Jm Financial Limited Stock Net Asset
| JMFINANCIL | 92.29 3.71 3.86% |
JM Financial Limited fundamentals help investors to digest information that contributes to JM Financial's financial success or failures. It also enables traders to predict the movement of JMFINANCIL Stock. The fundamental analysis module provides a way to measure JM Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to JM Financial stock.
JMFINANCIL | Net Asset |
JM Financial Limited Company Net Asset Analysis
JM Financial's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current JM Financial Net Asset | 297.64 B |
Most of JM Financial's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, JM Financial Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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JMFINANCIL Total Assets
Total Assets |
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At this time, JM Financial's Total Assets are very stable compared to the past year.
Based on the recorded statements, JM Financial Limited has a Net Asset of 297.64 B. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net asset for all India stocks is notably lower than that of the firm.
JMFINANCIL Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JM Financial's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of JM Financial could also be used in its relative valuation, which is a method of valuing JM Financial by comparing valuation metrics of similar companies.JM Financial is currently under evaluation in net asset category among its peers.
JMFINANCIL Fundamentals
| Return On Equity | -0.0018 | ||||
| Return On Asset | -7.0E-4 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 198.38 B | ||||
| Shares Outstanding | 955.84 M | ||||
| Shares Owned By Insiders | 26.28 % | ||||
| Shares Owned By Institutions | 51.02 % | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 3.42 X | ||||
| Revenue | 26.82 B | ||||
| Gross Profit | 22.21 B | ||||
| EBITDA | 8.67 B | ||||
| Net Income | 4.1 B | ||||
| Cash And Equivalents | 433.7 M | ||||
| Total Debt | 162.28 B | ||||
| Book Value Per Share | 91.17 X | ||||
| Cash Flow From Operations | 25.15 B | ||||
| Earnings Per Share | 4.00 X | ||||
| Number Of Employees | 290 | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 88.21 B | ||||
| Total Asset | 297.64 B | ||||
| Retained Earnings | 44.3 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 297.64 B |
About JM Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JM Financial Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JM Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JM Financial Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in JMFINANCIL Stock
JM Financial financial ratios help investors to determine whether JMFINANCIL 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 JMFINANCIL with respect to the benefits of owning JM Financial security.