JM Financial (India) Today
| JMFINANCIL | 106.80 1.89 1.74% |
Performance0 of 100
| Odds Of DistressLess than 47
|
JM Financial is selling at 106.80 as of the 31st of January 2025; that is 1.74 percent decrease since the beginning of the trading day. The stock's open price was 108.69. JM Financial has 47 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 2nd of November 2024 and ending today, the 31st of January 2025. Click here to learn more.
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JMFINANCIL 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. JM Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding JM Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD CEO | Sandeep Jain |
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Banks, Financials, Capital Markets, Capital Markets, Financial Services (View all Sectors) |
JM Financial Limited (JMFINANCIL) is traded on National Stock Exchange of India in India and employs 290 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 102.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JM Financial's market, we take the total number of its shares issued and multiply it by JM 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. JM Financial Limited operates under Capital Markets sector and is part of Financials industry. The entity has 955.77 M outstanding shares.
JM Financial Limited has accumulated about 433.7 M in cash with 25.15 B of positive cash flow from operations.
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Ownership AllocationJM Financial Limited secures a total of 955.77 Million outstanding shares. Over half of JM Financial's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Hence, these institutions are subject to different rules and regulations than regular investors in JM Financial Limited. Please watch out for any change in the institutional holdings of JM Financial Limited as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, 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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JM Financial Limited Risk Profiles
Although JM Financial's alpha and beta are two of the key measurements used to evaluate JM Financial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.75 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.0 | |||
| Risk Adjusted Performance | (0.13) |
JMFINANCIL Stock Against Markets
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| All Next | Launch Module |
JM Financial Corporate Management
Elected by the shareholders, the JM Financial's board of directors comprises two types of representatives: JM Financial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of JMFINANCIL. The board's role is to monitor JM Financial's management team and ensure that shareholders' interests are well served. JM 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, JM Financial's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Subodh Shinkar | MD Distribution | Profile | |
| Sumeet Surana | Managing Banking | Profile | |
| Richard Liu | MD Equities | Profile | |
| Nishit Shah | Chief Officer | Profile | |
| Ranganath Char | MD Advisory | Profile |
Other Information on Investing in JMFINANCIL Stock
JM Financial financial ratios help investors to determine whether JMFINANCIL 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 JMFINANCIL with respect to the benefits of owning JM Financial security.