JSW Energy (India) Buy Hold or Sell Recommendation
| JSWENERGY | 467.25 12.45 2.60% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding JSW Energy Limited is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell JSW Energy Limited within the specified time frame.
Check out JSW Energy 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 JSW and provide practical buy, sell, or hold advice based on investors' constraints. JSW Energy 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.
JSW |
Execute JSW Energy Buy or Sell Advice
The JSW recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JSW Energy Limited. Macroaxis does not own or have any residual interests in JSW Energy Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JSW Energy'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 | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
JSW Energy Trading Alerts and Improvement Suggestions
| JSW Energy Limited generated a negative expected return over the last 90 days | |
| JSW Energy Limited has high historical volatility and very poor performance | |
| JSW Energy Limited is unlikely to experience financial distress in the next 2 years | |
| About 70.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: JSW Energy shares rise 7 percent as Morgan Stanley remains overweight, 16 percent upside seen - Moneycontrol |
JSW Energy Returns Distribution Density
The distribution of JSW Energy's historical returns is an attempt to chart the uncertainty of JSW Energy's future price movements. The chart of the probability distribution of JSW Energy daily returns describes the distribution of returns around its average expected value. We use JSW Energy Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JSW Energy returns is essential to provide solid investment advice for JSW Energy.
| Mean Return | -0.54 | Value At Risk | -5.68 | Potential Upside | 5.13 | Standard Deviation | 3.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JSW Energy 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.
JSW Energy Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 2.4B | (5.1B) | (599.4M) | 1.5B | 1.7B | 1.8B | |
| Change In Cash | 1.6B | 7.8B | 26.3B | (2.9B) | (3.3B) | (3.2B) | |
| Free Cash Flow | 32.6B | 6.6B | (21.5B) | (18.0B) | (20.7B) | (19.7B) | |
| Depreciation | 11.7B | 11.3B | 11.7B | 16.3B | 18.8B | 19.7B | |
| Other Non Cash Items | 7.6B | 3.8B | 5.4B | 18.4B | 21.2B | 22.3B | |
| Capital Expenditures | 4.4B | 22.9B | 42.4B | 80.3B | 92.4B | 97.0B | |
| Net Income | 11.0B | 22.4B | 19.4B | 17.2B | 19.8B | 11.3B | |
| End Period Cash Flow | 10.5B | 18.4B | 44.7B | 41.8B | 48.1B | 50.5B | |
| Dividends Paid | 1.6B | 3.3B | 3.3B | 3.5B | 4.0B | 2.7B | |
| Investments | (913.2M) | (3.0B) | (70.1B) | (83.2B) | (74.9B) | (71.1B) | |
| Net Borrowings | (13.5B) | (7.1B) | (15.1B) | 3.9B | 3.5B | 3.7B | |
| Change To Netincome | 9.3B | 5.9B | 8.7B | 5.3B | 4.8B | 9.1B |
JSW Energy 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 JSW Energy or Independent Power and Renewable Electricity Producers 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 JSW Energy'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 JSW 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 | -0.55 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 3.17 | |
Ir | Information ratio | -0.17 |
JSW Energy Volatility Alert
JSW Energy Limited exhibits very low volatility with skewness of -0.55 and kurtosis of 2.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JSW Energy'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 JSW Energy'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.JSW Energy Fundamentals Vs Peers
Comparing JSW Energy'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 JSW Energy's direct or indirect competition across all of the common fundamentals between JSW Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as JSW Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of JSW Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing JSW Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare JSW Energy to competition |
| Fundamentals | JSW Energy | Peer Average |
| Return On Equity | 0.0824 | -0.31 |
| Return On Asset | 0.0402 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 1.05 T | 16.62 B |
| Shares Outstanding | 1.75 B | 571.82 M |
| Shares Owned By Insiders | 69.67 % | 10.09 % |
| Shares Owned By Institutions | 18.50 % | 39.21 % |
| Price To Book | 2.92 X | 9.51 X |
| Price To Sales | 7.12 X | 11.42 X |
| Revenue | 114.26 B | 9.43 B |
| Gross Profit | 64.57 B | 27.38 B |
| EBITDA | 57.23 B | 3.9 B |
| Net Income | 17.23 B | 570.98 M |
| Cash And Equivalents | 6.5 B | 2.7 B |
| Total Debt | 315.73 B | 5.32 B |
| Book Value Per Share | 160.63 X | 1.93 K |
| Cash Flow From Operations | 62.34 B | 971.22 M |
| Earnings Per Share | 10.98 X | 3.12 X |
| Target Price | 607.62 | |
| Number Of Employees | 2.5 K | 18.84 K |
| Beta | 0.12 | -0.15 |
| Market Capitalization | 804.87 B | 19.03 B |
| Total Asset | 582.69 B | 29.47 B |
| Retained Earnings | 110.29 B | 9.33 B |
| Working Capital | 13.95 B | 1.48 B |
| Annual Yield | 0 % | |
| Net Asset | 582.69 B |
JSW Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JSW . 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 | 0.0344 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 474.5 | |||
| Day Typical Price | 472.08 | |||
| Market Facilitation Index | 16.6 | |||
| Price Action Indicator | (13.47) | |||
| Period Momentum Indicator | (12.45) | |||
| Relative Strength Index | 40.4 |
About JSW Energy Buy or Sell Advice
When is the right time to buy or sell JSW Energy Limited? Buying financial instruments such as JSW 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 JSW Stock Analysis
When running JSW Energy's price analysis, check to measure JSW Energy'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 JSW Energy is operating at the current time. Most of JSW Energy's value examination focuses on studying past and present price action to predict the probability of JSW Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JSW Energy's price. Additionally, you may evaluate how the addition of JSW Energy to your portfolios can decrease your overall portfolio volatility.