JM Large (India) Buy Hold or Sell Recommendation

0P00016BM5
  

INR 22.00  0.30  1.38%   

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding JM Large Cap is 'Strong Buy'. Macroaxis provides JM Large buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JM Large positions. The advice algorithm takes into account all of JM Large's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from JM Large's buy-and-hold perspective. Please continue to JM Large Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as 0P00016BM5 and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards JM Large Cap.

Execute JM Large Buy or Sell Advice

The 0P00016BM5 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JM Large Cap. Macroaxis does not own or have any residual interests in JM Large Cap or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JM Large's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell JM LargeBuy JM Large
Strong Buy

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon JM Large Cap has a Risk Adjusted Performance of 0.1276, Jensen Alpha of 0.1024, Total Risk Alpha of 0.1495, Sortino Ratio of 0.1397 and Treynor Ratio of 0.8545
Our advice module complements current analysts and expert consensus on JM Large Cap. It analyzes the fund potential to grow using all fundamental, technical, and market related data available at this moment. Please utilize JM Large Cap minimum initial investment, cash position weight, and the relationship between the net asset and last dividend paid to make buy, hold, or sell decision on JM Large Cap.

JM Large Trading Alerts and Improvement Suggestions

JM Large Cap is unlikely to experience financial distress in the next 2 years
The fund holds about 21.15% of its total net assets in cash

JM Large Returns Distribution Density

The distribution of JM Large's historical returns is an attempt to chart the uncertainty of JM Large's future price movements. The chart of the probability distribution of JM Large stock daily returns describes the distribution of returns around its average expected value. We use JM Large Cap price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JM Large returns is essential to provide solid investment advice for JM Large.
Mean Return0.10Value At Risk-1.78
Potential Upside1.38Standard Deviation0.96
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JM Large historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

JM Large Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to JM Large or JM Financial Asset Management Limited sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that JM Large's price will be affected by overall fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a 0P00016BM5 fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.10
β
Beta against DOW0.11
σ
Overall volatility
0.85
Ir
Information ratio 0.17

JM Large Volatility Alert

JM Large Cap has relatively low volatility with skewness of -0.74 and kurtosis of 0.24. However, we advise all investors to independently investigate JM Large Cap to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JM Large's fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact JM Large's fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

JM Large Fundamentals Vs Peers

Comparing JM Large's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze JM Large's direct or indirect competition across all of the common fundamentals between JM Large and the related equities. This way, we can detect undervalued stocks with similar characteristics as JM Large or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of JM Large's fundamental indicators could also be used in its relative valuation, which is a method of valuing JM Large by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare JM Large to competition
FundamentalsJM LargePeer Average
Net Asset818.85 M4.11 B
Minimum Initial Investment5 K976.16 K
Last Dividend Paid0.090.65
Cash Position Weight21.15 %10.61 %
Equity Positions Weight78.85 %63.90 %

JM Large Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 0P00016BM5 . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About JM Large Buy or Sell Advice

When is the right time to buy or sell JM Large Cap? Buying financial instruments such as 0P00016BM5 Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having JM Large in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Heavy Metals Thematic Idea Now

Heavy Metals
Heavy Metals Theme
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Heavy Metals Theme or any other thematic opportunities.
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Please continue to JM Large Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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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.
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