Jubilant Foodworks (India) Performance
| JUBLFOOD | 646.90 14.15 2.24% |
The company retains a Market Volatility (i.e., Beta) of -0.0085, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jubilant Foodworks are expected to decrease at a much lower rate. During the bear market, Jubilant Foodworks is likely to outperform the market. Jubilant Foodworks right now retains a risk of 1.84%. Please check out Jubilant Foodworks jensen alpha, accumulation distribution, relative strength index, as well as the relationship between the value at risk and day typical price , to decide if Jubilant Foodworks will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Jubilant Foodworks Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Jubilant Foodworks is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0019 | Payout Ratio 0.3429 | Last Split Factor 5:1 | Forward Dividend Rate 1.2 | Ex Dividend Date 2024-07-12 |
1 | Jubilant FoodWorks Limiteds Business Is Trailing The Industry But Its Shares Arent - Simply Wall St | 09/02/2024 |
2 | Why Jubilant FoodWorks shares surged 8 percent today, stock price targets more - Business Today | 11/12/2024 |
| Begin Period Cash Flow | 298.8 M |
Jubilant |
Jubilant Foodworks Relative Risk vs. Return Landscape
If you would invest 65,090 in Jubilant Foodworks Limited on August 29, 2024 and sell it today you would lose (400.00) from holding Jubilant Foodworks Limited or give up 0.61% of portfolio value over 90 days. Jubilant Foodworks Limited is generating 0.0065% of daily returns and assumes 1.8375% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Jubilant, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jubilant Foodworks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jubilant Foodworks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jubilant Foodworks Limited, and traders can use it to determine the average amount a Jubilant Foodworks' 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 = 0.0035
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| Negative Returns | JUBLFOOD |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jubilant Foodworks 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 Jubilant Foodworks by adding Jubilant Foodworks to a well-diversified portfolio.
Jubilant Foodworks Fundamentals Growth
Jubilant Stock prices reflect investors' perceptions of the future prospects and financial health of Jubilant Foodworks, and Jubilant Foodworks 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 Jubilant Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0618 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 466.04 B | ||||
| Shares Outstanding | 657.52 M | ||||
| Price To Book | 19.47 X | ||||
| Price To Sales | 6.23 X | ||||
| Revenue | 56.54 B | ||||
| Gross Profit | 25.28 B | ||||
| EBITDA | 13.56 B | ||||
| Net Income | 4.85 B | ||||
| Total Debt | 42.07 B | ||||
| Book Value Per Share | 33.23 X | ||||
| Cash Flow From Operations | 10.1 B | ||||
| Earnings Per Share | 6.08 X | ||||
| Total Asset | 81.26 B | ||||
| Retained Earnings | 20.18 B | ||||
About Jubilant Foodworks Performance
By examining Jubilant Foodworks' fundamental ratios, stakeholders can obtain critical insights into Jubilant Foodworks' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Jubilant Foodworks is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Jubilant Foodworks is entity of India. It is traded as Stock on NSE exchange.Things to note about Jubilant Foodworks performance evaluation
Checking the ongoing alerts about Jubilant Foodworks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jubilant Foodworks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 42.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Why Jubilant FoodWorks shares surged 8 percent today, stock price targets more - Business Today |
- Analyzing Jubilant Foodworks' 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 Jubilant Foodworks' stock is overvalued or undervalued compared to its peers.
- Examining Jubilant Foodworks' 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 Jubilant Foodworks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jubilant Foodworks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jubilant Foodworks' stock. These opinions can provide insight into Jubilant Foodworks' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Jubilant Stock
Jubilant Foodworks financial ratios help investors to determine whether Jubilant Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jubilant with respect to the benefits of owning Jubilant Foodworks security.