Jindal Steel (India) Performance
| JINDALSTEL | 906.45 9.45 1.05% |
The company retains a Market Volatility (i.e., Beta) of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jindal Steel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jindal Steel is expected to be smaller as well. At this point, Jindal Steel Power has a negative expected return of -0.0789%. Please make sure to check out Jindal Steel's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Jindal Steel Power performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Jindal Steel Power has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Jindal Steel is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0022 | Payout Ratio 0.0386 | Last Split Factor 6:1 | Forward Dividend Rate 2 | Ex Dividend Date 2024-08-22 |
1 | Metal Stocks To Buy Brokerage bullish on these scrips - Check targets - Zee Business | 09/19/2024 |
2 | Indian steel stocks get a Chinese stimulus - The Economic Times | 10/03/2024 |
3 | JINDALSTEL Outlook for the Week - EquityPandit | 11/14/2024 |
| Begin Period Cash Flow | 42.6 B |
Jindal |
Jindal Steel Relative Risk vs. Return Landscape
If you would invest 96,180 in Jindal Steel Power on September 1, 2024 and sell it today you would lose (5,535) from holding Jindal Steel Power or give up 5.75% of portfolio value over 90 days. Jindal Steel Power is generating negative expected returns and assumes 1.7527% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Jindal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jindal Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jindal Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jindal Steel Power, and traders can use it to determine the average amount a Jindal Steel'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 = -0.045
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| Negative Returns | JINDALSTEL |
Estimated Market Risk
| 1.75 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jindal Steel 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 Jindal Steel by adding Jindal Steel to a well-diversified portfolio.
Jindal Steel Fundamentals Growth
Jindal Stock prices reflect investors' perceptions of the future prospects and financial health of Jindal Steel, and Jindal Steel 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 Jindal Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.059 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 1.03 T | ||||
| Shares Outstanding | 1.01 B | ||||
| Price To Book | 2.05 X | ||||
| Price To Sales | 1.83 X | ||||
| Revenue | 500.27 B | ||||
| Gross Profit | 280.3 B | ||||
| EBITDA | 103.57 B | ||||
| Net Income | 59.38 B | ||||
| Cash And Equivalents | 32.94 B | ||||
| Total Debt | 164.72 B | ||||
| Book Value Per Share | 466.87 X | ||||
| Cash Flow From Operations | 60.08 B | ||||
| Earnings Per Share | 55.70 X | ||||
| Total Asset | 787.15 B | ||||
| Retained Earnings | 429.38 B | ||||
About Jindal Steel Performance
Assessing Jindal Steel's fundamental ratios provides investors with valuable insights into Jindal Steel's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Jindal Steel is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Jindal Steel is entity of India. It is traded as Stock on NSE exchange.Things to note about Jindal Steel Power performance evaluation
Checking the ongoing alerts about Jindal Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jindal Steel Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jindal Steel Power generated a negative expected return over the last 90 days | |
| About 63.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: JINDALSTEL Outlook for the Week - EquityPandit |
- Analyzing Jindal Steel'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 Jindal Steel's stock is overvalued or undervalued compared to its peers.
- Examining Jindal Steel'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 Jindal Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jindal Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jindal Steel's stock. These opinions can provide insight into Jindal Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Jindal Stock Analysis
When running Jindal Steel's price analysis, check to measure Jindal Steel'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 Jindal Steel is operating at the current time. Most of Jindal Steel's value examination focuses on studying past and present price action to predict the probability of Jindal Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jindal Steel's price. Additionally, you may evaluate how the addition of Jindal Steel to your portfolios can decrease your overall portfolio volatility.