Jubilant Ingrevia (India) Today

JUBLINGREA -  India Stock  

INR 810.15  17.55  2.21%

Jubilant Ingrevia is trading at 810.15 as of the 19th of October 2021, a 2.21 percent up since the beginning of the trading day. The stock's lowest day price was 803.4. Jubilant Ingrevia has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for Jubilant Ingrevia Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of August 2021 and ending today, the 19th of October 2021. Click here to learn more.
 Market Performance
11 of 100
  Odds Of Distress
Less than 20
Jubilant Ingrevia Limited provides life science products and solutions in India and internationally. Jubilant Ingrevia Limited was incorporated in 2019 and based in Noida, India. Jubilant Ingrevia operates under Biotechnology classification in India and is traded on National Stock Exchange of India. The company has 159.28 M outstanding shares. More on Jubilant Ingrevia Limited
Follow Valuation Odds of Bankruptcy
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Jubilant Ingrevia 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. Jubilant Ingrevia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Jubilant Ingrevia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
About 59.0% of the company shares are held by company insiders
Legal NameJubilant Ingrevia Limited
Thematic Classification
Currently Active Investing Idea (view all)
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 Jubilant Ingrevia's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Jubilant Ingrevia Limited (JUBLINGREA) is traded on National Stock Exchange of India in India and employs 2,100 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 119.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jubilant Ingrevia's market, we take the total number of its shares issued and multiply it by Jubilant Ingrevia'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. Jubilant Ingrevia operates under Healthcare sector and is part of Biotechnology industry. The entity has 159.28 M outstanding shares. Jubilant Ingrevia Limited has accumulated about 1.82 B in cash with 1.12 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.48.
Check Jubilant Ingrevia Probability Of Bankruptcy
Jubilant Ingrevia secures a total of 159.28 Million outstanding shares. Jubilant Ingrevia secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Jubilant Ownership Details

Jubilant Stock Price Odds Analysis

What are Jubilant Ingrevia's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Jubilant Ingrevia jumping above the current price in 90 days from now is about 6.03%. The Jubilant Ingrevia Limited probability density function shows the probability of Jubilant Ingrevia stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Jubilant Ingrevia Limited has a beta of -0.0642. This indicates as returns on benchmark increase, returns on holding Jubilant Ingrevia are expected to decrease at a much lower rate. During the bear market, however, Jubilant Ingrevia Limited is likely to outperform the market. Additionally, the company has an alpha of 0.6266, implying that it can generate a 0.63 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 810.15HorizonTargetOdds Up 810.15 
93.93%90 days
Based on a normal probability distribution, the odds of Jubilant Ingrevia to move above the current price in 90 days from now is about 6.03 (This Jubilant Ingrevia Limited probability density function shows the probability of Jubilant Stock to fall within a particular range of prices over 90 days) .

Jubilant Ingrevia Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Jubilant Ingrevia market risk premium is the additional return an investor will receive from holding Jubilant Ingrevia 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 Jubilant Ingrevia. 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 Jubilant Ingrevia's alpha and beta are two of the key measurements used to evaluate Jubilant Ingrevia's performance over the market, the standard measures of volatility play an important role as well.

Jubilant Stock Against Markets

Picking the right benchmark for Jubilant Ingrevia 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 Jubilant Ingrevia 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 Jubilant Ingrevia is critical whether you are bullish or bearish towards Jubilant Ingrevia Limited at a given time.

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Our tools can tell you how much better you can do entering a position in Jubilant Ingrevia 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.

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Please see Risk vs Return Analysis. Note that the Jubilant Ingrevia information on this page should be used as a complementary analysis to other Jubilant Ingrevia'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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Other Tools for Jubilant Stock

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