J B Chemicals Pharmaceuticals Ltds Stock Performance Outperforms Sector by 3.07 percent - MarketsMojo

JBCHEPHARM   1,841  1.35  0.07%   
Under 56% of JB Chemicals' investor base is looking to short. The analysis of overall sentiment of trading JB Chemicals Pharmaceuticals stock suggests that many investors are alarmed at this time. JB Chemicals' investing sentiment shows overall attitude of investors towards JB Chemicals Pharmaceuticals.
  
J B Chemicals Pharmaceuticals Ltds Stock Performance Outperforms Sector by 3.07 MarketsMojo

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JB Chemicals Fundamental Analysis

We analyze JB Chemicals' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JB Chemicals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JB Chemicals 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.

Gross Profit

Gross Profit Comparative Analysis

JB Chemicals is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

JB Chemicals Pharmac Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with JB Chemicals stock to make a market-neutral strategy. Peer analysis of JB Chemicals could also be used in its relative valuation, which is a method of valuing JB Chemicals by comparing valuation metrics with similar companies.

Peers

JB Chemicals Related Equities

COSMOFIRSTCOSMO FIRST   1.51   
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GATECHDVRGACM Technologies   1.04   
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PARAGMILKParag Milk   0.09   
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3.0%
HEUBACHINDHeubach Colorants   0.11   
4.0%
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DELTAMAGNTDelta Manufacturing   0.21   
7.0%
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RICOAUTORico Auto   0.38   
14.0%
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CHEMCONChemcon Speciality   0.64   
23.0%
0%
KINGFAKingfa Science   0.86   
32.0%
0%
ARVINDArvind   2.64   
98.0%
0%
TBZTribhovandas Bhimji   2.67   
100.0%
0%

Complementary Tools for JBCHEPHARM Stock analysis

When running JB Chemicals' price analysis, check to measure JB Chemicals' 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 JB Chemicals is operating at the current time. Most of JB Chemicals' value examination focuses on studying past and present price action to predict the probability of JB Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JB Chemicals' price. Additionally, you may evaluate how the addition of JB Chemicals to your portfolios can decrease your overall portfolio volatility.
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