JMA -  India Stock  

INR 66.90  1.10  1.67%

JULLUNDUR MOTOR is selling at 66.90 as of the 26th of November 2021; that is 1.67 percent up since the beginning of the trading day. The stock's lowest day price was 64.3. JULLUNDUR MOTOR has about a 33 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for JULLUNDUR MOTOR AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of December 2019 and ending today, the 26th of November 2021. Click here to learn more.
Market Performance
5 of 100
Odds Of Distress
Less than 33
Jullundur Motor Agency Limited trades and distributes automobile parts, accessories, and petroleum products primarily in India. The company was founded in 1927 and is based in New Delhi, India. JULLUNDUR MOTOR is traded on National Stock Exchange of India in India.. The company has 29.82 M outstanding shares. More on JULLUNDUR MOTOR AG
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

JULLUNDUR MOTOR 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. JULLUNDUR MOTOR's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding JULLUNDUR MOTOR or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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 JULLUNDUR MOTOR's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
JULLUNDUR MOTOR AG (JMA) is traded on National Stock Exchange of India in India and employs 503 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 2.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JULLUNDUR MOTOR's market, we take the total number of its shares issued and multiply it by JULLUNDUR MOTOR'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. JULLUNDUR MOTOR AG operates under Consumer Cyclical sector and is part of Auto Parts industry. The entity has 29.82 M outstanding shares. JULLUNDUR MOTOR AG has accumulated about 135.05 M in cash with 320.27 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.91.
Check JULLUNDUR MOTOR Probability Of Bankruptcy

JULLUNDUR Stock Price Odds Analysis

What are JULLUNDUR MOTOR's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of JULLUNDUR MOTOR jumping above the current price in 90 days from now is about 18.5%. The JULLUNDUR MOTOR AG probability density function shows the probability of JULLUNDUR MOTOR stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon JULLUNDUR MOTOR AG has a beta of -0.4331. This indicates as returns on benchmark increase, returns on holding JULLUNDUR MOTOR are expected to decrease at a much lower rate. During the bear market, however, JULLUNDUR MOTOR AG is likely to outperform the market. Additionally, the company has an alpha of 0.19, implying that it can generate a 0.19 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 66.9HorizonTargetOdds Up 66.9 
81.34%90 days
Based on a normal probability distribution, the odds of JULLUNDUR MOTOR to move above the current price in 90 days from now is about 18.5 (This JULLUNDUR MOTOR AG probability density function shows the probability of JULLUNDUR Stock to fall within a particular range of prices over 90 days) .


Investors will always prefer to have the highest possible return on investment while minimizing volatility. JULLUNDUR MOTOR market risk premium is the additional return an investor will receive from holding JULLUNDUR MOTOR long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in JULLUNDUR MOTOR. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although JULLUNDUR MOTOR's alpha and beta are two of the key measurements used to evaluate JULLUNDUR MOTOR's performance over the market, the standard measures of volatility play an important role as well.

JULLUNDUR Stock Against Markets

Picking the right benchmark for JULLUNDUR MOTOR 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 JULLUNDUR MOTOR 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 JULLUNDUR MOTOR is critical whether you are bullish or bearish towards JULLUNDUR MOTOR AG at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in JULLUNDUR MOTOR without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Theme Ratings Now


Theme Ratings

Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
All  Next Launch Module
Please see Risk vs Return Analysis. Note that the JULLUNDUR MOTOR AG information on this page should be used as a complementary analysis to other JULLUNDUR MOTOR'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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Tools for JULLUNDUR Stock

When running JULLUNDUR MOTOR AG price analysis, check to measure JULLUNDUR MOTOR'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 JULLUNDUR MOTOR is operating at the current time. Most of JULLUNDUR MOTOR's value examination focuses on studying past and present price action to predict the probability of JULLUNDUR MOTOR's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move JULLUNDUR MOTOR's price. Additionally, you may evaluate how the addition of JULLUNDUR MOTOR to your portfolios can decrease your overall portfolio volatility.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Equity Valuation
Check real value of public entities based on technical and fundamental data
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Equity Search
Search for activelly traded equities including funds and ETFs from over 30 global markets
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas