JM Large (India) Financials

0P00016BM5
  

INR 23.41  0.09  0.38%   

Financial data analysis helps to validate if markets are at this moment mispricing JM Large Cap. We were able to interpolate eight available financial indicators for JM Large, which can be compared to its peers in the sector. Please utilize JM Large Cap minimum initial investment, cash position weight, and the relationship between the net asset and last dividend paid to make a decision on whether JM Large Cap is priced some-what accurately. Use JM Large to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The fund experiences a normal downward trend and little activity. Check odds of JM Large to be traded at 23.18 in 90 days.
  
With this module, you can analyze 0P00016BM5 financials for your investing period. You should be able to track the changes in JM Large individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past JM Large Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of JM Large's financial statements are interrelated, with each one affecting the others. For example, an increase in JM Large's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 1
JM Large Cap has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for JM Large fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in JM Large's official financial statements usually reflect JM Large's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of JM Large Cap. For example, before you start analyzing numbers published by 0P00016BM5 accountants, it's critical to develop an understanding of what JM Large's liquidity, profitability, and earnings quality are in the context of the JM Financial Asset Management Limited space in which it operates.
Please note that past performance is not an indicator of the future performance of JM Large, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

JM Large Company Summary

JM Large competes with Bharti AXA, SBI Life, and BOI AXA. The scheme seeks to provide optimum capital growth and appreciation. JM Large is traded on Bombay Stock Exchange in India.
InstrumentIndia Fund View All
ExchangeBombay Stock Exchange
Business AddressJM Financial Asset
Fund FamilyJM Financial Asset Management Limited
Fund CategoryLarge-Cap
BenchmarkDOW
CurrencyINR
You should never invest in JM Large without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 0P00016BM5 Fund, because this is throwing your money away. Analyzing the key information contained in JM Large's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

JM Large Key Financial Ratios

Generally speaking, JM Large's financial ratios allow both analysts and investors to convert raw data from JM Large's financial statements into concise, actionable information that can be used to evaluate the performance of JM Large over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that JM Large Cap reports annually and quarterly.

0P00016BM5 Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining JM Large's current stock value. Our valuation model uses many indicators to compare JM Large value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JM Large competition to find correlations between indicators driving JM Large's intrinsic value. More Info.
JM Large Cap is the top fund in last dividend paid among similar funds. It is the top fund in net asset among similar funds making up about  9,098,333,333  of Net Asset per Last Dividend Paid. . Comparative valuation analysis is a catch-all model that can be used if you cannot value JM Large by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for JM Large's Fund . 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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the JM Large's earnings, one of the primary drivers of an investment's value.

JM Large Cap Systematic Risk

JM Large's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JM Large volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on JM Large Cap correlated with the market. If Beta is less than 0 JM Large generally moves in the opposite direction as compared to the market. If JM Large Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JM Large Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JM Large is generally in the same direction as the market. If Beta > 1 JM Large moves generally in the same direction as, but more than the movement of the benchmark.
.

About JM Large Financials

What exactly are JM Large Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include JM Large's income statement, its balance sheet, and the statement of cash flows. Potential JM Large investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although JM Large investors may use each financial statement separately, they are all related. The changes in JM Large's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on JM Large's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as JM Large is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of 0P00016BM5 has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
JM Large Cap is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Large-Cap category is currently estimated at about 1.46 Billion. JM Large totals roughly 818.85 Million in net asset claiming about 56% of funds under Large-Cap category.

JM Large November 30, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of JM Large help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JM Large Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of JM Large Cap based on widely used predictive technical indicators. In general, we focus on analyzing 0P00016BM5 Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JM Large's daily price indicators and compare them against related drivers.
Downside Deviation0.8886
Information Ratio0.0889
Maximum Drawdown3.31
Value At Risk(1.64)
Potential Upside1.38
Please continue to Trending Equities. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Other Tools for 0P00016BM5 Fund

When running JM Large Cap price analysis, check to measure JM Large'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 JM Large is operating at the current time. Most of JM Large's value examination focuses on studying past and present price action to predict the probability of JM Large's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move JM Large's price. Additionally, you may evaluate how the addition of JM Large to your portfolios can decrease your overall portfolio volatility.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go