JBM Auto (India) Analysis
| JBMA Stock | 605.00 2.00 0.33% |
JBM Auto Limited is overvalued with Real Value of 557.57 and Hype Value of 603.09. The main objective of JBM Auto stock analysis is to determine its intrinsic value, which is an estimate of what JBM Auto Limited is worth, separate from its market price. There are two main types of JBM Auto's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect JBM Auto's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of JBM Auto's stock to identify patterns and trends that may indicate its future price movements.
The JBM Auto 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. JBM Auto is usually not traded on Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. JBM Stock trading window is adjusted to Asia/Calcutta timezone.
JBM |
JBM Stock Analysis Notes
About 83.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 8.07. JBM Auto Limited last dividend was issued on the 5th of September 2024. The entity had 2:1 split on the 31st of January 2025. To learn more about JBM Auto Limited call the company at 91 12 4467 4500 or check out https://www.jbmgroup.com.JBM Auto Quarterly Total Revenue |
|
JBM Auto Limited Investment Alerts
| JBM Auto Limited generated a negative expected return over the last 90 days | |
| JBM Auto Limited has high historical volatility and very poor performance | |
| About 83.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Capital Investment Trends At JBM Auto Look Strong - Simply Wall St |
JBM Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 138.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JBM Auto's market, we take the total number of its shares issued and multiply it by JBM Auto'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.JBM Profitablity
JBM Auto's profitability indicators refer to fundamental financial ratios that showcase JBM Auto's ability to generate income relative to its revenue or operating costs. If, let's say, JBM Auto is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, JBM Auto'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 JBM Auto's profitability requires more research than a typical breakdown of JBM Auto'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 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Management Efficiency
JBM Auto Limited has return on total asset (ROA) of 0.0619 % which means that it generated a profit of $0.0619 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1715 %, meaning that it generated $0.1715 on every $100 dollars invested by stockholders. JBM Auto's management efficiency ratios could be used to measure how well JBM Auto manages its routine affairs as well as how well it operates its assets and liabilities. At this time, JBM Auto's Total Assets are comparatively stable compared to the past year. Other Assets is likely to gain to about 1.1 B in 2025, whereas Net Tangible Assets are likely to drop slightly above 5.1 B in 2025.Leadership effectiveness at JBM Auto Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 26th of February, JBM Auto retains the coefficient of variation of (2,363), and Market Risk Adjusted Performance of 0.3189. JBM Auto 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 entity's future prices. Please check out JBM Auto Limited information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if JBM Auto is priced fairly, providing market reflects its last-minute price of 605.0 per share.JBM Auto Limited Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. JBM Auto 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 JBM Auto Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
JBM Auto Outstanding Bonds
JBM Auto 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. JBM Auto Limited 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 JBM bonds can be classified according to their maturity, which is the date when JBM Auto 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
JBM Auto Predictive Daily Indicators
JBM Auto 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 JBM Auto 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.
JBM Auto Forecast Models
JBM Auto's time-series forecasting models are one of many JBM Auto'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 JBM Auto'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 JBM Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how JBM Auto 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 JBM 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 JBM Auto. By using and applying JBM Stock analysis, traders can create a robust methodology for identifying JBM entry and exit points for their positions.
JBM Auto is entity of India. It is traded as Stock on NSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding JBM Auto to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Price Ceiling Movement Now
Price Ceiling MovementCalculate and plot Price Ceiling Movement for different equity instruments |
| All Next | Launch Module |
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.