Blue Jet (India) Performance
| BLUEJET Stock | 523.05 2.70 0.51% |
On a scale of 0 to 100, Blue Jet holds a performance score of 6. The firm shows a Beta (market volatility) of 0.58, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Blue Jet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Blue Jet is expected to be smaller as well. Please check Blue Jet's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Blue Jet's price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Blue Jet Healthcare are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain forward-looking indicators, Blue Jet unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0019 | Payout Ratio 0.1277 | Forward Dividend Rate 1 | Ex Dividend Date 2024-09-18 |
1 | Blue Jet Health Up For 3 Out For The Last 4 Trading Sessions Trades Above Its 50, 100 200-DMA - MSN | 09/09/2024 |
2 | Blue Jet Healthcares Stock Reaches All-Time High, Showcasing Strong Growth and Potential - MarketsMojo | 11/19/2024 |
| Begin Period Cash Flow | 654.4 M | |
| Free Cash Flow | 669.6 M |
Blue |
Blue Jet Relative Risk vs. Return Landscape
If you would invest 46,396 in Blue Jet Healthcare on August 31, 2024 and sell it today you would earn a total of 5,909 from holding Blue Jet Healthcare or generate 12.74% return on investment over 90 days. Blue Jet Healthcare is generating 0.2274% of daily returns and assumes 2.6408% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Blue, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Blue Jet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Blue Jet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Blue Jet Healthcare, and traders can use it to determine the average amount a Blue Jet'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 = 0.0861
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Blue Jet is performing at about 6% of its full potential. 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 Blue Jet by adding it to a well-diversified portfolio.
Blue Jet Fundamentals Growth
Blue Stock prices reflect investors' perceptions of the future prospects and financial health of Blue Jet, and Blue Jet 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 Blue Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 86.96 B | ||||
| Shares Outstanding | 173.46 M | ||||
| Price To Book | 9.82 X | ||||
| Price To Sales | 12.57 X | ||||
| Revenue | 7.12 B | ||||
| EBITDA | 2.48 B | ||||
| Net Income | 1.64 B | ||||
| Total Debt | 16.13 M | ||||
| Book Value Per Share | 53.21 X | ||||
| Cash Flow From Operations | 2.41 B | ||||
| Earnings Per Share | 9.66 X | ||||
| Total Asset | 10.59 B | ||||
| Retained Earnings | 8.11 B | ||||
About Blue Jet Performance
Assessing Blue Jet's fundamental ratios provides investors with valuable insights into Blue Jet's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Blue Jet is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Blue Jet is entity of India. It is traded as Stock on NSE exchange.Things to note about Blue Jet Healthcare performance evaluation
Checking the ongoing alerts about Blue Jet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Blue Jet Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 87.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Blue Jet Healthcares Stock Reaches All-Time High, Showcasing Strong Growth and Potential - MarketsMojo |
- Analyzing Blue Jet'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 Blue Jet's stock is overvalued or undervalued compared to its peers.
- Examining Blue Jet'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 Blue Jet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Blue Jet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Blue Jet's stock. These opinions can provide insight into Blue Jet's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Blue Stock Analysis
When running Blue Jet's price analysis, check to measure Blue Jet'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 Blue Jet is operating at the current time. Most of Blue Jet's value examination focuses on studying past and present price action to predict the probability of Blue Jet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Jet's price. Additionally, you may evaluate how the addition of Blue Jet to your portfolios can decrease your overall portfolio volatility.