Jindal Photo (India) Performance
| JINDALPHOT | 826.45 6.40 0.78% |
The company retains a Market Volatility (i.e., Beta) of -0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Jindal Photo are expected to decrease at a much lower rate. During the bear market, Jindal Photo is likely to outperform the market. At this point, Jindal Photo Limited has a negative expected return of -0.23%. Please make sure to check out Jindal Photo's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Jindal Photo Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Jindal Photo Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Even with inconsistent performance in the last few months, the Stock's technical indicators remain relatively invariable which may send shares a bit higher in September 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Ex Dividend Date 2012-09-21 |
1 | JINDAL PHOTO Share Price Today Down 5 percent - Equitymaster | 05/21/2025 |
2 | Jindal Photo Shows Technical Shift Amid Mixed Financial Performance and Growth Potential - Markets Mojo | 05/27/2025 |
3 | Jindal Photos Quality Upgrade Signals Improved Financial Health Amid Market Challenges - MarketsMojo | 06/04/2025 |
4 | JINDAL PHOTO Share Price Today Up 5 percent - Equitymaster | 06/16/2025 |
5 | Jindal Photo Faces Increased Selling Pressure Amidst Consecutive Losses and Market Shift - MarketsMojo | 06/26/2025 |
6 | Jindal Photo Faces Liquidity Concerns Amid Declining Quarterly Performance Metrics - MarketsMojo | 07/04/2025 |
7 | Macro Trends and Their Impact on Jindal Photo Limited - Free Consultation - Autocar Professional | 07/23/2025 |
8 | Jindal Photo Faces Liquidity Concerns Amid Significant Profit Declines and Neutral Outlook - MarketsMojo | 08/11/2025 |
| Begin Period Cash Flow | 200 K | |
| Total Cashflows From Investing Activities | -733 K |
Jindal |
Jindal Photo Relative Risk vs. Return Landscape
If you would invest 97,650 in Jindal Photo Limited on May 15, 2025 and sell it today you would lose (15,005) from holding Jindal Photo Limited or give up 15.37% of portfolio value over 90 days. Jindal Photo Limited is generating negative expected returns and assumes 2.1028% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Jindal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jindal Photo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jindal Photo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jindal Photo Limited, and traders can use it to determine the average amount a Jindal Photo's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1116
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| Negative Returns | JINDALPHOT |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jindal Photo is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jindal Photo by adding Jindal Photo to a well-diversified portfolio.
Jindal Photo Fundamentals Growth
Jindal Stock prices reflect investors' perceptions of the future prospects and financial health of Jindal Photo, and Jindal Photo fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Jindal Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 8.0E-4 | |||
| Profit Margin | 91.55 % | |||
| Operating Margin | 0.82 % | |||
| Current Valuation | 9 B | |||
| Shares Outstanding | 10.26 M | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 340.87 X | |||
| Revenue | 24.7 M | |||
| Gross Profit | 24.62 M | |||
| EBITDA | (28.4 M) | |||
| Net Income | 2.26 B | |||
| Total Debt | 594.3 M | |||
| Book Value Per Share | 943.91 X | |||
| Cash Flow From Operations | 603 K | |||
| Earnings Per Share | 220.23 X | |||
| Total Asset | 10.48 B | |||
| Retained Earnings | 9.5 B | |||
About Jindal Photo Performance
Assessing Jindal Photo's fundamental ratios provides investors with valuable insights into Jindal Photo's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Jindal Photo is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Jindal Photo is entity of India. It is traded as Stock on NSE exchange.Things to note about Jindal Photo Limited performance evaluation
Checking the ongoing alerts about Jindal Photo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jindal Photo Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jindal Photo Limited generated a negative expected return over the last 90 days | |
| About 80.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Jindal Photo Faces Liquidity Concerns Amid Significant Profit Declines and Neutral Outlook - MarketsMojo |
- Analyzing Jindal Photo's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Jindal Photo's stock is overvalued or undervalued compared to its peers.
- Examining Jindal Photo's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Jindal Photo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jindal Photo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jindal Photo's stock. These opinions can provide insight into Jindal Photo's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Jindal Stock Analysis
When running Jindal Photo's price analysis, check to measure Jindal Photo'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 Jindal Photo is operating at the current time. Most of Jindal Photo's value examination focuses on studying past and present price action to predict the probability of Jindal Photo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jindal Photo's price. Additionally, you may evaluate how the addition of Jindal Photo to your portfolios can decrease your overall portfolio volatility.