Yantai Jereh (China) Performance
| 002353 Stock | 38.93 0.91 2.39% |
On a scale of 0 to 100, Yantai Jereh holds a performance score of 11. The firm maintains a market beta of -0.3, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Yantai Jereh are expected to decrease at a much lower rate. During the bear market, Yantai Jereh is likely to outperform the market. Please check Yantai Jereh's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Yantai Jereh's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Yantai Jereh Oilfield are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Yantai Jereh sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.016 | Payout Ratio 0.2641 | Last Split Factor 15:10 | Forward Dividend Rate 0.61 | Ex Dividend Date 2024-10-18 |
1 | Yantai Jereh Oilfield Services Group Co., Ltd.s market cap increased by CN1.2b, insiders receive a 44 percent cut - Simply Wall St | 01/17/2025 |
| Begin Period Cash Flow | 2.7 B |
Yantai |
Yantai Jereh Relative Risk vs. Return Landscape
If you would invest 3,201 in Yantai Jereh Oilfield on October 22, 2024 and sell it today you would earn a total of 692.00 from holding Yantai Jereh Oilfield or generate 21.62% return on investment over 90 days. Yantai Jereh Oilfield is generating 0.3298% of daily returns and assumes 2.1999% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Yantai, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yantai Jereh Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yantai Jereh's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yantai Jereh Oilfield, and traders can use it to determine the average amount a Yantai Jereh'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 = 0.1499
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Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Yantai Jereh is performing at about 11% of its full potential. 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 Yantai Jereh by adding it to a well-diversified portfolio.
Yantai Jereh Fundamentals Growth
Yantai Stock prices reflect investors' perceptions of the future prospects and financial health of Yantai Jereh, and Yantai Jereh 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 Yantai Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0522 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 36.05 B | ||||
| Shares Outstanding | 1.02 B | ||||
| Price To Book | 1.93 X | ||||
| Price To Sales | 3.04 X | ||||
| Revenue | 13.91 B | ||||
| Gross Profit | 4.45 B | ||||
| EBITDA | 3.41 B | ||||
| Net Income | 2.46 B | ||||
| Total Debt | 2.06 B | ||||
| Book Value Per Share | 20.11 X | ||||
| Cash Flow From Operations | 1.05 B | ||||
| Earnings Per Share | 2.45 X | ||||
| Total Asset | 31.78 B | ||||
| Retained Earnings | 11.97 B | ||||
About Yantai Jereh Performance
By analyzing Yantai Jereh's fundamental ratios, stakeholders can gain valuable insights into Yantai Jereh's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yantai Jereh 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 Yantai Jereh has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yantai Jereh is entity of China. It is traded as Stock on SHE exchange.Things to note about Yantai Jereh Oilfield performance evaluation
Checking the ongoing alerts about Yantai Jereh for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yantai Jereh Oilfield help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yantai Jereh is unlikely to experience financial distress in the next 2 years | |
| About 44.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Yantai Jereh Oilfield Services Group Co., Ltd.s market cap increased by CN1.2b, insiders receive a 44 percent cut - Simply Wall St |
- Analyzing Yantai Jereh'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 Yantai Jereh's stock is overvalued or undervalued compared to its peers.
- Examining Yantai Jereh'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 Yantai Jereh's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yantai Jereh's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yantai Jereh's stock. These opinions can provide insight into Yantai Jereh's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yantai Stock analysis
When running Yantai Jereh's price analysis, check to measure Yantai Jereh'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 Yantai Jereh is operating at the current time. Most of Yantai Jereh's value examination focuses on studying past and present price action to predict the probability of Yantai Jereh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yantai Jereh's price. Additionally, you may evaluate how the addition of Yantai Jereh to your portfolios can decrease your overall portfolio volatility.
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