Jamna Auto (India) Performance
| JAMNAAUTO | 105.54 2.57 2.50% |
The company retains a Market Volatility (i.e., Beta) of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jamna Auto's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jamna Auto is expected to be smaller as well. At this point, Jamna Auto Industries has a negative expected return of -0.23%. Please make sure to check out Jamna Auto's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Jamna Auto Industries 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 Jamna Auto Industries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0221 | Payout Ratio 0.4265 | Last Split Factor 5:1 | Forward Dividend Rate 2.4 | Ex Dividend Date 2024-08-29 |
| Begin Period Cash Flow | 510.1 M | |
| Free Cash Flow | -734.5 M |
Jamna |
Jamna Auto Relative Risk vs. Return Landscape
If you would invest 12,479 in Jamna Auto Industries on September 1, 2024 and sell it today you would lose (1,925) from holding Jamna Auto Industries or give up 15.43% of portfolio value over 90 days. Jamna Auto Industries is generating negative expected returns and assumes 2.3243% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Jamna, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jamna Auto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jamna Auto's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jamna Auto Industries, and traders can use it to determine the average amount a Jamna Auto'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 = -0.1011
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| Negative Returns | JAMNAAUTO |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jamna 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 Jamna Auto by adding Jamna Auto to a well-diversified portfolio.
Jamna Auto Fundamentals Growth
Jamna Stock prices reflect investors' perceptions of the future prospects and financial health of Jamna Auto, and Jamna Auto 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 Jamna Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 41.77 B | ||||
| Shares Outstanding | 398.96 M | ||||
| Price To Book | 4.38 X | ||||
| Price To Sales | 1.71 X | ||||
| Revenue | 24.27 B | ||||
| Gross Profit | 7.62 B | ||||
| EBITDA | 3.33 B | ||||
| Net Income | 2.05 B | ||||
| Cash And Equivalents | 55.47 M | ||||
| Total Debt | 1.7 B | ||||
| Book Value Per Share | 22.66 X | ||||
| Cash Flow From Operations | 899.92 M | ||||
| Earnings Per Share | 5.16 X | ||||
| Total Asset | 13.5 B | ||||
| Retained Earnings | 6.41 B | ||||
About Jamna Auto Performance
Assessing Jamna Auto's fundamental ratios provides investors with valuable insights into Jamna Auto's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Jamna Auto 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.
Jamna Auto is entity of India. It is traded as Stock on NSE exchange.Things to note about Jamna Auto Industries performance evaluation
Checking the ongoing alerts about Jamna Auto for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jamna Auto Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jamna Auto generated a negative expected return over the last 90 days | |
| Jamna Auto is unlikely to experience financial distress in the next 2 years | |
| About 55.0% of the company shares are held by company insiders |
- Analyzing Jamna Auto'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 Jamna Auto's stock is overvalued or undervalued compared to its peers.
- Examining Jamna Auto'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 Jamna Auto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jamna Auto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jamna Auto's stock. These opinions can provide insight into Jamna Auto's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Jamna Stock Analysis
When running Jamna Auto's price analysis, check to measure Jamna 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 Jamna Auto is operating at the current time. Most of Jamna Auto's value examination focuses on studying past and present price action to predict the probability of Jamna 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 Jamna Auto's price. Additionally, you may evaluate how the addition of Jamna Auto to your portfolios can decrease your overall portfolio volatility.