Jaypee Infratech (India) Performance
| JPINFRATEC | 1.25 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Jaypee Infratech are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Jaypee Infratech Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Jaypee Infratech is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Ex Dividend Date 2013-07-19 |
1 | Jaypee Infratech Limited Approves Chief Executive Changes - Marketscreener.com | 11/20/2024 |
| Begin Period Cash Flow | 4.2 B |
Jaypee |
Jaypee Infratech Relative Risk vs. Return Landscape
If you would invest 125.00 in Jaypee Infratech Limited on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Jaypee Infratech Limited or generate 0.0% return on investment over 90 days. Jaypee Infratech Limited is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Jaypee, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jaypee Infratech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jaypee Infratech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jaypee Infratech Limited, and traders can use it to determine the average amount a Jaypee Infratech's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| JPINFRATEC |
Based on monthly moving average Jaypee Infratech is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jaypee Infratech by adding Jaypee Infratech to a well-diversified portfolio.
Jaypee Infratech Fundamentals Growth
Jaypee Stock prices reflect investors' perceptions of the future prospects and financial health of Jaypee Infratech, and Jaypee Infratech fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Jaypee Stock performance.
| Return On Asset | 0.0039 | ||||
| Profit Margin | (2.06) % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 87.46 B | ||||
| Shares Outstanding | 1.51 B | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 9.12 B | ||||
| Gross Profit | 5.77 B | ||||
| EBITDA | 4.5 B | ||||
| Net Income | 26.79 B | ||||
| Cash And Equivalents | 3.35 B | ||||
| Total Debt | 110.6 B | ||||
| Book Value Per Share | (50.57) X | ||||
| Cash Flow From Operations | (49.89 B) | ||||
| Earnings Per Share | (18.40) X | ||||
| Total Asset | 214.26 B | ||||
| Retained Earnings | (116.3 B) | ||||
About Jaypee Infratech Performance
By analyzing Jaypee Infratech's fundamental ratios, stakeholders can gain valuable insights into Jaypee Infratech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jaypee Infratech has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Jaypee Infratech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jaypee Infratech is entity of India. It is traded as Stock on NSE exchange.Things to note about Jaypee Infratech performance evaluation
Checking the ongoing alerts about Jaypee Infratech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jaypee Infratech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jaypee Infratech generated a negative expected return over the last 90 days | |
| Jaypee Infratech may become a speculative penny stock | |
| Jaypee Infratech has a very high chance of going through financial distress in the upcoming years | |
| Jaypee Infratech Limited has accumulated about 3.35 B in cash with (49.89 B) of positive cash flow from operations. | |
| Roughly 62.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Jaypee Infratech Limited Approves Chief Executive Changes - Marketscreener.com |
- Analyzing Jaypee Infratech's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Jaypee Infratech's stock is overvalued or undervalued compared to its peers.
- Examining Jaypee Infratech's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Jaypee Infratech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jaypee Infratech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jaypee Infratech's stock. These opinions can provide insight into Jaypee Infratech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jaypee Stock analysis
When running Jaypee Infratech's price analysis, check to measure Jaypee Infratech'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 Jaypee Infratech is operating at the current time. Most of Jaypee Infratech's value examination focuses on studying past and present price action to predict the probability of Jaypee Infratech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jaypee Infratech's price. Additionally, you may evaluate how the addition of Jaypee Infratech to your portfolios can decrease your overall portfolio volatility.
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