JUBILANT Buy Hold or Sell Recommendation

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JUBILANT -- India Stock  

INR 709.55  1.25  0.18%

Assuming the 30-days trading horizon, and your above-average risk tolerance our recommendation regarding JUBILANT LIFE SCIE is 'Not Rated'. Macroaxis provides JUBILANT LIFE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JUBILANT positions. The advice algorithm takes into account all of JUBILANT LIFE SCIE available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from JUBILANT buy-and-hold perspective. Please see JUBILANT LIFE Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Time Horizon

Risk Tolerance

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Sell JUBILANT LIFEBuy JUBILANT LIFE
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon JUBILANT LIFE SCIE has a risk adjusted performance of 0.3358, jensen alpha of 2.22, total risk alpha of 1.25, sortino ratio of 0.2007 and treynor ratio of (38.07)
Macroaxis provides buy or sell advice on JUBILANT LIFE SCIE to complement and cross-verify current analyst consensus on JUBILANT LIFE. Our buy, hold, or sell suggestions engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure JUBILANT LIFE SCIE is not overpriced, please check out all JUBILANT LIFE SCIE fundamentals, including its shares outstanding, ebitda, cash flow from operations, as well as the relationship between the price to book and total debt .

JUBILANT LIFE Trading Alerts and Improvement Suggestions

JUBILANT LIFE SCIE appears to be very risky and stock price may revert if volatility continues
About 55.0% of the company shares are held by company insiders

JUBILANT LIFE Returns Distribution Density

The chart of the probability distribution of JUBILANT LIFE stock daily returns describes the distribution of returns around its average expected value. We use JUBILANT LIFE SCIE' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of JUBILANT LIFE returns is essential to provide solid investment advice for JUBILANT LIFE stock.
Mean Return2.22Value At Risk-5.42
Potential Upside10.13Standard Deviation12.23
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JUBILANT LIFE 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.

JUBILANT LIFE 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 JUBILANT LIFE or Healthcare 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 JUBILANT LIFE stock's price will be affected by overall stock 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 JUBILANT stock'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
=2.22
β
Beta against DOW=-0.06
σ
Overall volatility
=3.68
Ir
Information ratio =0.17

JUBILANT LIFE Volatility Alert

JUBILANT LIFE SCIE is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about JUBILANT LIFE implied risk.
    
 Better Than Average     
    
 Worse Than Average Compare JUBILANT LIFE to competition

JUBILANT LIFE Fundamental Vs Peers

FundamentalsJUBILANT LIFEPeer Average
Return On Equity17.25 %(0.31) %
Return On Asset7.74 %(0.14) %
Profit Margin9.81 %(1.27) %
Operating Margin16.22 %(5.51) %
Current Valuation135.06 B16.62 B
Shares Outstanding159.28 M571.82 M
Shares Owned by Insiders55.17 %10.09 %
Shares Owned by Institutions20.83 %39.21 %
Price to Earning11.52 X28.72 X
Price to Book1.85 X9.51 X
Price to Sales1.13 X11.42 X
Revenue91.54 B9.43 B
Gross Profit55.4 B27.38 B
EBITDA19.47 B3.9 B
Net Income8.98 B570.98 M
Cash and Equivalents14.94 B2.7 B
Cash per Share93.78 X5.01 X
Total Debt45.7 B5.32 B
Debt to Equity0.81 %48.70 %
Current Ratio1.92 X2.16 X
Book Value Per Share351.73 X1.93 K
Cash Flow from Operations15.43 B971.22 M
Earnings Per Share56.39 X3.12 X
Number of Employees8 K18.84 K
Beta1.5-0.15
Market Capitalization103.21 B19.03 B
Total Asset89.47 B29.47 B
Working Capital3.87 B1.48 B
Current Asset29.01 B9.34 B
Current Liabilities25.14 B7.9 B
Z Score2.28.72
Five Year Return0.71 %
Last Dividend Paid9.5

About JUBILANT LIFE Buy or Sell Advice

When is the right time to buy or sell JUBILANT LIFE SCIE? Buying stocks such as JUBILANT LIFE isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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 bases. Although JUBILANT LIFE investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

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Please see JUBILANT LIFE Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page