Jupiter Life (India) Buy Hold or Sell Recommendation
| JLHL Stock | 1,501 21.65 1.42% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Jupiter Life Line is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Jupiter Life Line given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Jupiter Life Line, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Jupiter Life 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 Jupiter and provide practical buy, sell, or hold advice based on investors' constraints. Jupiter Life Line. 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.
Jupiter |
Execute Jupiter Life Buy or Sell Advice
The Jupiter recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jupiter Life Line. Macroaxis does not own or have any residual interests in Jupiter Life Line or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jupiter Life's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | 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 |
Jupiter Life Trading Alerts and Improvement Suggestions
| Jupiter Life Line is unlikely to experience financial distress in the next 2 years | |
| About 64.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Jupiter Life Line Hospitals Reports Strong Q3 FY24-25 Performance and Growth Indicators - MarketsMojo |
Jupiter Life Returns Distribution Density
The distribution of Jupiter Life's historical returns is an attempt to chart the uncertainty of Jupiter Life's future price movements. The chart of the probability distribution of Jupiter Life daily returns describes the distribution of returns around its average expected value. We use Jupiter Life Line price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jupiter Life returns is essential to provide solid investment advice for Jupiter Life.
| Mean Return | -0.03 | Value At Risk | -2.52 | Potential Upside | 2.86 | Standard Deviation | 1.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jupiter Life 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.
Jupiter Life Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 9.2M | (23.1M) | (36.5M) | (23.4M) | (21.1M) | (22.1M) | |
| Change In Cash | 124.6M | 849.0M | 311.0M | 1.7B | 1.9B | 2.0B | |
| Free Cash Flow | (1.2B) | 452.4M | 399.2M | 292.3M | 336.1M | 352.9M | |
| Change In Working Capital | 631.5M | (86.0M) | (542.5M) | (809.1M) | (728.2M) | (691.7M) | |
| Begin Period Cash Flow | 69.7M | 184.6M | 1.0B | 1.3B | 1.5B | 1.6B | |
| Other Cashflows From Financing Activities | (315.0M) | (574.6M) | (568.8M) | (263.4M) | (237.1M) | (248.9M) | |
| Depreciation | 307.4M | 361.6M | 385.6M | 423.8M | 487.4M | 382.2M | |
| Other Non Cash Items | 381.1M | 419.6M | 392.1M | (235.7M) | (212.1M) | (201.5M) | |
| Capital Expenditures | 2.4B | 917.3M | 772.4M | 853.0M | 767.7M | 839.1M | |
| Total Cash From Operating Activities | 1.2B | 1.4B | 1.2B | 1.1B | 1.3B | 1.2B | |
| Net Income | 15.6M | 771.2M | 1.3B | 1.8B | 2.0B | 2.1B | |
| Total Cash From Financing Activities | 1.8B | 322.0M | 175M | 1.3B | 1.5B | 783.4M | |
| End Period Cash Flow | 194.4M | 1.0B | 1.3B | 3.0B | 3.5B | 3.6B | |
| Other Cashflows From Investing Activities | 5.6M | 6.8M | 3.9M | 223.8M | 257.4M | 270.3M |
Jupiter Life 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 Jupiter Life or Health Care Providers & Services 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 Jupiter Life'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 Jupiter 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 | -0.04 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 1.65 | |
Ir | Information ratio | -0.02 |
Jupiter Life Volatility Alert
Jupiter Life Line exhibits very low volatility with skewness of -0.4 and kurtosis of 0.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jupiter Life'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 Jupiter Life'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.Jupiter Life Fundamentals Vs Peers
Comparing Jupiter Life'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 Jupiter Life's direct or indirect competition across all of the common fundamentals between Jupiter Life and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jupiter Life or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jupiter Life's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jupiter Life by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jupiter Life to competition |
| Fundamentals | Jupiter Life | Peer Average |
| Return On Equity | 0.23 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 95.1 B | 16.62 B |
| Shares Outstanding | 65.57 M | 571.82 M |
| Shares Owned By Insiders | 64.47 % | 10.09 % |
| Shares Owned By Institutions | 19.44 % | 39.21 % |
| Price To Book | 7.82 X | 9.51 X |
| Price To Sales | 7.98 X | 11.42 X |
| Revenue | 10.7 B | 9.43 B |
| Gross Profit | 7.65 B | 27.38 B |
| EBITDA | 2.61 B | 3.9 B |
| Net Income | 1.77 B | 570.98 M |
| Total Debt | 1.13 B | 5.32 B |
| Book Value Per Share | 192.03 X | 1.93 K |
| Cash Flow From Operations | 1.15 B | 971.22 M |
| Earnings Per Share | 29.11 X | 3.12 X |
| Target Price | 1766.0 | |
| Market Capitalization | 98.39 B | 19.03 B |
| Total Asset | 12.81 B | 29.47 B |
| Retained Earnings | 3.84 B | 9.33 B |
| Annual Yield | 0.0007 % | |
| Net Asset | 12.81 B |
Jupiter Life Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jupiter . 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 | 0.0429 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1500.13 | |||
| Day Typical Price | 1500.3 | |||
| Market Facilitation Index | 65.75 | |||
| Price Action Indicator | (10.30) | |||
| Period Momentum Indicator | (21.65) | |||
| Relative Strength Index | 47.57 |
About Jupiter Life Buy or Sell Advice
When is the right time to buy or sell Jupiter Life Line? Buying financial instruments such as Jupiter 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.
Use Investing Ideas to Build Portfolios
In addition to having Jupiter Life in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sport Products Theme or any other thematic opportunities.
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Additional Tools for Jupiter Stock Analysis
When running Jupiter Life's price analysis, check to measure Jupiter Life'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 Jupiter Life is operating at the current time. Most of Jupiter Life's value examination focuses on studying past and present price action to predict the probability of Jupiter Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jupiter Life's price. Additionally, you may evaluate how the addition of Jupiter Life to your portfolios can decrease your overall portfolio volatility.