JSW Energy (India) Performance
| JSWENERGY | 654.65 8.15 1.23% |
The company retains a Market Volatility (i.e., Beta) of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JSW Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding JSW Energy is expected to be smaller as well. At this point, JSW Energy Limited has a negative expected return of -0.0893%. Please make sure to check out JSW Energy's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if JSW Energy Limited performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days JSW Energy Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, JSW Energy is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Forward Dividend Yield 0.003 | Payout Ratio 0.1751 | Forward Dividend Rate 2 | Ex Dividend Date 2024-05-31 |
1 | Buy JSW Energy, target price Rs 917 Motilal Oswal - The Economic Times | 09/23/2024 |
2 | Stocks in news Adani Enterprises, Adani Green, JSW Energy, Afcons Infra, Tata Power - The Economic Times | 11/21/2024 |
| Begin Period Cash Flow | 44.7 B |
JSW |
JSW Energy Relative Risk vs. Return Landscape
If you would invest 70,580 in JSW Energy Limited on September 1, 2024 and sell it today you would lose (5,115) from holding JSW Energy Limited or give up 7.25% of portfolio value over 90 days. JSW Energy Limited is generating negative expected returns and assumes 2.4059% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than JSW, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JSW Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JSW Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JSW Energy Limited, and traders can use it to determine the average amount a JSW Energy'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 = -0.0371
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| Negative Returns | JSWENERGY |
Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JSW Energy 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 JSW Energy by adding JSW Energy to a well-diversified portfolio.
JSW Energy Fundamentals Growth
JSW Stock prices reflect investors' perceptions of the future prospects and financial health of JSW Energy, and JSW Energy 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 JSW Stock performance.
| Return On Equity | 0.0824 | ||||
| Return On Asset | 0.0402 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 1.38 T | ||||
| Shares Outstanding | 1.74 B | ||||
| Price To Book | 4.08 X | ||||
| Price To Sales | 10.00 X | ||||
| Revenue | 114.26 B | ||||
| Gross Profit | 44.22 B | ||||
| EBITDA | 57.23 B | ||||
| Net Income | 17.23 B | ||||
| Cash And Equivalents | 6.5 B | ||||
| Total Debt | 315.73 B | ||||
| Book Value Per Share | 160.63 X | ||||
| Cash Flow From Operations | 62.34 B | ||||
| Earnings Per Share | 11.39 X | ||||
| Total Asset | 582.69 B | ||||
| Retained Earnings | 110.29 B | ||||
About JSW Energy Performance
Assessing JSW Energy's fundamental ratios provides investors with valuable insights into JSW Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the JSW Energy 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.
JSW Energy is entity of India. It is traded as Stock on NSE exchange.Things to note about JSW Energy Limited performance evaluation
Checking the ongoing alerts about JSW Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JSW Energy Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JSW Energy Limited generated a negative expected return over the last 90 days | |
| About 70.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Stocks in news Adani Enterprises, Adani Green, JSW Energy, Afcons Infra, Tata Power - The Economic Times |
- Analyzing JSW Energy'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 JSW Energy's stock is overvalued or undervalued compared to its peers.
- Examining JSW Energy'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 JSW Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JSW Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JSW Energy's stock. These opinions can provide insight into JSW Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for JSW Stock Analysis
When running JSW Energy's price analysis, check to measure JSW Energy'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 JSW Energy is operating at the current time. Most of JSW Energy's value examination focuses on studying past and present price action to predict the probability of JSW Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JSW Energy's price. Additionally, you may evaluate how the addition of JSW Energy to your portfolios can decrease your overall portfolio volatility.