JM Financial (India) Performance
| JMFINANCIL | 136.90 2.94 2.19% |
On a scale of 0 to 100, JM Financial holds a performance score of 10. The company owns a Beta (Systematic Risk) of 0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JM Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding JM Financial is expected to be smaller as well. Please check JM Financial's maximum drawdown, and the relationship between the information ratio and expected short fall , to make a quick decision on whether JM Financial's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in JM Financial Limited are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain fundamental indicators, JM Financial displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.015 | Payout Ratio 0.4237 | Last Split Factor 10:1 | Forward Dividend Rate 2 | Ex Dividend Date 2024-06-07 |
1 | Aadhar Housing Finance shares rally 8 Buy, still significant upside ahead, says JM Financial - Business Today | 09/23/2024 |
2 | Buy Jindal Stainless, target price Rs 910 JM Financial - The Economic Times | 09/30/2024 |
3 | Ceigall India Share Price JM Financial initiates coverage with Buy rating, sees 48 percent upside - CNBCTV18 | 11/14/2024 |
4 | Rahul Sharma on large-cap stocks poised for a bounce in near term - The Economic Times | 11/21/2024 |
| Begin Period Cash Flow | 5.2 B | |
| Free Cash Flow | 24.6 B |
JMFINANCIL |
JM Financial Relative Risk vs. Return Landscape
If you would invest 10,659 in JM Financial Limited on August 30, 2024 and sell it today you would earn a total of 3,031 from holding JM Financial Limited or generate 28.44% return on investment over 90 days. JM Financial Limited is generating 0.4549% of daily returns and assumes 3.4197% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than JMFINANCIL, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JM Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JM Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JM Financial Limited, and traders can use it to determine the average amount a JM Financial'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 = 0.133
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Estimated Market Risk
| 3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average JM Financial is performing at about 10% 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 JM Financial by adding it to a well-diversified portfolio.
JM Financial Fundamentals Growth
JMFINANCIL Stock prices reflect investors' perceptions of the future prospects and financial health of JM Financial, and JM Financial 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 JMFINANCIL Stock performance.
| 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 | ||||
| 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 | ||||
| Total Asset | 297.64 B | ||||
| Retained Earnings | 44.3 B | ||||
About JM Financial Performance
By examining JM Financial's fundamental ratios, stakeholders can obtain critical insights into JM Financial'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 JM Financial 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.
JM Financial is entity of India. It is traded as Stock on NSE exchange.Things to note about JM Financial Limited performance evaluation
Checking the ongoing alerts about JM Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JM Financial Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JM Financial Limited had very high historical volatility over the last 90 days | |
| About 28.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Rahul Sharma on large-cap stocks poised for a bounce in near term - The Economic Times |
- Analyzing JM Financial'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 JM Financial's stock is overvalued or undervalued compared to its peers.
- Examining JM Financial'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 JM Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JM Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JM Financial's stock. These opinions can provide insight into JM Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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.