JSWSTEEL Stock Analysis

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Is it time to take up JSW STEEL? JSW STEEL Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. The current investor indifference towards the small price fluctuations of JSW STEEL may raise some interest from investors. The Stock closed today at a share price of 0.0 on very low momentum in trading volume. The company directors and management did not add any value to JSW STEEL LTD investors in May. However, most investors can still diversify their portfolios with JSW STEEL to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.0. The very small Stock volatility is a good signal to investors with longer term investment horizons. Check out Risk vs Return Analysis.

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The JSW STEEL Stock analysis interface makes it easy to digest most current publicly released information about JSW STEEL as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. JSWSTEEL stock analysis module also helps to analyze JSW STEEL price relationship with some important fundamental indicators such as market cap and management efficiency.

JSWSTEEL Stock Analysis Notes

The company has price-to-book ratio of 1.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. JSW STEEL LTD has Price/Earnings To Growth (PEG) ratio of 0.41. The entity recorded earning per share (EPS) of 26.06. The firm last dividend was issued on 2019-07-08. JSW STEEL had a split on 2017-01-04. JSW Steel Limited manufactures and sells steel products in India. JSW Steel Limited was founded in 1982 and is based in Mumbai, India. JSW STEEL operates under Steel classification in India and is traded on Bombay Stock Exchange. It employs 12599 people. To learn more about N/A call the company at 91 22 4286 1000 or check out http://www.jsw.in.

JSW STEEL LTD Investment Alerts

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.

Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 599.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JSW STEEL's market, we take the total number of it shares issued and multiply it by the JSW STEEL's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Profitablity

The company has Profit Margin (PM) of 7.5 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 16.61 % which suggests for every 100 dollars of sales it generated a net operating income of 0.17.

Management Efficiency

The entity has return on total asset (ROA) of 9.01 % which means that it generated profit of $9.01 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 24.32 % meaning that it generated $24.32 on every $100 dollars invested by stockholders. JSW STEEL management efficiency ratios could be used to measure of how well jsw steel ltd is managing its routine affairs as well as how well it utilizes its assets and manages liabilities.

JSW STEEL Technical and Predictive Indicators

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