Jupiter Life (India) Analysis

JLHL Stock   1,521  21.15  1.37%   
Jupiter Life Line is overvalued with Real Value of 1239.43 and Hype Value of 1520.25. The main objective of Jupiter Life stock analysis is to determine its intrinsic value, which is an estimate of what Jupiter Life Line is worth, separate from its market price. There are two main types of Jupiter Life's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jupiter Life's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jupiter Life's stock to identify patterns and trends that may indicate its future price movements.
The Jupiter Life 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. Jupiter Life 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. Jupiter Stock trading window is adjusted to Asia/Calcutta timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jupiter Life Line. 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.

Jupiter Stock Analysis Notes

About 68.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 27.68. Jupiter Life Line last dividend was issued on the 2nd of August 2024. To learn more about Jupiter Life Line call Ankit Thakker at 91 22 6297 5623 or check out https://www.jupiterhospital.com.

Jupiter Life Quarterly Total Revenue

3.23 Billion

Jupiter Life Line Investment Alerts

Jupiter Life Line is unlikely to experience financial distress in the next 2 years
About 68.0% of the company shares are held by company insiders
Latest headline from news.google.com: Jupiter Lifeline, Metropolis, Thyrocare Remains ICICI Securities Top Stock Picks In Healthcare Know Why - NDTV Profit

Jupiter Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 100.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jupiter Life's market, we take the total number of its shares issued and multiply it by Jupiter Life'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.

Jupiter Profitablity

Jupiter Life's profitability indicators refer to fundamental financial ratios that showcase Jupiter Life's ability to generate income relative to its revenue or operating costs. If, let's say, Jupiter Life is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jupiter Life'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 Jupiter Life's profitability requires more research than a typical breakdown of Jupiter Life'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 0.15 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Management Efficiency

Jupiter Life Line has return on total asset (ROA) of 0.1223 % which means that it generated a profit of $0.1223 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2305 %, meaning that it generated $0.2305 on every $100 dollars invested by stockholders. Jupiter Life's management efficiency ratios could be used to measure how well Jupiter Life manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Jupiter Life's Non Currrent Assets Other are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 22.3 M in 2024, whereas Total Assets are likely to drop slightly above 10 B in 2024.
Leadership effectiveness at Jupiter Life Line is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0007
Operating Margin
0.2072
Profit Margin
0.1463
Forward Dividend Yield
0.0007
Return On Assets
0.1223

Technical Drivers

As of the 24th of November, Jupiter Life retains the Downside Deviation of 1.36, market risk adjusted performance of (1.02), and Risk Adjusted Performance of 0.1027. Jupiter Life 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 Jupiter Life Line jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Jupiter Life is priced fairly, providing market reflects its last-minute price of 1520.95 per share.

Jupiter Life Line Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jupiter Life 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 Jupiter Life Line. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Jupiter Life Outstanding Bonds

Jupiter Life 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. Jupiter Life Line 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 Jupiter bonds can be classified according to their maturity, which is the date when Jupiter Life Line 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.

Jupiter Life Predictive Daily Indicators

Jupiter Life 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 Jupiter Life 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.

Jupiter Life Forecast Models

Jupiter Life's time-series forecasting models are one of many Jupiter Life'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 Jupiter Life'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 Jupiter Stock Analysis

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

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Additional Tools for Jupiter Stock Analysis

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