JAMNA AUTO (India) Today

Equity ratings for JAMNA AUTO INDUSTRIES are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of April 2022 and ending today, the 24th of May 2022. Click here to learn more.
JAMNA AUTO INDUSTRIES cannot be verified against its exchange. It appears that JAMNA AUTO is not available for investing at the moment. Please verify the symbol is currently traded on Bombay Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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JAMNA AUTO Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. JAMNA AUTO's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding JAMNA AUTO or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
JAMNA AUTO is not yet fully synchronised with the market data
JAMNA AUTO has some characteristics of a very speculative penny stock
JAMNA AUTO has high likelihood to experience some financial distress in the next 2 years
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of JAMNA AUTO's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
JAMNA AUTO INDUSTRIES (JAMNAAUTO) is traded on Bombay Stock Exchange in India . The company currently falls under 'Large-Cap' category with current market capitalization of 16.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JAMNA AUTO's market, we take the total number of its shares issued and multiply it by JAMNA AUTO'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. JAMNA AUTO INDUSTRIES operates under Consumer Cyclical sector and is part of Auto Parts industry. The entity has 398.46 M outstanding shares.
Check JAMNA AUTO Probability Of Bankruptcy

JAMNA Stock Against Markets

Picking the right benchmark for JAMNA AUTO stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in JAMNA AUTO stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for JAMNA AUTO is critical whether you are bullish or bearish towards JAMNA AUTO INDUSTRIES at a given time.
JAMNA AUTO INDUSTRIES cannot be verified against its exchange. It appears that JAMNA AUTO is not available for investing at the moment. Please verify the symbol is currently traded on Bombay Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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Try Other Stock Suggestions

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with JAMNA AUTO stock to make a market-neutral strategy. Peer analysis of JAMNA AUTO could also be used in its relative valuation, which is a method of valuing JAMNA AUTO by comparing valuation metrics with similar companies.

Investing JAMNA AUTO INDUSTRIES

You need to understand the risk of investing before taking a position in JAMNA AUTO. The danger of trading JAMNA AUTO INDUSTRIES is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of JAMNA AUTO is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than JAMNA AUTO. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile JAMNA AUTO INDUSTRIES is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis. Note that the JAMNA AUTO INDUSTRIES information on this page should be used as a complementary analysis to other JAMNA AUTO's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Other Tools for JAMNA Stock

When running JAMNA AUTO INDUSTRIES price analysis, check to measure JAMNA AUTO's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JAMNA AUTO is operating at the current time. Most of JAMNA AUTO's value examination focuses on studying past and present price action to predict the probability of JAMNA AUTO's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move JAMNA AUTO's price. Additionally, you may evaluate how the addition of JAMNA AUTO to your portfolios can decrease your overall portfolio volatility.
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