Jayant Agro (India) Performance
| JAYAGROGN | 287.30 5.60 1.99% |
The company retains a Market Volatility (i.e., Beta) of 0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jayant Agro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jayant Agro is expected to be smaller as well. At this point, Jayant Agro Organics has a negative expected return of -0.0552%. Please make sure to check out Jayant Agro's accumulation distribution, as well as the relationship between the day median price and price action indicator , to decide if Jayant Agro Organics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Jayant Agro Organics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Jayant Agro is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0179 | Payout Ratio 0.2695 | Last Split Factor 2:1 | Forward Dividend Rate 5 | Ex Dividend Date 2024-07-12 |
1 | Castor Beans Market Driving Rapid Expansion with Strong Future - openPR | 11/06/2024 |
| Begin Period Cash Flow | 121.4 M |
Jayant |
Jayant Agro Relative Risk vs. Return Landscape
If you would invest 30,150 in Jayant Agro Organics on September 3, 2024 and sell it today you would lose (1,420) from holding Jayant Agro Organics or give up 4.71% of portfolio value over 90 days. Jayant Agro Organics is generating negative expected returns and assumes 2.0732% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Jayant, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jayant Agro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jayant Agro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jayant Agro Organics, and traders can use it to determine the average amount a Jayant Agro'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 = -0.0266
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| Negative Returns | JAYAGROGN |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jayant Agro 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 Jayant Agro by adding Jayant Agro to a well-diversified portfolio.
Jayant Agro Fundamentals Growth
Jayant Stock prices reflect investors' perceptions of the future prospects and financial health of Jayant Agro, and Jayant Agro 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 Jayant Stock performance.
| Return On Equity | 0.0997 | ||||
| Return On Asset | 0.0645 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 11.03 B | ||||
| Shares Outstanding | 30 M | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 21.18 B | ||||
| Gross Profit | 3.5 B | ||||
| EBITDA | 976.95 M | ||||
| Net Income | 527.69 M | ||||
| Cash And Equivalents | 121.42 M | ||||
| Total Debt | 1.58 B | ||||
| Book Value Per Share | 183.43 X | ||||
| Cash Flow From Operations | 168.96 M | ||||
| Earnings Per Share | 18.54 X | ||||
| Total Asset | 8.73 B | ||||
| Retained Earnings | 4.54 B | ||||
About Jayant Agro Performance
By examining Jayant Agro's fundamental ratios, stakeholders can obtain critical insights into Jayant Agro's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Jayant Agro is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Jayant Agro is entity of India. It is traded as Stock on NSE exchange.Things to note about Jayant Agro Organics performance evaluation
Checking the ongoing alerts about Jayant Agro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jayant Agro Organics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jayant Agro Organics generated a negative expected return over the last 90 days | |
| About 76.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Castor Beans Market Driving Rapid Expansion with Strong Future - openPR |
- Analyzing Jayant Agro'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 Jayant Agro's stock is overvalued or undervalued compared to its peers.
- Examining Jayant Agro'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 Jayant Agro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jayant Agro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jayant Agro's stock. These opinions can provide insight into Jayant Agro's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Jayant Stock
Jayant Agro financial ratios help investors to determine whether Jayant 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 Jayant with respect to the benefits of owning Jayant Agro security.