JS Investments Valuation
JSIL Stock | 22.50 0.88 3.76% |
JS Investments owns a latest Real Value of USD17.65 per share. The recent price of the firm is USD22.5. Our model calculates the value of JS Investments from inspecting the firm technical indicators and probability of bankruptcy. In general, investors encourage taking in undervalued stocks and trading overvalued stocks since, sooner or later, stock prices and their ongoing real values will blend.
Overvalued
Today
Please note that JS Investments' price fluctuation is somewhat reliable at this time. Calculation of the real value of JS Investments is based on 3 months time horizon. Increasing JS Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since JS Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of JSIL Stock. However, JS Investments' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 22.5 | Real 17.65 | Hype 22.5 | Naive 22.53 |
The real value of JSIL Stock, also known as its intrinsic value, is the underlying worth of JS Investments Company, which is reflected in its stock price. It is based on JS Investments' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of JS Investments' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of JS Investments helps investors to forecast how JSIL stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of JS Investments more accurately as focusing exclusively on JS Investments' fundamentals will not take into account other important factors: JS Investments Total Value Analysis
JS Investments is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the JS Investments fundamentals before making investing decisions based on enterprise value of the companyJS Investments Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of JSIL suggests not a very effective usage of assets in November.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates JS Investments' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in JS Investments and how it compares across the competition.
About JS Investments Valuation
The stock valuation mechanism determines JS Investments' current worth on a weekly basis. Our valuation model uses a comparative analysis of JS Investments. We calculate exposure to JS Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JS Investments's related companies.8 Steps to conduct JS Investments' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates JS Investments' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct JS Investments' valuation analysis, follow these 8 steps:- Gather financial information: Obtain JS Investments' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine JS Investments' revenue streams: Identify JS Investments' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research JS Investments' industry and market trends, including the size of the market, growth rate, and competition.
- Establish JS Investments' growth potential: Evaluate JS Investments' management, business model, and growth potential.
- Determine JS Investments' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate JS Investments' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for JSIL Stock analysis
When running JS Investments' price analysis, check to measure JS Investments' 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 JS Investments is operating at the current time. Most of JS Investments' value examination focuses on studying past and present price action to predict the probability of JS Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JS Investments' price. Additionally, you may evaluate how the addition of JS Investments to your portfolios can decrease your overall portfolio volatility.
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |