Jadard Technology Financials
| 688252 Stock | 26.78 1.93 7.77% |
Jadard |
Understanding current and past Jadard Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Jadard Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Jadard Technology's assets may result in an increase in income on the income statement.
Please note, the presentation of Jadard Technology's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Jadard Technology's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Jadard Technology's management manipulating its earnings.
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE100005P07 |
| Business Address | Fiyta Technology Building, |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.tdytech.com |
| Phone | 86 755 2919 2958 |
You should never invest in Jadard Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Jadard Stock, because this is throwing your money away. Analyzing the key information contained in Jadard Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Jadard Technology Key Financial Ratios
Jadard Technology's financial ratios allow both analysts and investors to convert raw data from Jadard Technology's financial statements into concise, actionable information that can be used to evaluate the performance of Jadard Technology over time and compare it to other companies across industries.Jadard Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jadard Technology's current stock value. Our valuation model uses many indicators to compare Jadard Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jadard Technology competition to find correlations between indicators driving Jadard Technology's intrinsic value. More Info.Jadard Technology A is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Jadard Technology A is roughly 2.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Jadard Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jadard Technology's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Jadard Technology Systematic Risk
Jadard Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jadard Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Jadard Technology correlated with the market. If Beta is less than 0 Jadard Technology generally moves in the opposite direction as compared to the market. If Jadard Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jadard Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jadard Technology is generally in the same direction as the market. If Beta > 1 Jadard Technology moves generally in the same direction as, but more than the movement of the benchmark.
Jadard Technology January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jadard Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jadard Technology A. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jadard Technology A based on widely used predictive technical indicators. In general, we focus on analyzing Jadard Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jadard Technology's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.36 | |||
| Information Ratio | 0.0367 | |||
| Maximum Drawdown | 14.4 | |||
| Value At Risk | (5.11) | |||
| Potential Upside | 6.47 |
Complementary Tools for Jadard Stock analysis
When running Jadard Technology's price analysis, check to measure Jadard Technology'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 Jadard Technology is operating at the current time. Most of Jadard Technology's value examination focuses on studying past and present price action to predict the probability of Jadard Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jadard Technology's price. Additionally, you may evaluate how the addition of Jadard Technology to your portfolios can decrease your overall portfolio volatility.
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