JSWSTEEL Stock Performance

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The company retains a Market Volatility (i.e. Beta) of 0.0, which attests that the returns on MARKET and JSW STEEL are completely uncorrelated. Although it is extremely important to respect JSW STEEL LTD 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 examining JSW STEEL LTD technical indicators you can currently evaluate if the expected return of 0.0% will be sustainable into the future. JSW STEEL LTD presently retains a risk of 0.0%. Please check out JSW STEEL Jensen Alpha and Semi Variance to decide if JSW STEEL will be following its current trending patterns.

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JSW STEEL Risk-Adjusted Performance

Over the last 30 days JSW STEEL LTD has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, JSW STEEL is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders.
Fifty Two Week Low247.00
Target High Price450.00
Fifty Two Week High427.30
Payout Ratio10.13%
Trailing Annual Dividend Yield1.65%
Target Low Price195.00

JSW STEEL Relative Risk vs. Return Landscape

If you would invest (100.00)  in JSW STEEL LTD on May 5, 2020 and sell it today you would earn a total of  100.00  from holding JSW STEEL LTD or generate -100.0% return on investment over 30 days. JSW STEEL LTD 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 JSW 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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JSW STEEL Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average JSW 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 JSW STEEL by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

JSW STEEL LTD is not yet fully synchronised with the market data
JSW STEEL LTD has some characteristics of a very speculative penny stock
JSW STEEL LTD has high likelihood to experience some financial distress in the next 2 years
JSW STEEL LTD has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 481.86 B in total debt with debt to equity ratio (D/E) of 140.3 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. JSW STEEL LTD has Current Ratio of 0.78 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Check out Risk vs Return Analysis. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.
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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