JINDAL Stock Performance

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The company retains a Market Volatility (i.e. Beta) of 0.0, which attests to not very significant fluctuations relative to the market. Let's try to break down what JINDAL's beta means in this case. the returns on MARKET and JINDAL STEEL are completely uncorrelated. Although it is extremely important to respect JINDAL STEEL PWR current price history, it is better to be realistic regarding the information on equity current price movements. The approach 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 analyzing JINDAL STEEL PWR technical indicators, you can now evaluate if the expected return of 0.0% will be sustainable into the future. JINDAL STEEL PWR currently retains a risk of 0.0%. Please check out JINDAL STEEL value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if JINDAL STEEL will be following its current trending patterns.

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JINDAL STEEL Risk-Adjusted Performance

Over the last 30 days JINDAL STEEL PWR has generated negative risk-adjusted returns adding no value to investors with long positions. In defiance of relatively invariable forward-looking signals, JINDAL STEEL is not utilizing all of its potentials. The current stock price agitation, may contribute to short term losses for the retail investors.
Fifty Two Week Low92.50
Fifty Two Week High97.00

JINDAL STEEL Relative Risk vs. Return Landscape

If you would invest (100.00)  in JINDAL STEEL PWR on June 8, 2020 and sell it today you would earn a total of  100.00  from holding JINDAL STEEL PWR or generate -100.0% return on investment over 30 days. JINDAL STEEL PWR is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than JINDAL STEEL and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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JINDAL STEEL Market Risk Analysis

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Based on monthly moving average JINDAL STEEL 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 JINDAL STEEL by adding it to a well-diversified portfolio.

JINDAL STEEL Alerts

Equity Alerts and Improvement Suggestions

JINDAL STEEL PWR is not yet fully synchronised with the market data
JINDAL STEEL PWR has some characteristics of a very speculative penny stock
JINDAL STEEL PWR has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 451.76 B in total debt with debt to equity ratio (D/E) of 1.44, which is about average as compared to similar companies. JINDAL STEEL PWR has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported revenue of 182.67 B. Net Loss for the year was (22.56 B) with profit before overhead, payroll, taxes, and interest of 123.28 B.
Check out Risk vs Return Analysis. Please also try CEO Directory module to screen ceos from public companies around the world.
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