Jerash Holdings Stock Analysis

Jerash Stock Analysis Notes

About 56.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jerash Holdings recorded a loss per share of 0.07. The entity last dividend was issued on the 15th of February 2024. Jerash Holdings , Inc., through its subsidiaries, manufactures and exports customized and readymade sport and outerwear. The company was incorporated in 2016 and is headquartered in Fairfield, New Jersey. Jerash Holdings operates under Apparel Manufacturing classification in the United States and is traded on NASDAQ Exchange. It employs 5600 people. To learn more about Jerash Holdings call the company at 201 285 7973 or check out https://www.jerashholdings.com.

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Jerash Holdings Thematic Classifications

Jerash Stock Institutional Investors

Note, although Jerash Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Jerash Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 37.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jerash Holdings's market, we take the total number of its shares issued and multiply it by Jerash Holdings'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 those looking for more risk prefer small-cap and mid-cap equities.

Jerash Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

The current Return On Tangible Assets is estimated to decrease to 0.03. The current Return On Capital Employed is estimated to decrease to 0.07. As of now, Jerash Holdings' Non Current Assets Total are increasing as compared to previous years. The Jerash Holdings' current Intangibles To Total Assets is estimated to increase to 0.01, while Total Assets are projected to decrease to under 60.1 M. Jerash Holdings' management efficiency ratios could be used to measure how well Jerash Holdings manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of April, Jerash Holdings retains the Downside Deviation of 1.77, risk adjusted performance of 0.0432, and Market Risk Adjusted Performance of 0.2598. Jerash Holdings technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Jerash Holdings, which can be compared to its competitors. Please check out Jerash Holdings variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Jerash Holdings is priced fairly, providing market reflects its last-minute price of 3.08 per share. Given that Jerash Holdings has jensen alpha of 0.0521, we strongly advise you to confirm Jerash Holdings's regular market performance to make sure the company can sustain itself at a future point.

Jerash Holdings Price Movement Analysis

Jerash Holdings Insider Trading Activities

Jerash Holdings Predictive Daily Indicators

Jerash Holdings Corporate Filings

Jerash Holdings Forecast Models

Jerash Holdings' time-series forecasting models are one of many Jerash Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jerash Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Jerash Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jerash shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Jerash Holdings. By using and applying Jerash Stock analysis, traders can create a robust methodology for identifying Jerash entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Jerash analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Jerash analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Jerash Holdings stock analysis indicators help investors evaluate how Jerash Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Jerash Holdings shares will generate the highest return on investment. By understating and applying Jerash Holdings stock analysis, traders can identify Jerash Holdings position entry and exit signals to maximize returns.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jerash Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in Jerash Stock please use our How to Invest in Jerash Holdings guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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

Is Jerash Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jerash Holdings. If investors know Jerash will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jerash Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Jerash Holdings is measured differently than its book value, which is the value of Jerash that is recorded on the company's balance sheet. Investors also form their own opinion of Jerash Holdings' value that differs from its market value or its book value, called intrinsic value, which is Jerash Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jerash Holdings' market value can be influenced by many factors that don't directly affect Jerash Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Jerash Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Jerash Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jerash Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.