Jay Bharat (India) Performance

JAYBARMARU -- India Stock  

INR 305.25  0.75  0.25%

Jay Bharat has performance score of 3 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of 0.1497 which attests that as returns on market increase, Jay Bharat returns are expected to increase less than the market. However during bear market, the loss on holding Jay Bharat will be expected to be smaller as well. Although it is extremely important to respect Jay Bharat Maruti current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating Jay Bharat Maruti technical indicators you can presently evaluate if the expected return of 0.0842% will be sustainable into the future. Jay Bharat Maruti right now retains a risk of 1.6248%. Please check out Jay Bharat Mean Deviation, Standard Deviation, Treynor Ratio, as well as the relationship between Downside Deviation and Information Ratio to decide if Jay Bharat will be following its current trending patterns.
Horizon     30 Days    Login   to change

Jay Bharat Maruti Relative Risk vs. Return Landscape

If you would invest  30,305  in Jay Bharat Maruti Limited on January 21, 2019 and sell it today you would earn a total of  220.00  from holding Jay Bharat Maruti Limited or generate 0.73% return on investment over 30 days. Jay Bharat Maruti Limited is generating 0.0842% of daily returns and assumes 1.6248% volatility on return distribution over the 30 days horizon. Simply put, 14% of equities are less volatile than Jay Bharat and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Jay Bharat is expected to generate 6.07 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.12 times less risky than the market. It trades about 0.05 of its potential returns per unit of risk. The DOW is currently generating roughly 0.28 of returns per unit of risk over similar time horizon.

Jay Bharat Market Risk Analysis

Sharpe Ratio = 0.0518
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JAYBARMARUHigh
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Jay Bharat Relative Performance Indicators

Estimated Market Risk
 1.62
  actual daily
 
 14 %
of total potential
 
14
Expected Return
 0.08
  actual daily
 
 1 %
of total potential
 
1
Risk-Adjusted Return
 0.05
  actual daily
 
 3 %
of total potential
 
3
Based on monthly moving average Jay Bharat is performing at about 3% 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 Jay Bharat by adding it to a well-diversified portfolio.

Jay Bharat Performance Rating

Jay Bharat Maruti Limited Risk Adjusted Performance Analysis

3

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Jay Bharat Maruti Limited are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days.

Jay Bharat Alerts

Equity Alerts and Improvement Suggestions

Jay Bharat Maruti is not yet fully synchronised with the market data
Jay Bharat Maruti has accumulated 2.64 Billion in debt which can lead to volatile earnings
The company has accumulated 2.64B in total debt with debt to equity ratio (D/E) of 73.1 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Jay Bharat Maruti has Current Ratio of 0.68 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.

Jay Bharat Performance Indicators

Jay Bharat Maruti Basic Price Performance Measures

Fifty Two Week Low283.00
Fifty Two Week High598.00
Payout Ratio8.73%
Trailing Annual Dividend Yield0.82%

Jay Bharat Dividends

Jay Bharat Maruti Dividends Analysis

Check Jay Bharat Maruti dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Please also check Risk vs Return Analysis. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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