JHS Svendgaard (India) Analysis

JHS Stock   21.90  0.04  0.18%   
JHS Svendgaard Laboratories is overvalued with Real Value of 20.27 and Hype Value of 21.9. The main objective of JHS Svendgaard stock analysis is to determine its intrinsic value, which is an estimate of what JHS Svendgaard Laboratories is worth, separate from its market price. There are two main types of JHS Svendgaard's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect JHS Svendgaard's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of JHS Svendgaard's stock to identify patterns and trends that may indicate its future price movements.
The JHS Svendgaard 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and JHS Svendgaard's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JHS Svendgaard Laboratories. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

JHS Stock Analysis Notes

About 52.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. JHS Svendgaard Labor recorded a loss per share of 1.46. The entity last dividend was issued on the 26th of December 2011. To learn more about JHS Svendgaard Laboratories call the company at 91 11 2690 0411 or check out https://www.svendgaard.com.

JHS Svendgaard Quarterly Total Revenue

196.81 Million

JHS Svendgaard Labor Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. JHS Svendgaard's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding JHS Svendgaard Laboratories or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
JHS Svendgaard Labor generated a negative expected return over the last 90 days
The company reported the revenue of 698.06 M. Net Loss for the year was (154.64 M) with profit before overhead, payroll, taxes, and interest of 339.63 M.
JHS Svendgaard Laboratories has accumulated about 14.02 M in cash with (85.84 M) of positive cash flow from operations.
Roughly 52.0% of the company shares are held by company insiders

JHS Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JHS Svendgaard's market, we take the total number of its shares issued and multiply it by JHS Svendgaard'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.

JHS Profitablity

JHS Svendgaard's profitability indicators refer to fundamental financial ratios that showcase JHS Svendgaard's ability to generate income relative to its revenue or operating costs. If, let's say, JHS Svendgaard is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, JHS Svendgaard'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 JHS Svendgaard's profitability requires more research than a typical breakdown of JHS Svendgaard'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 (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

At present, JHS Svendgaard's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 88.3 M, whereas Other Assets are projected to grow to (855.00). JHS Svendgaard's management efficiency ratios could be used to measure how well JHS Svendgaard manages its routine affairs as well as how well it operates its assets and liabilities.
Leadership effectiveness at JHS Svendgaard Laboratories is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
0.0127
Profit Margin
(0.03)
Beta
0.776
Return On Assets
(0.01)
Return On Equity
(0.02)

Technical Drivers

As of the 30th of November, JHS Svendgaard retains the market risk adjusted performance of (1.63), and Risk Adjusted Performance of (0.07). JHS Svendgaard 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 JHS Svendgaard Labor standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if JHS Svendgaard is priced correctly, providing market reflects its last-minute price of 21.9 per share.

JHS Svendgaard Labor Price Movement Analysis

Execute Study
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. JHS Svendgaard 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 JHS Svendgaard Labor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

JHS Svendgaard Outstanding Bonds

JHS Svendgaard 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. JHS Svendgaard Labor 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 JHS bonds can be classified according to their maturity, which is the date when JHS Svendgaard Laboratories 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.

JHS Svendgaard Predictive Daily Indicators

JHS Svendgaard 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 JHS Svendgaard 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.

JHS Svendgaard Forecast Models

JHS Svendgaard's time-series forecasting models are one of many JHS Svendgaard'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 JHS Svendgaard'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 JHS Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how JHS Svendgaard 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 JHS 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 JHS Svendgaard. By using and applying JHS Stock analysis, traders can create a robust methodology for identifying JHS entry and exit points for their positions.
JHS Svendgaard is entity of India. It is traded as Stock on NSE exchange.

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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 JHS Svendgaard to your portfolios without increasing risk or reducing expected return.

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When running JHS Svendgaard's price analysis, check to measure JHS Svendgaard'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 JHS Svendgaard is operating at the current time. Most of JHS Svendgaard's value examination focuses on studying past and present price action to predict the probability of JHS Svendgaard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JHS Svendgaard's price. Additionally, you may evaluate how the addition of JHS Svendgaard to your portfolios can decrease your overall portfolio volatility.
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