Jm Financial Limited Stock Fundamentals
| JMFINANCIL | 136.90 2.94 2.19% |
JM Financial Limited fundamentals help investors to digest information that contributes to JM Financial's financial success or failures. It also enables traders to predict the movement of JMFINANCIL Stock. The fundamental analysis module provides a way to measure JM Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to JM Financial stock.
JMFINANCIL |
JM Financial Limited Company Return On Asset Analysis
JM Financial's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current JM Financial Return On Asset | -7.0E-4 |
Most of JM Financial's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, JM Financial Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, JM Financial Limited has a Return On Asset of -7.0E-4. This is 99.85% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The return on asset for all India stocks is 99.5% lower than that of the firm.
JM Financial Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JM Financial's current stock value. Our valuation model uses many indicators to compare JM Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JM Financial competition to find correlations between indicators driving JM Financial's intrinsic value. More Info.JM Financial Limited is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value JM Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JM Financial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.JMFINANCIL Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses JM Financial's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of JM Financial could also be used in its relative valuation, which is a method of valuing JM Financial by comparing valuation metrics of similar companies.JM Financial is currently under evaluation in return on asset category among its peers.
JMFINANCIL Fundamentals
| Return On Equity | -0.0018 | |||
| Return On Asset | -7.0E-4 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 238.32 B | |||
| Shares Outstanding | 955.77 M | |||
| Shares Owned By Insiders | 28.43 % | |||
| Shares Owned By Institutions | 52.57 % | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 4.74 X | |||
| Revenue | 26.82 B | |||
| Gross Profit | 20.6 B | |||
| EBITDA | 8.67 B | |||
| Net Income | 4.1 B | |||
| Cash And Equivalents | 433.7 M | |||
| Total Debt | 162.28 B | |||
| Book Value Per Share | 91.17 X | |||
| Cash Flow From Operations | 25.15 B | |||
| Earnings Per Share | 4.72 X | |||
| Number Of Employees | 290 | |||
| Beta | 0.48 | |||
| Market Capitalization | 128.03 B | |||
| Total Asset | 297.64 B | |||
| Retained Earnings | 44.3 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 297.64 B |
About JM Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze JM Financial Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JM Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JM Financial Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.