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Jerash Holdings (US), Inc. (JRSH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS47632P1012
CUSIP47632P101
SectorConsumer Cyclical
IndustryApparel Manufacturing

Highlights

Market Cap$36.27M
EPS-$0.07
PE Ratio32.67
Revenue (TTM)$119.39M
Gross Profit (TTM)$27.33M
EBITDA (TTM)$3.08M
Year Range$2.73 - $4.52
Target Price$4.50
Short %0.05%
Short Ratio0.26

Share Price Chart


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Jerash Holdings (US), Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Jerash Holdings (US), Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
1.55%
22.02%
JRSH (Jerash Holdings (US), Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Jerash Holdings (US), Inc. had a return of -0.51% year-to-date (YTD) and -27.66% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-0.51%5.84%
1 month0.66%-2.98%
6 months1.55%22.02%
1 year-27.66%24.47%
5 years (annualized)-12.32%11.44%
10 years (annualized)N/A10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.43%-0.72%2.00%
2023-8.31%3.13%-7.17%8.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of JRSH is 14, indicating that it is in the bottom 14% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of JRSH is 1414
Jerash Holdings (US), Inc.(JRSH)
The Sharpe Ratio Rank of JRSH is 55Sharpe Ratio Rank
The Sortino Ratio Rank of JRSH is 1010Sortino Ratio Rank
The Omega Ratio Rank of JRSH is 99Omega Ratio Rank
The Calmar Ratio Rank of JRSH is 2424Calmar Ratio Rank
The Martin Ratio Rank of JRSH is 2424Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Jerash Holdings (US), Inc. (JRSH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


JRSH
Sharpe ratio
The chart of Sharpe ratio for JRSH, currently valued at -1.02, compared to the broader market-2.00-1.000.001.002.003.004.00-1.02
Sortino ratio
The chart of Sortino ratio for JRSH, currently valued at -1.32, compared to the broader market-4.00-2.000.002.004.006.00-1.32
Omega ratio
The chart of Omega ratio for JRSH, currently valued at 0.83, compared to the broader market0.501.001.500.83
Calmar ratio
The chart of Calmar ratio for JRSH, currently valued at -0.43, compared to the broader market0.002.004.006.00-0.43
Martin ratio
The chart of Martin ratio for JRSH, currently valued at -1.05, compared to the broader market0.0010.0020.0030.00-1.05
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Jerash Holdings (US), Inc. Sharpe ratio is -1.02. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-1.02
2.05
JRSH (Jerash Holdings (US), Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Jerash Holdings (US), Inc. granted a 6.56% dividend yield in the last twelve months. The annual payout for that period amounted to $0.20 per share.


PeriodTTM202320222021202020192018
Dividend$0.20$0.20$0.20$0.20$0.20$0.20$0.05

Dividend yield

6.56%6.42%5.14%3.09%3.42%3.41%0.82%

Monthly Dividends

The table displays the monthly dividend distributions for Jerash Holdings (US), Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.05$0.00
2023$0.00$0.05$0.00$0.00$0.00$0.05$0.00$0.05$0.00$0.00$0.05$0.00
2022$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00
2021$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00
2020$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00
2019$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00
2018$0.05$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-62.35%
-3.92%
JRSH (Jerash Holdings (US), Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Jerash Holdings (US), Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Jerash Holdings (US), Inc. was 66.10%, occurring on Nov 29, 2023. The portfolio has not yet recovered.

The current Jerash Holdings (US), Inc. drawdown is 62.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.1%May 10, 20181395Nov 29, 2023

Volatility

Volatility Chart

The current Jerash Holdings (US), Inc. volatility is 5.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
5.73%
3.60%
JRSH (Jerash Holdings (US), Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Jerash Holdings (US), Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items