JBM Auto (India) Today
| JBMA Stock | 1,545 7.45 0.48% |
Performance0 of 100
| Odds Of DistressLess than 29
|
JBM Auto is selling for under 1545.45 as of the 28th of November 2024; that is 0.48 percent increase since the beginning of the trading day. The stock's lowest day price was 1527.4. JBM Auto has about a 29 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for JBM Auto Limited 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.
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JBM 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. JBM Auto's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding JBM Auto or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD Chairman | Nishant Arya |
| Business Concentration | Consumer Discretionary, Automobile Components, Automobiles & Components, Consumer Discretionary (View all Sectors) |
JBM Auto Limited (JBMA) is traded on National Stock Exchange of India in India and employs 3,351 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 176.02 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 Auto Limited operates under Automobile Components sector and is part of Consumer Discretionary industry. The entity has 118.25 M outstanding shares.
JBM Auto Limited has accumulated about 157 M in cash with 2.05 B of positive cash flow from operations.
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Ownership AllocationJBM Auto Limited has a total of 118.25 Million outstanding shares. JBM Auto Limited retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 83.0 (percent) of JBM Auto outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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JBM Auto Limited Risk Profiles
Although JBM Auto's alpha and beta are two of the key measurements used to evaluate JBM Auto's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.61 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.04 | |||
| Risk Adjusted Performance | (0.12) |
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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.