JSW Steel (India) Performance
| JSWSTEEL | 968.85 5.25 0.54% |
JSW Steel has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning JSW Steel are expected to decrease at a much lower rate. During the bear market, JSW Steel is likely to outperform the market. JSW Steel Limited presently retains a risk of 1.5%. Please check out JSW Steel sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if JSW Steel will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in JSW Steel Limited are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, JSW Steel is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0076 | Payout Ratio 0.2909 | Last Split Factor 10:1 | Forward Dividend Rate 7.3 | Ex Dividend Date 2024-07-09 |
1 | JSW Steel Stocks Updates JSW Steel Sees Minor Decline as Average Daily Volatility Stands at 3.77 - The Economic Times | 09/03/2024 |
2 | Tata Steel, Vedanta, JSW Steel, Jindal Steel Why metal stocks are rising today - Business Today | 09/24/2024 |
| Begin Period Cash Flow | 154.2 B |
JSW |
JSW Steel Relative Risk vs. Return Landscape
If you would invest 94,110 in JSW Steel Limited on August 30, 2024 and sell it today you would earn a total of 2,775 from holding JSW Steel Limited or generate 2.95% return on investment over 90 days. JSW Steel Limited is generating 0.0579% of daily returns and assumes 1.5029% volatility on return distribution over the 90 days horizon. Simply put, 13% 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 Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JSW Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JSW Steel Limited, and traders can use it to determine the average amount a JSW Steel'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 = 0.0385
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| Cash | Small Risk | JSWSTEEL | High Risk | Huge Risk |
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Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average JSW Steel is performing at about 3% 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 JSW Steel by adding it to a well-diversified portfolio.
JSW Steel Fundamentals Growth
JSW Stock prices reflect investors' perceptions of the future prospects and financial health of JSW Steel, and JSW Steel 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 | 0.0642 | ||||
| Return On Asset | 0.0444 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 3.2 T | ||||
| Shares Outstanding | 2.44 B | ||||
| Price To Book | 2.95 X | ||||
| Price To Sales | 1.38 X | ||||
| Revenue | 1.73 T | ||||
| Gross Profit | 715.4 B | ||||
| EBITDA | 297.29 B | ||||
| Net Income | 88.12 B | ||||
| Cash And Equivalents | 131.15 B | ||||
| Total Debt | 879.84 B | ||||
| Book Value Per Share | 326.65 X | ||||
| Cash Flow From Operations | 120.78 B | ||||
| Earnings Per Share | 20.43 X | ||||
| Total Asset | 2.28 T | ||||
| Retained Earnings | 502.08 B | ||||
About JSW Steel Performance
By analyzing JSW Steel's fundamental ratios, stakeholders can gain valuable insights into JSW Steel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JSW Steel has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if JSW Steel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
JSW Steel is entity of India. It is traded as Stock on NSE exchange.Things to note about JSW Steel Limited performance evaluation
Checking the ongoing alerts about JSW Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JSW Steel Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 64.0% of the company shares are held by company insiders |
- Analyzing JSW Steel'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 Steel's stock is overvalued or undervalued compared to its peers.
- Examining JSW Steel'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 Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JSW Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JSW Steel's stock. These opinions can provide insight into JSW Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JSW Stock analysis
When running JSW Steel's price analysis, check to measure JSW Steel'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 Steel is operating at the current time. Most of JSW Steel's value examination focuses on studying past and present price action to predict the probability of JSW Steel'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 Steel's price. Additionally, you may evaluate how the addition of JSW Steel to your portfolios can decrease your overall portfolio volatility.
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