JK PAPER (India) Today

Equity ratings for JK PAPER LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of September 2021 and ending today, the 19th of October 2021. Click here to learn more.
JK PAPER LTD cannot be verified against its exchange. It appears that JK PAPER is not available for investing at the moment. Please verify the symbol is currently traded on National Stock Exchange of India. 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.

JK PAPER 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. JK PAPER's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding JK PAPER or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
JK PAPER LTD is not yet fully synchronised with the market data
JK PAPER LTD has some characteristics of a very speculative penny stock
The company has 13.05 Billion in debt which may indicate that it relies heavily on debt financing
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 JK PAPER's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
JK PAPER LTD (JKPAPER) is traded on National Stock Exchange of India in India and employs 5 people. The company currently falls under 'Large-Cap' category with current market capitalization of 19.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JK PAPER's market, we take the total number of its shares issued and multiply it by JK PAPER'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. JK PAPER LTD operates under Basic Materials sector and is part of Paper & Paper Products industry. The entity has 178.24 M outstanding shares. JK PAPER LTD has accumulated about 7.03 B in cash with 5.6 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 38.35.
Check JK PAPER Probability Of Bankruptcy

JKPAPER Stock Against Markets

Picking the right benchmark for JK PAPER 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 JK PAPER 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 JK PAPER is critical whether you are bullish or bearish towards JK PAPER LTD at a given time.
JK PAPER LTD cannot be verified against its exchange. It appears that JK PAPER is not available for investing at the moment. Please verify the symbol is currently traded on National Stock Exchange of India. 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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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 JK PAPER stock to make a market-neutral strategy. Peer analysis of JK PAPER could also be used in its relative valuation, which is a method of valuing JK PAPER by comparing valuation metrics with similar companies.
Check out Risk vs Return Analysis. Note that the JK PAPER LTD information on this page should be used as a complementary analysis to other JK PAPER'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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Tools for JKPAPER Stock

When running JK PAPER LTD price analysis, check to measure JK PAPER'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 JK PAPER is operating at the current time. Most of JK PAPER's value examination focuses on studying past and present price action to predict the probability of JK PAPER's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move JK PAPER's price. Additionally, you may evaluate how the addition of JK PAPER to your portfolios can decrease your overall portfolio volatility.
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