share | 52.12 X | 1.93 K |
| Cash Flow From Operations | 2.05 B | 971.22 M |
| Earnings Per Share | 8.07 X | 3.12 X |
| Target Price | 240.0 | |
| Number Of Employees | 3.35 K | 18.84 K |
| Beta | 0.68 | -0.15 |
| Market Capitalization | 138.09 B | 19.03 B |
| Total Asset | 48.65 B | 29.47 B |
| Retained Earnings | 10.5 B | 9.33 B |
| Working Capital | (1.93 B) | 1.48 B |
| Annual Yield | 0 % | |
| Net Asset | 48.65 B |
JBM Auto Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JBM . 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.
About JBM Auto Buy or Sell Advice
When is the right time to buy or sell JBM Auto Limited? Buying financial instruments such as JBM 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 JBM Stock Analysis
When running JBM Auto's price analysis, check to measure JBM 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 JBM Auto is operating at the current time. Most of JBM Auto's value examination focuses on studying past and present price action to predict the probability of JBM 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 JBM Auto's price. Additionally, you may evaluate how the addition of JBM Auto to your portfolios can decrease your overall portfolio volatility.