JM Equity Comparative Analysis Breakdown

JMEQUITYDIRD -- India Fund  

INR 27.55  0.38  1.36%

You can use this module to analyze advantages of JM Equity technical and fundamental indicators over its peers. Please use the box above to enter up to 4 concurrent symbols you would like to analyze. Use comma (,) to separate each symbol. With this comparative module your can estimate the relative strength of JM Equity Dir Div against its competitors. Please also check Risk vs Return Analysis.

    
 Better Than Average     
    
 Worse Than Peers or Benchmark    View Performance Chart
JMEQUITYDIRDF00000H5F3F00000PD2VF000000I4TF00000H4SNF000000CHQ
0.38  1.36
 27.55 
JM Equity
0.0016  0.0048
 33.15 
Bajaj Allz
0.00  0.00
 109.42 
HDFC Large
0.0047  0.01
 33.51 
Reliance Top
0.87  2.04
 43.72 
PNB Met
0.29  0.95
 30.95 
IDFC Equity
Market Performance
(Over the last 30 days)
0
17
3
5
2
7
Chance of Financial Distress
(Probability Of Bankruptcy)
2%
1%
1%
6%
5%
1%
Price to Book
Cash Position Weight
Equity Positions Weight
Three Year Return
Net Asset
Minimum Initial Investment
Five Year Return
One Year Return
Last Dividend Paid
Bond Positions Weight
Price to Earning
Price to Sales
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Did You Try This Idea?

Run USD Crypto Assets Thematic Idea Now

USD Crypto Assets
USD Crypto Assets Idea
An experimental p2p digital currency that is accepted by many vendors in US Dollar. USD Crypto Assets theme has 13 constituents.
View All  Next Launch USD Crypto Assets
Please also check Risk vs Return Analysis. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
Search macroaxis.com