JA Solar (China) Performance
| 002459 Stock | 15.45 0.43 2.71% |
On a scale of 0 to 100, JA Solar holds a performance score of 14. The firm owns a Beta (Systematic Risk) of -0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning JA Solar are expected to decrease at a much lower rate. During the bear market, JA Solar is likely to outperform the market. Please check JA Solar's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether JA Solar's current price history will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in JA Solar Technology are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, JA Solar sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0316 | Payout Ratio 1.5216 | Last Split Factor 1.4:1 | Forward Dividend Rate 0.56 | Ex Dividend Date 2024-05-30 |
1 | Grantham solar panel plans ditched over ethical concerns - BBC.com | 09/27/2024 |
2 | We Initiate Coverage of JA Solar With a No-Moat Rating and CNY 22 Fair Value Estimate - Morningstar | 12/09/2024 |
| Begin Period Cash Flow | 6.1 B |
002459 |
JA Solar Relative Risk vs. Return Landscape
If you would invest 993.00 in JA Solar Technology on September 16, 2024 and sell it today you would earn a total of 552.00 from holding JA Solar Technology or generate 55.59% return on investment over 90 days. JA Solar Technology is generating 0.8598% of daily returns and assumes 4.717% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than 002459, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JA Solar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JA Solar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JA Solar Technology, and traders can use it to determine the average amount a JA Solar'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 = 0.1823
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Estimated Market Risk
| 4.72 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.86 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average JA Solar is performing at about 14% 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 JA Solar by adding it to a well-diversified portfolio.
JA Solar Fundamentals Growth
002459 Stock prices reflect investors' perceptions of the future prospects and financial health of JA Solar, and JA Solar 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 002459 Stock performance.
| Return On Equity | -0.0178 | ||||
| Return On Asset | 5.0E-4 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 62.31 B | ||||
| Shares Outstanding | 3.31 B | ||||
| Price To Book | 1.61 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 81.56 B | ||||
| Gross Profit | 10.52 B | ||||
| EBITDA | 4.34 B | ||||
| Net Income | 7.04 B | ||||
| Total Debt | 978.59 M | ||||
| Book Value Per Share | 9.67 X | ||||
| Cash Flow From Operations | 12.41 B | ||||
| Earnings Per Share | (0.06) X | ||||
| Total Asset | 106.59 B | ||||
| Retained Earnings | 17.07 B | ||||
About JA Solar Performance
By analyzing JA Solar's fundamental ratios, stakeholders can gain valuable insights into JA Solar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JA Solar 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 JA Solar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
JA Solar is entity of China. It is traded as Stock on SHE exchange.Things to note about JA Solar Technology performance evaluation
Checking the ongoing alerts about JA Solar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JA Solar Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JA Solar Technology appears to be risky and price may revert if volatility continues | |
| About 52.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: We Initiate Coverage of JA Solar With a No-Moat Rating and CNY 22 Fair Value Estimate - Morningstar |
- Analyzing JA Solar'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 JA Solar's stock is overvalued or undervalued compared to its peers.
- Examining JA Solar'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 JA Solar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JA Solar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JA Solar's stock. These opinions can provide insight into JA Solar's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 002459 Stock analysis
When running JA Solar's price analysis, check to measure JA Solar'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 JA Solar is operating at the current time. Most of JA Solar's value examination focuses on studying past and present price action to predict the probability of JA Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JA Solar's price. Additionally, you may evaluate how the addition of JA Solar to your portfolios can decrease your overall portfolio volatility.
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