KJMC CORPORATE (India) Today

KJMC CORPORATE is selling at 21.45 as of the 21st of September 2021; that is -13.33 percent decrease since the beginning of the trading day. The stock's lowest day price was 21.45. Equity ratings for KJMC CORPORATE ADVISORS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of August 2021 and ending today, the 21st of September 2021. Click here to learn more.
Valuation
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KJMC CORPORATE Stock Profile

KJMC Corporate Advisors Limited provides various merchant banking services in India. KJMC Corporate Advisors Limited was incorporated in 1998 and is based in Mumbai, India. KJMC CORPORATE is traded on Bombay Stock Exchange in India. more on KJMC CORPORATE
KJMC CORPORATE is not yet fully synchronised with the market data
KJMC CORPORATE is way too risky over 90 days horizon
KJMC CORPORATE appears to be risky and price may revert if volatility continues
KJMC CORPORATE has high likelihood to experience some financial distress in the next 2 years
Legal NameKJMC CORPORATE ADVISORS
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 KJMC CORPORATE's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
KJMC CORPORATE ADVISORS (KJMCCORP) is traded on Bombay Stock Exchange in India . The company currently falls under 'Micro-Cap' category with current market capitalization of 97.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate KJMC CORPORATE's market, we take the total number of its shares issued and multiply it by KJMC CORPORATE'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. KJMC CORPORATE ADVISORS operates under Financial Services sector and is part of Capital Markets industry. The entity has 3.93 M outstanding shares.
Check KJMC CORPORATE Probability Of Bankruptcy

KJMCCORP Stock Price Odds Analysis

What are KJMC CORPORATE's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of KJMC CORPORATE jumping above the current price in 90 days from now is about 1.94%. The KJMC CORPORATE ADVISORS probability density function shows the probability of KJMC CORPORATE stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon KJMC CORPORATE ADVISORS has a beta of -2.581. This indicates as returns on its benchmark rise, returns on holding KJMC CORPORATE ADVISORS are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, KJMC CORPORATE is expected to outperform its benchmark. Moreover, the company has an alpha of 1.1409, implying that it can generate a 1.14 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 21.45HorizonTargetOdds Up 21.45 
98.04%90 days
 21.45 
1.94%
Based on a normal probability distribution, the odds of KJMC CORPORATE to move above the current price in 90 days from now is about 1.94 (This KJMC CORPORATE ADVISORS probability density function shows the probability of KJMCCORP Stock to fall within a particular range of prices over 90 days) .

KJMC CORPORATE ADVISORS Risk Profiles

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

KJMCCORP Stock Against Markets

Picking the right benchmark for KJMC CORPORATE 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 KJMC CORPORATE 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 KJMC CORPORATE is critical whether you are bullish or bearish towards KJMC CORPORATE ADVISORS at a given time.

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 KJMC CORPORATE stock to make a market-neutral strategy. Peer analysis of KJMC CORPORATE could also be used in its relative valuation, which is a method of valuing KJMC CORPORATE by comparing valuation metrics with similar companies.
Please see Stocks Correlation. Note that the KJMC CORPORATE ADVISORS information on this page should be used as a complementary analysis to other KJMC CORPORATE'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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Other Tools for KJMCCORP Stock

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