Haoxiangni Jujube (China) Performance
| 002582 Stock | 10.24 0.43 4.03% |
On a scale of 0 to 100, Haoxiangni Jujube holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 1.84, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Haoxiangni Jujube will likely underperform. Please check Haoxiangni Jujube's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Haoxiangni Jujube's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Haoxiangni Jujube Co are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Haoxiangni Jujube sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.1458 | Payout Ratio 4.5249 | Last Split Factor 20:10 | Forward Dividend Rate 1 | Ex Dividend Date 2024-09-04 |
1 | Jujube Market Driving AI, Automation, and IoT Adoption by 2032 - ExpressVartha | 02/28/2025 |
| Begin Period Cash Flow | 292.7 M |
Haoxiangni |
Haoxiangni Jujube Relative Risk vs. Return Landscape
If you would invest 779.00 in Haoxiangni Jujube Co on December 14, 2024 and sell it today you would earn a total of 245.00 from holding Haoxiangni Jujube Co or generate 31.45% return on investment over 90 days. Haoxiangni Jujube Co is generating 0.6884% of daily returns and assumes 6.5071% volatility on return distribution over the 90 days horizon. Simply put, 58% of stocks are less volatile than Haoxiangni, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Haoxiangni Jujube Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Haoxiangni Jujube's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Haoxiangni Jujube Co, and traders can use it to determine the average amount a Haoxiangni Jujube'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 = 0.1058
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Estimated Market Risk
| 6.51 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Haoxiangni Jujube is performing at about 8% 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 Haoxiangni Jujube by adding it to a well-diversified portfolio.
Haoxiangni Jujube Fundamentals Growth
Haoxiangni Stock prices reflect investors' perceptions of the future prospects and financial health of Haoxiangni Jujube, and Haoxiangni Jujube 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 Haoxiangni Stock performance.
| Return On Equity | -0.0195 | ||||
| Return On Asset | -0.0125 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 3.85 B | ||||
| Shares Outstanding | 453.24 M | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 2.55 X | ||||
| Revenue | 1.73 B | ||||
| Gross Profit | 319.24 M | ||||
| EBITDA | 6.06 M | ||||
| Net Income | (51.89 M) | ||||
| Total Debt | 150.14 M | ||||
| Book Value Per Share | 8.18 X | ||||
| Cash Flow From Operations | 432.23 M | ||||
| Earnings Per Share | (0.17) X | ||||
| Total Asset | 5.62 B | ||||
| Retained Earnings | 1.83 B | ||||
About Haoxiangni Jujube Performance
By analyzing Haoxiangni Jujube's fundamental ratios, stakeholders can gain valuable insights into Haoxiangni Jujube's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Haoxiangni Jujube 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 Haoxiangni Jujube has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Haoxiangni Jujube is entity of China. It is traded as Stock on SHE exchange.Things to note about Haoxiangni Jujube performance evaluation
Checking the ongoing alerts about Haoxiangni Jujube for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Haoxiangni Jujube help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Haoxiangni Jujube is way too risky over 90 days horizon | |
| Haoxiangni Jujube appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.73 B. Net Loss for the year was (51.89 M) with profit before overhead, payroll, taxes, and interest of 319.24 M. | |
| About 36.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Jujube Market Driving AI, Automation, and IoT Adoption by 2032 - ExpressVartha |
- Analyzing Haoxiangni Jujube'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 Haoxiangni Jujube's stock is overvalued or undervalued compared to its peers.
- Examining Haoxiangni Jujube'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 Haoxiangni Jujube's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Haoxiangni Jujube's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Haoxiangni Jujube's stock. These opinions can provide insight into Haoxiangni Jujube's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Haoxiangni Stock analysis
When running Haoxiangni Jujube's price analysis, check to measure Haoxiangni Jujube'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 Haoxiangni Jujube is operating at the current time. Most of Haoxiangni Jujube's value examination focuses on studying past and present price action to predict the probability of Haoxiangni Jujube's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haoxiangni Jujube's price. Additionally, you may evaluate how the addition of Haoxiangni Jujube to your portfolios can decrease your overall portfolio volatility.
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