Jaypee Infratech (India) Analysis
| JPINFRATEC | 1.25 0.00 0.00% |
Jaypee Infratech Limited is fairly valued with Real Value of 1.25 and Hype Value of 1.25. The main objective of Jaypee Infratech stock analysis is to determine its intrinsic value, which is an estimate of what Jaypee Infratech Limited is worth, separate from its market price. There are two main types of Jaypee Infratech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jaypee Infratech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jaypee Infratech's stock to identify patterns and trends that may indicate its future price movements.
The Jaypee Infratech 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 Jaypee Infratech's ongoing operational relationships across important fundamental and technical indicators.
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Jaypee Stock Analysis Notes
About 62.0% of the company shares are held by company insiders. The company recorded a loss per share of 18.4. Jaypee Infratech last dividend was issued on the 19th of July 2013. To learn more about Jaypee Infratech Limited call Manoj Gaur at 91 12 0460 9000 or check out https://jaypeeinfratech.com.Jaypee Infratech Quarterly Total Revenue |
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Jaypee Infratech 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. Jaypee Infratech's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jaypee Infratech Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Jaypee Infratech generated a negative expected return over the last 90 days | |
| Jaypee Infratech may become a speculative penny stock | |
| Jaypee Infratech has a very high chance of going through financial distress in the upcoming years | |
| Jaypee Infratech Limited has accumulated about 3.35 B in cash with (49.89 B) of positive cash flow from operations. | |
| Roughly 62.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Jaypee Infratech Limited Approves Chief Executive Changes - Marketscreener.com |
Jaypee Infratech Thematic Classifications
In addition to having Jaypee Infratech stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Jaypee Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jaypee Infratech's market, we take the total number of its shares issued and multiply it by Jaypee Infratech'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.Jaypee Profitablity
Jaypee Infratech's profitability indicators refer to fundamental financial ratios that showcase Jaypee Infratech's ability to generate income relative to its revenue or operating costs. If, let's say, Jaypee Infratech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jaypee Infratech'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 Jaypee Infratech's profitability requires more research than a typical breakdown of Jaypee Infratech'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 (2.06) %, 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 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34. Management Efficiency
As of November 26, 2024, Total Assets is expected to decline to about 193.8 B. In addition to that, Non Current Assets Total is expected to decline to about 101.4 BJaypee Infratech's management efficiency ratios could be used to measure how well Jaypee Infratech manages its routine affairs as well as how well it operates its assets and liabilities.The strategic decisions made by Jaypee Infratech management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Operating Margin 0.3386 | Profit Margin (2.06) | Beta 1.696 | Return On Assets 0.0039 |
Technical Drivers
Jaypee Infratech 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.Jaypee Infratech Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jaypee Infratech 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 Jaypee Infratech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jaypee Infratech Outstanding Bonds
Jaypee Infratech 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. Jaypee Infratech 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 Jaypee bonds can be classified according to their maturity, which is the date when Jaypee Infratech 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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About Jaypee Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Jaypee Infratech 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 Jaypee 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 Jaypee Infratech. By using and applying Jaypee Stock analysis, traders can create a robust methodology for identifying Jaypee entry and exit points for their positions.
Jaypee Infratech is entity of India. It is traded as Stock on NSE exchange.
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When running Jaypee Infratech's price analysis, check to measure Jaypee Infratech'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 Jaypee Infratech is operating at the current time. Most of Jaypee Infratech's value examination focuses on studying past and present price action to predict the probability of Jaypee Infratech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jaypee Infratech's price. Additionally, you may evaluate how the addition of Jaypee Infratech to your portfolios can decrease your overall portfolio volatility.
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