J R Beta vs. Price to Earning

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JRFOODS -- India Stock  

INR 3.70  0.17  4.82%

The Drivers Module shows relationships between J R's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of J R FOODS over time as well as its relative position and ranking within its peers. Please see Risk vs Return Analysis

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J R FOODS Price to Earning vs. Beta Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining J R's current stock value. Our valuation model uses many indicators to compare J R value to that of its competitors to determine the firm's financial worth.
J R FOODS is currently regarded as number one stock in beta category among related companies. It is currently regarded as number one stock in price to earning category among related companies .
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
J R 
Beta 
 = 
Covariance 
Variance 
=
-0.82
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
J R 
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
=
8.15 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

JRFOODS Price to Earning Comparison

Beta Analysis

Let's try to break down what JRFOODS's beta means in this case. As returns on the market increase, returns on owning J R are expected to decrease at a much lower rate. During the bear market, J R is likely to outperform the market.

JRFOODS Fundamental Comparison

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