JTL Industries (India) Performance
| JTLIND Stock | 96.40 1.53 1.61% |
The company retains a Market Volatility (i.e., Beta) of -0.79, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning JTL Industries are expected to decrease at a much lower rate. During the bear market, JTL Industries is likely to outperform the market. At this point, JTL Industries has a negative expected return of -1.07%. Please make sure to check out JTL Industries' potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if JTL Industries performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days JTL Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's forward indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.0013 | Payout Ratio 0.0401 | Last Split Factor 2:1 | Forward Dividend Rate 0.13 | Ex Dividend Date 2024-08-30 |
1 | JTL Industries Stock split and bonus issue ahead - Check key announcement ahead of corporate actions - ET Now | 09/25/2024 |
2 | JTL Industries Board Approves Stock Split To Face Value Of Rs 1 - NDTV Profit | 10/03/2024 |
3 | Smallcap Stock Under Rs 100 JTL Industries to participate in railway tender shares rise - ET Now | 11/21/2024 |
| Begin Period Cash Flow | 500.9 M | |
| Free Cash Flow | -1.3 B |
JTL |
JTL Industries Relative Risk vs. Return Landscape
If you would invest 23,938 in JTL Industries on August 25, 2024 and sell it today you would lose (14,298) from holding JTL Industries or give up 59.73% of portfolio value over 90 days. JTL Industries is generating negative expected returns and assumes 7.0315% volatility on return distribution over the 90 days horizon. Simply put, 62% of stocks are less volatile than JTL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JTL Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JTL Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JTL Industries, and traders can use it to determine the average amount a JTL Industries' 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 = -0.1526
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| Negative Returns | JTLIND |
Estimated Market Risk
| 7.03 actual daily | 62 62% of assets are less volatile |
Expected Return
| -1.07 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 JTL Industries 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 JTL Industries by adding JTL Industries to a well-diversified portfolio.
JTL Industries Fundamentals Growth
JTL Stock prices reflect investors' perceptions of the future prospects and financial health of JTL Industries, and JTL Industries 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 JTL Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0903 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 36.05 B | ||||
| Shares Outstanding | 393.08 M | ||||
| Price To Book | 3.14 X | ||||
| Price To Sales | 1.91 X | ||||
| Revenue | 20.4 B | ||||
| Gross Profit | 981.22 M | ||||
| EBITDA | 1.52 B | ||||
| Net Income | 1.13 B | ||||
| Total Debt | 200.05 M | ||||
| Book Value Per Share | 31.30 X | ||||
| Cash Flow From Operations | (221.26 M) | ||||
| Earnings Per Share | 3.12 X | ||||
| Total Asset | 8.43 B | ||||
| Retained Earnings | 3.38 B | ||||
About JTL Industries Performance
By analyzing JTL Industries' fundamental ratios, stakeholders can gain valuable insights into JTL Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JTL Industries 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 JTL Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
JTL Industries is entity of India. It is traded as Stock on NSE exchange.Things to note about JTL Industries performance evaluation
Checking the ongoing alerts about JTL Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JTL Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JTL Industries generated a negative expected return over the last 90 days | |
| JTL Industries has high historical volatility and very poor performance | |
| JTL Industries is unlikely to experience financial distress in the next 2 years | |
| JTL Industries generates negative cash flow from operations | |
| About 56.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Smallcap Stock Under Rs 100 JTL Industries to participate in railway tender shares rise - ET Now |
- Analyzing JTL Industries' 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 JTL Industries' stock is overvalued or undervalued compared to its peers.
- Examining JTL Industries' 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 JTL Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of JTL Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JTL Industries' stock. These opinions can provide insight into JTL Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JTL Stock analysis
When running JTL Industries' price analysis, check to measure JTL Industries' 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 JTL Industries is operating at the current time. Most of JTL Industries' value examination focuses on studying past and present price action to predict the probability of JTL Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JTL Industries' price. Additionally, you may evaluate how the addition of JTL Industries to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |