Jay Bharat (India) Performance

JAYBARMARU -- India Stock  

INR 349.90  13.50  3.71%

Macroaxis gives Jay Bharat performance score of 0 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of -0.8356 which attests that as returns on market increase, returns on owning Jay Bharat are expected to decrease at a much smaller rate. During bear market, Jay Bharat is likely to outperform the market.. Even though it is essential to pay attention to Jay Bharat Maruti current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis philosophy towards determining future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Jay Bharat Maruti exposes twenty-one different technical indicators which can help you to evaluate its performance. Jay Bharat Maruti has expected return of -0.2632%. Please be advised to 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 Maruti past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Jay Bharat Maruti Relative Risk vs. Return Landscape

If you would invest  38,180  in Jay Bharat Maruti Limited on October 23, 2018 and sell it today you would lose (3,190)  from holding Jay Bharat Maruti Limited or give up 8.36% of portfolio value over 30 days. Jay Bharat Maruti Limited is generating negative expected returns and assumes 3.5048% volatility on return distribution over the 30 days horizon. Simply put, 31% of equities are less volatile than Jay Bharat Maruti Limited 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 Maruti Limited is expected to under-perform the market. In addition to that, the company is 2.95 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.16 per unit of volatility.

Jay Bharat Market Risk Analysis

Sharpe Ratio = -0.0751
Good Returns
Average Returns
Small Returns
Negative ReturnsJAYBARMARU

Jay Bharat Relative Performance Indicators

Estimated Market Risk
  actual daily
 69 %
of total potential
Expected Return
  actual daily
 1 %
of total potential
Risk-Adjusted Return
  actual daily
 1 %
of total potential
Based on monthly moving average Jay Bharat is performing at about 0% 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


Risk-Adjusted Performance

Over the last 30 days Jay Bharat Maruti Limited has generated negative risk-adjusted returns adding no value to investors with long positions.

Jay Bharat Alerts

Equity Alerts and Improvement Suggestions

Jay Bharat Maruti is not yet fully synchronised with the market data
Jay Bharat Maruti generates negative expected return over the last 30 days
Jay Bharat Maruti has high historical volatility and very poor performance
Jay Bharat Maruti has accumulated 2.64 Billion in debt which can lead to volatile earnings
The company has accumulated 2.64 B 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 Limited 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 High629.50
Payout Ratio9.19%
Trailing Annual Dividend Yield0.80%
Please also check Risk vs Return Analysis. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.
Search macroaxis.com