Jash Engineering (India) Analysis
| JASH Stock | 597.95 5.75 0.95% |
Jash Engineering Limited is undervalued with Real Value of 665.99 and Hype Value of 598.55. The main objective of Jash Engineering stock analysis is to determine its intrinsic value, which is an estimate of what Jash Engineering Limited is worth, separate from its market price. There are two main types of Jash Engineering's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jash Engineering's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jash Engineering's stock to identify patterns and trends that may indicate its future price movements.
The Jash Engineering stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Jash Engineering is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. Jash Stock trading window is adjusted to Asia/Calcutta timezone.
Jash |
Jash Stock Analysis Notes
The company recorded earning per share (EPS) of 11.54. Jash Engineering last dividend was issued on the 19th of September 2024. The entity had 5:1 split on the 30th of October 2024. To learn more about Jash Engineering Limited call the company at 91 73 1272 0143 or check out https://www.jashindia.com.Jash Engineering Quarterly Total Revenue |
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Jash Engineering Investment Alerts
| Jash Engineering appears to be risky and price may revert if volatility continues | |
| Jash Engineering is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Jash Engineerings Stock Reaches All-Time High, Outperforms Sector and Sensex - MarketsMojo |
Jash Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 37.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jash Engineering's market, we take the total number of its shares issued and multiply it by Jash Engineering's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Jash Profitablity
Jash Engineering's profitability indicators refer to fundamental financial ratios that showcase Jash Engineering's ability to generate income relative to its revenue or operating costs. If, let's say, Jash Engineering is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jash Engineering's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Jash Engineering's profitability requires more research than a typical breakdown of Jash Engineering's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Management Efficiency
Jash Engineering has return on total asset (ROA) of 0.1046 % which means that it generated a profit of $0.1046 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2264 %, meaning that it generated $0.2264 on every $100 dollars invested by stockholders. Jash Engineering's management efficiency ratios could be used to measure how well Jash Engineering manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Jash Engineering's Total Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 316.9 M in 2024, whereas Other Current Assets are likely to drop slightly above 130.8 M in 2024.Leadership effectiveness at Jash Engineering Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0029 | Operating Margin 0.0035 | Profit Margin 0.1248 | Forward Dividend Yield 0.0029 | Beta 0.33 |
Technical Drivers
As of the 15th of December 2024, Jash Engineering retains the Risk Adjusted Performance of 0.1681, market risk adjusted performance of 2.57, and Downside Deviation of 2.33. Jash Engineering technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Jash Engineering information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Jash Engineering is priced fairly, providing market reflects its last-minute price of 597.95 per share.Jash Engineering Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jash Engineering middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Jash Engineering. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jash Engineering Outstanding Bonds
Jash Engineering issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jash Engineering uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Jash bonds can be classified according to their maturity, which is the date when Jash Engineering Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Jash Engineering Predictive Daily Indicators
Jash Engineering intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jash Engineering stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0373 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 599.55 | |||
| Day Typical Price | 599.02 | |||
| Market Facilitation Index | 22.8 | |||
| Price Action Indicator | (4.47) | |||
| Period Momentum Indicator | (5.75) | |||
| Relative Strength Index | 73.55 |
Jash Engineering Forecast Models
Jash Engineering's time-series forecasting models are one of many Jash Engineering's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jash Engineering's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Jash Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Jash Engineering prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jash shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Jash Engineering. By using and applying Jash Stock analysis, traders can create a robust methodology for identifying Jash entry and exit points for their positions.
Jash Engineering is entity of India. It is traded as Stock on NSE exchange.
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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.