Jiaozuo Wanfang (China) Performance
| 000612 Stock | 7.15 0.10 1.38% |
The company retains a Market Volatility (i.e., Beta) of 0.0075, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jiaozuo Wanfang's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jiaozuo Wanfang is expected to be smaller as well. Jiaozuo Wanfang Aluminum right now retains a risk of 2.69%. Please check out Jiaozuo Wanfang market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Jiaozuo Wanfang will be following its current trending patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Jiaozuo Wanfang Aluminum has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Jiaozuo Wanfang is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0193 | Payout Ratio 0.2175 | Last Split Factor 18:10 | Forward Dividend Rate 0.14 | Ex Dividend Date 2024-06-19 |
1 | JiaoZuo WanFang Aluminum Manufacturing delivers shareholders notable 12 percent CAGR over 5 years, surging 6.4 percent in the last week alone - Simply Wall St | 12/11/2024 |
| Begin Period Cash Flow | 765.1 M |
Jiaozuo |
Jiaozuo Wanfang Relative Risk vs. Return Landscape
If you would invest 726.00 in Jiaozuo Wanfang Aluminum on October 22, 2024 and sell it today you would lose (1.00) from holding Jiaozuo Wanfang Aluminum or give up 0.14% of portfolio value over 90 days. Jiaozuo Wanfang Aluminum is generating 0.0328% of daily returns and assumes 2.6854% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Jiaozuo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jiaozuo Wanfang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jiaozuo Wanfang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jiaozuo Wanfang Aluminum, and traders can use it to determine the average amount a Jiaozuo Wanfang'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 = 0.0122
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 000612 |
Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jiaozuo Wanfang 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 Jiaozuo Wanfang by adding Jiaozuo Wanfang to a well-diversified portfolio.
Jiaozuo Wanfang Fundamentals Growth
Jiaozuo Stock prices reflect investors' perceptions of the future prospects and financial health of Jiaozuo Wanfang, and Jiaozuo Wanfang 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 Jiaozuo Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0522 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 7.72 B | ||||
| Shares Outstanding | 1.19 B | ||||
| Price To Book | 1.40 X | ||||
| Price To Sales | 1.36 X | ||||
| Revenue | 6.19 B | ||||
| Gross Profit | 814.03 M | ||||
| EBITDA | 847.9 M | ||||
| Net Income | 593.05 M | ||||
| Total Debt | 1.59 B | ||||
| Book Value Per Share | 5.18 X | ||||
| Cash Flow From Operations | 851.74 M | ||||
| Earnings Per Share | 0.64 X | ||||
| Total Asset | 7.9 B | ||||
| Retained Earnings | 2.49 B | ||||
About Jiaozuo Wanfang Performance
By analyzing Jiaozuo Wanfang's fundamental ratios, stakeholders can gain valuable insights into Jiaozuo Wanfang's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jiaozuo Wanfang has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Jiaozuo Wanfang has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jiaozuo Wanfang is entity of China. It is traded as Stock on SHE exchange.Things to note about Jiaozuo Wanfang Aluminum performance evaluation
Checking the ongoing alerts about Jiaozuo Wanfang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jiaozuo Wanfang Aluminum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jiaozuo Wanfang is unlikely to experience financial distress in the next 2 years | |
| About 35.0% of the company shares are owned by insiders or employees |
- Analyzing Jiaozuo Wanfang'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 Jiaozuo Wanfang's stock is overvalued or undervalued compared to its peers.
- Examining Jiaozuo Wanfang'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 Jiaozuo Wanfang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jiaozuo Wanfang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jiaozuo Wanfang's stock. These opinions can provide insight into Jiaozuo Wanfang's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jiaozuo Stock analysis
When running Jiaozuo Wanfang's price analysis, check to measure Jiaozuo Wanfang'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 Jiaozuo Wanfang is operating at the current time. Most of Jiaozuo Wanfang's value examination focuses on studying past and present price action to predict the probability of Jiaozuo Wanfang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiaozuo Wanfang's price. Additionally, you may evaluate how the addition of Jiaozuo Wanfang to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |