China Jo Jo Drugstores Alpha and Beta Analysis
| CJJDDelisted Stock | USD 1.44 2.74 65.55% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as China Jo Jo Drugstores. It also helps investors analyze the systematic and unsystematic risks associated with investing in China Jo over a specified time horizon. Remember, high China Jo's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to China Jo's market risk premium analysis include:
Beta 0.5 | Alpha (0.36) | Risk 6.17 | Sharpe Ratio (0.05) | Expected Return (0.33) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
China |
China Jo Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. China Jo market risk premium is the additional return an investor will receive from holding China Jo 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 China Jo. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate China Jo's performance over market.| α | -0.36 | β | 0.50 |
China Jo Fundamentals Vs Peers
Comparing China Jo's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze China Jo's direct or indirect competition across all of the common fundamentals between China Jo and the related equities. This way, we can detect undervalued stocks with similar characteristics as China Jo or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of China Jo's fundamental indicators could also be used in its relative valuation, which is a method of valuing China Jo by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare China Jo to competition |
| Fundamentals | China Jo | Peer Average |
| Return On Equity | -0.3 | -0.31 |
| Return On Asset | -0.0398 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 34.11 M | 16.62 B |
| Shares Outstanding | 6.18 M | 571.82 M |
| Shares Owned By Insiders | 41.30 % | 10.09 % |
China Jo Opportunities
China Jo Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | China Jo-Jo Drugstores Coverage Initiated at StockNews.com - Defense World | 12/24/2024 |
2 | China Jo-Jo Drugstores First Half 2025 Earnings US0.42 loss per share | 01/17/2025 |
3 | China Jo-Jo Drugstores Announces Strategic Business Restructuring to Strengthen Wholesale Business for Greater Profitability and Growth | 02/04/2025 |
4 | Pre-market Movers ISPC, TH, IVVD, TOVX... - RTTNews | 02/24/2025 |
About China Jo Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including China or other delisted stocks. Alpha measures the amount that position in China Jo Jo has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
China Jo Upcoming Company Events
As portrayed in its financial statements, the presentation of China Jo's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, China Jo's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of China Jo's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of China Jo. Please utilize our Beneish M Score to check the likelihood of China Jo's management manipulating its earnings.
| 5th of October 2023 Upcoming Quarterly Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View |
Build Portfolio with China Jo
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in China Stock
If you are still planning to invest in China Jo Jo check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the China Jo's history and understand the potential risks before investing.
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