JHS Svendgaard (India) Performance
| JHS Stock | 22.25 0.31 1.41% |
The company retains a Market Volatility (i.e., Beta) of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JHS Svendgaard's returns are expected to increase less than the market. However, during the bear market, the loss of holding JHS Svendgaard is expected to be smaller as well. At this point, JHS Svendgaard Labor has a negative expected return of -0.37%. Please make sure to check out JHS Svendgaard's accumulation distribution, and the relationship between the potential upside and day median price , to decide if JHS Svendgaard Labor performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days JHS Svendgaard Laboratories has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Ex Dividend Date 2011-12-26 |
| Begin Period Cash Flow | 372.5 M |
JHS |
JHS Svendgaard Relative Risk vs. Return Landscape
If you would invest 2,870 in JHS Svendgaard Laboratories on September 4, 2024 and sell it today you would lose (645.00) from holding JHS Svendgaard Laboratories or give up 22.47% of portfolio value over 90 days. JHS Svendgaard Laboratories is generating negative expected returns and assumes 2.9168% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than JHS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JHS Svendgaard Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JHS Svendgaard's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JHS Svendgaard Laboratories, and traders can use it to determine the average amount a JHS Svendgaard's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1262
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| Negative Returns | JHS |
Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JHS Svendgaard 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 JHS Svendgaard by adding JHS Svendgaard to a well-diversified portfolio.
JHS Svendgaard Fundamentals Growth
JHS Stock prices reflect investors' perceptions of the future prospects and financial health of JHS Svendgaard, and JHS Svendgaard fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on JHS Stock performance.
| Return On Equity | -0.0232 | ||||
| Return On Asset | -0.0086 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.86 B | ||||
| Shares Outstanding | 85.6 M | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 2.28 X | ||||
| Revenue | 698.06 M | ||||
| Gross Profit | 339.63 M | ||||
| EBITDA | 33.78 M | ||||
| Net Income | (154.64 M) | ||||
| Cash And Equivalents | 14.02 M | ||||
| Total Debt | 51.29 M | ||||
| Book Value Per Share | 21.67 X | ||||
| Cash Flow From Operations | (85.84 M) | ||||
| Earnings Per Share | (1.46) X | ||||
| Total Asset | 1.97 B | ||||
| Retained Earnings | (159.31 M) | ||||
About JHS Svendgaard Performance
By analyzing JHS Svendgaard's fundamental ratios, stakeholders can gain valuable insights into JHS Svendgaard's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JHS Svendgaard has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if JHS Svendgaard has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
JHS Svendgaard is entity of India. It is traded as Stock on NSE exchange.Things to note about JHS Svendgaard Labor performance evaluation
Checking the ongoing alerts about JHS Svendgaard for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JHS Svendgaard Labor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JHS Svendgaard Labor generated a negative expected return over the last 90 days | |
| The company reported the revenue of 698.06 M. Net Loss for the year was (154.64 M) with profit before overhead, payroll, taxes, and interest of 339.63 M. | |
| JHS Svendgaard Laboratories has accumulated about 14.02 M in cash with (85.84 M) of positive cash flow from operations. | |
| Roughly 52.0% of the company shares are held by company insiders |
- Analyzing JHS Svendgaard's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether JHS Svendgaard's stock is overvalued or undervalued compared to its peers.
- Examining JHS Svendgaard's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating JHS Svendgaard's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JHS Svendgaard's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JHS Svendgaard's stock. These opinions can provide insight into JHS Svendgaard's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JHS Stock analysis
When running JHS Svendgaard's price analysis, check to measure JHS Svendgaard'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 JHS Svendgaard is operating at the current time. Most of JHS Svendgaard's value examination focuses on studying past and present price action to predict the probability of JHS Svendgaard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JHS Svendgaard's price. Additionally, you may evaluate how the addition of JHS Svendgaard to your portfolios can decrease your overall portfolio volatility.
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