JUBILANT Stock Performance

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JUBLFOOD -- India Stock  

INR 1,621  63.55  3.77%

JUBILANT FOODWORKS has performance score of 3 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.0864, which attests to not very significant fluctuations relative to the market. Let's try to break down what JUBILANT's beta means in this case. As returns on the market increase, JUBILANT FOODWORKS returns are expected to increase less than the market. However, during the bear market, the loss on holding JUBILANT FOODWORKS will be expected to be smaller as well. Although it is extremely important to respect JUBILANT FOODWORKS LTD existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way of 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 JUBILANT FOODWORKS LTD technical indicators, you can now evaluate if the expected return of 0.12% will be sustainable into the future. JUBILANT FOODWORKS LTD currently owns a risk of 2.66%. Please check out JUBILANT FOODWORKS LTD jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if JUBILANT FOODWORKS LTD will be following its current price history.

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JUBILANT FOODWORKS Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in JUBILANT FOODWORKS LTD are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days. Although quite weak essential indicators, JUBILANT FOODWORKS may actually be approaching a critical reversion point that can send shares even higher in August 2020.
Quick Ratio1.02
Fifty Two Week Low1,078.05
Target High Price1,660.00
Fifty Two Week High1,973.05
Payout Ratio20.27%
Trailing Annual Dividend Yield0.34%
Target Low Price667.50

JUBILANT FOODWORKS Relative Risk vs. Return Landscape

If you would invest  154,885  in JUBILANT FOODWORKS LTD on June 15, 2020 and sell it today you would earn a total of  7,190  from holding JUBILANT FOODWORKS LTD or generate 4.64% return on investment over 30 days. JUBILANT FOODWORKS LTD is generating 0.116% of daily returns and assumes 2.6584% volatility on return distribution over the 30 days horizon. Simply put, 23% of equities are less volatile than JUBILANT FOODWORKS and 98% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 30-days trading horizon, JUBILANT FOODWORKS is expected to generate 1.87 times less return on investment than the market. In addition to that, the company is 1.46 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of volatility.

JUBILANT FOODWORKS Market Risk Analysis

Sharpe Ratio = 0.0436
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JUBILANT FOODWORKS Stock Performance Indicators

Estimated Market Risk
 2.66
  actual daily
 
 23 %
of total potential
 
2323
Expected Return
 0.12
  actual daily
 
 2 %
of total potential
 
22
Risk-Adjusted Return
 0.04
  actual daily
 
 3 %
of total potential
 
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Based on monthly moving average JUBILANT FOODWORKS 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 JUBILANT FOODWORKS by adding it to a well-diversified portfolio.

About JUBILANT FOODWORKS Performance

To evaluate JUBILANT FOODWORKS LTD Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when JUBILANT FOODWORKS generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare JUBILANT's stock performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand JUBILANT FOODWORKS LTD stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents JUBILANT's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section. Please also refer to our technical analysis and fundamental analysis pages.
Jubilant FoodWorks Limited operates as a food service company. Jubilant FoodWorks Limited was incorporated in 1995 and is based in Noida, India. JUBILANT FOODWORKS operates under Restaurants classification in India and is traded on Bombay Stock Exchange.

JUBILANT FOODWORKS Alerts

Equity Alerts and Improvement Suggestions

About 42.0% of the company shares are held by company insiders

JUBILANT FOODWORKS Dividends

JUBILANT FOODWORKS LTD Dividends Analysis

Check JUBILANT FOODWORKS LTD dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Please see Risk vs Return Analysis. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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