Jamna Auto (India) Today
| JAMNAAUTO | 105.54 2.41 2.34% |
Performance0 of 100
| Odds Of DistressLess than 1
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Jamna Auto is selling for under 105.54 as of the 28th of November 2024; that is 2.34 percent increase since the beginning of the trading day. The stock's last reported lowest price was 103.71. Jamna Auto has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Jamna Auto Industries are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Automobiles & Components | Category Consumer Cyclical | Classification Consumer Discretionary |
Jamna Auto is entity of India. It is traded as Stock on NSE exchange. The company has 398.96 M outstanding shares. More on Jamna Auto Industries
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Jamna Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Jamna Auto's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Jamna Auto or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO MD | Pradeep Jauhar | ||||
| Business Concentration | Automotive Parts & Equipment, Automobiles & Components, Consumer Discretionary, Consumer Discretionary, Automobile Components, Auto Parts, Consumer Cyclical (View all Sectors) | ||||
Jamna Auto's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Jamna Auto's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsJamna Auto can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Jamna Auto's financial leverage. It provides some insight into what part of Jamna Auto's total assets is financed by creditors.
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Jamna Auto Industries (JAMNAAUTO) is traded on National Stock Exchange of India in India and employs 1,061 people. Jamna Auto is listed under Automotive Parts & Equipment category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 42.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jamna Auto's market, we take the total number of its shares issued and multiply it by Jamna 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. Jamna Auto Industries operates under Automobile Components sector and is part of Consumer Discretionary industry. The entity has 398.96 M outstanding shares.
Jamna Auto Industries has accumulated about 55.47 M in cash with 899.92 M of positive cash flow from operations.
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Ownership AllocationJamna Auto Industries has a total of 398.96 Million outstanding shares. Jamna Auto secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Jamna Auto Industries Risk Profiles
Although Jamna Auto's alpha and beta are two of the key measurements used to evaluate Jamna Auto's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.77 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.04 | |||
| Risk Adjusted Performance | (0.11) |
Jamna Stock Against Markets
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Additional Tools for Jamna Stock Analysis
When running Jamna Auto's price analysis, check to measure Jamna 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 Jamna Auto is operating at the current time. Most of Jamna Auto's value examination focuses on studying past and present price action to predict the probability of Jamna 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 Jamna Auto's price. Additionally, you may evaluate how the addition of Jamna Auto to your portfolios can decrease your overall portfolio volatility.