Jerash Stock Story

JRSH
 Stock
  

USD 4.81  0.01  0.21%   

40% of stocks are less volatile than Jerash, and 99% of all traded equity instruments are projected to make higher returns than the company over the 60 days investment horizon. While some risk-loving traders are indifferent towards current market volatility, it is reasonable to concentrate on the risk of investing in Jerash Holdings. We will cover the possibilities of Jerash Holdings' current volatility to continue through July. The current above-average Jerash Holdings' volatility may impact the value of the stock as we project Jerash Holdings as currently undervalued. The real value, according to our calculations, is approaching 7.15 per share.
Published few days ago
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Will stockholders trade more of Jerash Holdings in July?
Jerash Holdings currently holds roughly 33.6 M in cash with 9.37 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.72.
Volatility is a rate at which the price of Jerash Holdings or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Jerash Holdings may increase or decrease. In other words, similar to Jerash's beta indicator, it measures the risk of Jerash Holdings and helps estimate the fluctuations that may happen in a short period of time. So if prices of Jerash Holdings fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.

How important is Jerash Holdings's Liquidity

Jerash Holdings financial leverage refers to using borrowed capital as a funding source to finance Jerash Holdings ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Jerash Holdings financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Jerash Holdings's total debt and its cash.

How does Jerash utilize its cash?

To perform a cash flow analysis of Jerash Holdings, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Jerash Holdings is receiving and how much cash it distributes out in a given period. The Jerash Holdings cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Jerash Holdings Net Cash Flow from Operations is most likely to decrease significantly in the upcoming years. The last year's value of Net Cash Flow from Operations was reported at (1.35 Million)

Jerash Holdings Volatility Drivers

Jerash Holdings unsystematic risk is unique to Jerash Holdings and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Jerash Holdings you can also buy Columbia Sprtswr. You can also mitigate this risk by investing in the apparel manufacturing sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Jerash Holdings important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Jerash Holdings income statement and balance sheet. Here are more details about Jerash volatility.
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