Jash Engineering (India) Performance
| JASH Stock | 567.90 5.10 0.89% |
On a scale of 0 to 100, Jash Engineering holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of -0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jash Engineering are expected to decrease at a much lower rate. During the bear market, Jash Engineering is likely to outperform the market. Please check Jash Engineering's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Jash Engineering's current trending patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Jash Engineering Limited are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Jash Engineering unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 88.7 M |
Jash |
Jash Engineering Relative Risk vs. Return Landscape
If you would invest 49,400 in Jash Engineering Limited on November 2, 2024 and sell it today you would earn a total of 7,390 from holding Jash Engineering Limited or generate 14.96% return on investment over 90 days. Jash Engineering Limited is generating 0.2821% of daily returns and assumes 3.3346% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Jash, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jash Engineering Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jash Engineering's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jash Engineering Limited, and traders can use it to determine the average amount a Jash Engineering'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 = 0.0846
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Estimated Market Risk
| 3.33 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Jash Engineering is performing at about 6% of its full potential. 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 Jash Engineering by adding it to a well-diversified portfolio.
Jash Engineering Fundamentals Growth
Jash Stock prices reflect investors' perceptions of the future prospects and financial health of Jash Engineering, and Jash Engineering 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 Jash Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 33.76 B | ||||
| Shares Outstanding | 62.56 M | ||||
| Price To Book | 9.58 X | ||||
| Price To Sales | 6.17 X | ||||
| Revenue | 5.16 B | ||||
| EBITDA | 1.02 B | ||||
| Total Debt | 800.75 M | ||||
| Book Value Per Share | 56.76 X | ||||
| Cash Flow From Operations | 583.29 M | ||||
| Earnings Per Share | 11.56 X | ||||
| Total Asset | 6.04 B | ||||
| Retained Earnings | 2.09 B | ||||
About Jash Engineering Performance
Assessing Jash Engineering's fundamental ratios provides investors with valuable insights into Jash Engineering's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Jash Engineering 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.
Things to note about Jash Engineering performance evaluation
Checking the ongoing alerts about Jash Engineering for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jash Engineering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jash Engineering had very high historical volatility over the last 90 days |
- Analyzing Jash Engineering'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 Jash Engineering's stock is overvalued or undervalued compared to its peers.
- Examining Jash Engineering'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 Jash Engineering's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jash Engineering's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jash Engineering's stock. These opinions can provide insight into Jash Engineering's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Jash Stock Analysis
When running Jash Engineering's price analysis, check to measure Jash Engineering'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 Jash Engineering is operating at the current time. Most of Jash Engineering's value examination focuses on studying past and present price action to predict the probability of Jash Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jash Engineering's price. Additionally, you may evaluate how the addition of Jash Engineering to your portfolios can decrease your overall portfolio volatility.