JIO Financial (India) Today
| JIOFIN Stock | 234.80 3.50 1.47% |
Performance0 of 100
| Odds Of DistressLess than 2
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JIO Financial is trading at 234.80 as of the 31st of January 2025, a 1.47 percent decrease since the beginning of the trading day. The stock's open price was 238.3. JIO Financial has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
Business Domain Financial Services | Classification Financials |
JIO Financial is entity of India. It is traded as Stock on NSE exchange. The company has 6.35 B outstanding shares. More on JIO Financial Services
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JIO 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. JIO Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding JIO Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD CEO | Hitesh Sethia | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Financial Services, Financial Services (View all Sectors) | ||||
JIO Financial's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to JIO Financial'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 LevelsJIO Financial 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 JIO Financial's financial leverage. It provides some insight into what part of JIO Financial's total assets is financed by creditors.
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JIO Financial Services (JIOFIN) is traded on National Stock Exchange of India in India and employs 11 people. JIO Financial is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.54 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JIO Financial's market, we take the total number of its shares issued and multiply it by JIO Financial'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. JIO Financial Services operates under Capital Markets sector and is part of Financials industry. The entity has 6.35 B outstanding shares.
JIO Financial generates negative cash flow from operations
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Ownership AllocationJIO Financial Services has a total of 6.35 Billion outstanding shares. JIO Financial secures noticeable 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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JIO Financial Services Risk Profiles
Although JIO Financial's alpha and beta are two of the key measurements used to evaluate JIO Financial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.67 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.77 | |||
| Risk Adjusted Performance | (0.16) |
JIO Stock Against Markets
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JIO Financial Corporate Management
Elected by the shareholders, the JIO Financial's board of directors comprises two types of representatives: JIO Financial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of JIO. The board's role is to monitor JIO Financial's management team and ensure that shareholders' interests are well served. JIO Financial's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, JIO Financial's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Rupali Sawant | Group Audit | Profile | |
| Ketan Patil | Manager | Profile | |
| Shyam Sunder | Group Counsel | Profile | |
| Mohana Venkatachalam | Company Secretary | Profile | |
| Sudheer Govula | Chief Officer | Profile | |
| Mohana | Company Secretary | Profile | |
| Jill Deviprasad | Head Relations | Profile |
Other Information on Investing in JIO Stock
JIO Financial financial ratios help investors to determine whether JIO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JIO with respect to the benefits of owning JIO Financial security.