JBM Auto (India) Price on September 26, 2024
| JBMA Stock | 1,545 22.75 1.45% |
Below is the normalized historical share price chart for JBM Auto Limited extending back to December 17, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of JBM Auto stands at 1,545, as last reported on the 1st of December, with the highest price reaching 1,573 and the lowest price hitting 1,527 during the day.
If you're considering investing in JBM Stock, it is important to understand the factors that can impact its price. JBM Auto Limited holds Efficiency (Sharpe) Ratio of -0.15, which attests that the company had a -0.15% return per unit of volatility over the last 3 months. JBM Auto Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JBM Auto's market risk adjusted performance of (0.98), and Coefficient Of Variation of (689.26) to validate the risk estimate we provide.
At this time, JBM Auto's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 51.1 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 121.3 M in 2024. . JBM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.9 K | 50 Day MA 1.6 K | Beta 0.733 |
JBM |
Sharpe Ratio = -0.1501
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| Negative Returns | JBMA |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JBM Auto is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of JBM Auto by adding JBM Auto to a well-diversified portfolio.
Price Book 15.0491 | Enterprise Value Ebitda 32.9418 | Price Sales 3.5227 | Shares Float 20.1 M | Wall Street Target Price 240 |
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JBM Auto Valuation on September 26, 2024
It is possible to determine the worth of JBM Auto on a given historical date. On September 26, 2024 JBM was worth 1860.65 at the beginning of the trading date compared to the closed value of 1818.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JBM Auto stock. Still, in general, we apply an absolute valuation method to find JBM Auto's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of JBM Auto where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JBM Auto's related companies.
| Open | High | Low | Close | Volume | |
| 1,867 | 1,867 | 1,827 | 1,846 | 111,513 | |
09/26/2024 | 1,861 | 1,875 | 1,812 | 1,818 | 173,521 |
| 1,828 | 1,834 | 1,806 | 1,815 | 129,218 |
| Backtest JBM Auto | | | JBM Auto History | | | JBM Auto Valuation | Previous | Next |
JBM Auto Trading Date Momentum on September 26, 2024
| On September 27 2024 JBM Auto Limited was traded for 1,815 at the closing time. The highest price during the trading period was 1,834 and the lowest recorded bid was listed for 1,806 . The volume for the day was 129.2 K. This history from September 27, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.17% . The trading delta at closing time to the current price is 2.05% . |
JBM Auto Limited Fundamentals Correlations and Trends
By evaluating JBM Auto's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among JBM Auto's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JBM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JBM Auto Stock history
JBM Auto investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for JBM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JBM Auto Limited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing JBM Auto stock prices may prove useful in developing a viable investing in JBM Auto
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 136 M | 121.3 M | |
| Net Income Applicable To Common Shares | 1.4 B | 1.5 B |
JBM Auto Stock Technical Analysis
JBM Auto technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
JBM Auto Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
JBM Auto Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
JBM Auto December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how JBM Auto stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JBM Auto shares will generate the highest return on investment. By undertsting and applying JBM Auto stock market strength indicators, traders can identify JBM Auto Limited entry and exit signals to maximize returns
JBM Auto Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JBM Auto's price direction in advance. Along with the technical and fundamental analysis of JBM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JBM to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.99) |
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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.