JBM Auto (India) Performance
| JBMA Stock | 1,545 22.75 1.45% |
The firm retains a Market Volatility (i.e., Beta) of 0.3, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JBM Auto's returns are expected to increase less than the market. However, during the bear market, the loss of holding JBM Auto is expected to be smaller as well. At this point, JBM Auto Limited has a negative expected return of -0.3%. Please make sure to check out JBM Auto's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if JBM Auto Limited performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days JBM Auto Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.001 | Payout Ratio 0.0947 | Last Split Factor 5:2 | Forward Dividend Rate 1.5 | Ex Dividend Date 2024-09-05 |
1 | JBM Auto Stock Split Board approves one final share division along with Q2 results - CNBCTV18 | 10/28/2024 |
| Begin Period Cash Flow | 290.3 M |
JBM |
JBM Auto Relative Risk vs. Return Landscape
If you would invest 189,332 in JBM Auto Limited on September 2, 2024 and sell it today you would lose (34,787) from holding JBM Auto Limited or give up 18.37% of portfolio value over 90 days. JBM Auto Limited is generating negative expected returns and assumes 2.0115% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than JBM, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JBM Auto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JBM Auto's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JBM Auto Limited, and traders can use it to determine the average amount a JBM 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 = -0.1501
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| Negative Returns | JBMA |
Estimated Market Risk
| 2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JBM 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 JBM Auto by adding JBM Auto to a well-diversified portfolio.
JBM Auto Fundamentals Growth
JBM Stock prices reflect investors' perceptions of the future prospects and financial health of JBM Auto, and JBM 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 JBM Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0619 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 210.44 B | ||||
| Shares Outstanding | 118.25 M | ||||
| Price To Book | 15.05 X | ||||
| Price To Sales | 3.52 X | ||||
| Revenue | 50.13 B | ||||
| Gross Profit | 10.86 B | ||||
| EBITDA | 5.98 B | ||||
| Net Income | 2.46 B | ||||
| Cash And Equivalents | 157 M | ||||
| Total Debt | 21.27 B | ||||
| Book Value Per Share | 104.24 X | ||||
| Cash Flow From Operations | 2.05 B | ||||
| Earnings Per Share | 15.84 X | ||||
| Total Asset | 48.65 B | ||||
| Retained Earnings | 10.5 B | ||||
About JBM Auto Performance
Assessing JBM Auto's fundamental ratios provides investors with valuable insights into JBM Auto's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the JBM 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.
JBM Auto is entity of India. It is traded as Stock on NSE exchange.Things to note about JBM Auto Limited performance evaluation
Checking the ongoing alerts about JBM Auto for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JBM Auto Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JBM Auto Limited generated a negative expected return over the last 90 days | |
| About 83.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Praxis Home Retail Reports Mixed Financial Results for Q2 2024-2025 - MarketsMojo |
- Analyzing JBM 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 JBM Auto's stock is overvalued or undervalued compared to its peers.
- Examining JBM 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 JBM Auto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JBM Auto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JBM Auto's stock. These opinions can provide insight into JBM Auto's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for JBM Stock Analysis
When running JBM Auto's price analysis, check to measure JBM 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 JBM Auto is operating at the current time. Most of JBM Auto's value examination focuses on studying past and present price action to predict the probability of JBM 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 JBM Auto's price. Additionally, you may evaluate how the addition of JBM Auto to your portfolios can decrease your overall portfolio volatility.