Jiangsu Shuangxing (China) Performance
| 002585 Stock | 5.19 0.01 0.19% |
The company retains a Market Volatility (i.e., Beta) of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jiangsu Shuangxing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jiangsu Shuangxing is expected to be smaller as well. At this point, Jiangsu Shuangxing Color has a negative expected return of -0.11%. Please make sure to check out Jiangsu Shuangxing's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Jiangsu Shuangxing Color performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Jiangsu Shuangxing Color has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Forward Dividend Yield 0.0049 | Payout Ratio 12.5 | Last Split Factor 13:10 | Forward Dividend Rate 0.03 | Ex Dividend Date 2024-06-25 |
1 | MLCC Release Film Market Size, Share Growth 2032 - Business Research Insights | 11/04/2024 |
2 | Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. Stocks 25 percent Dive Might Signal An Opportunity But It Requires Some Scrutiny - Simply Wall St | 01/10/2025 |
| Begin Period Cash Flow | 536.2 M |
Jiangsu |
Jiangsu Shuangxing Relative Risk vs. Return Landscape
If you would invest 554.00 in Jiangsu Shuangxing Color on October 23, 2024 and sell it today you would lose (47.00) from holding Jiangsu Shuangxing Color or give up 8.48% of portfolio value over 90 days. Jiangsu Shuangxing Color is generating negative expected returns and assumes 2.6491% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Jiangsu, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jiangsu Shuangxing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jiangsu Shuangxing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jiangsu Shuangxing Color, and traders can use it to determine the average amount a Jiangsu Shuangxing'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 = -0.0401
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| Negative Returns | 002585 |
Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jiangsu Shuangxing 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 Jiangsu Shuangxing by adding Jiangsu Shuangxing to a well-diversified portfolio.
Jiangsu Shuangxing Fundamentals Growth
Jiangsu Stock prices reflect investors' perceptions of the future prospects and financial health of Jiangsu Shuangxing, and Jiangsu Shuangxing 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 Jiangsu Stock performance.
| Return On Equity | -0.0475 | ||||
| Return On Asset | -0.0293 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 6.94 B | ||||
| Shares Outstanding | 1.15 B | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 1.05 X | ||||
| Revenue | 5.29 B | ||||
| Gross Profit | 1.08 B | ||||
| EBITDA | (25.95 M) | ||||
| Net Income | (167.57 M) | ||||
| Total Debt | 77.67 M | ||||
| Book Value Per Share | 7.92 X | ||||
| Cash Flow From Operations | 602.85 M | ||||
| Earnings Per Share | (0.38) X | ||||
| Total Asset | 13.4 B | ||||
| Retained Earnings | 2.64 B | ||||
About Jiangsu Shuangxing Performance
By analyzing Jiangsu Shuangxing's fundamental ratios, stakeholders can gain valuable insights into Jiangsu Shuangxing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jiangsu Shuangxing 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 Jiangsu Shuangxing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jiangsu Shuangxing is entity of China. It is traded as Stock on SHE exchange.Things to note about Jiangsu Shuangxing Color performance evaluation
Checking the ongoing alerts about Jiangsu Shuangxing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jiangsu Shuangxing Color help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jiangsu Shuangxing generated a negative expected return over the last 90 days | |
| The company reported the revenue of 5.29 B. Net Loss for the year was (167.57 M) with profit before overhead, payroll, taxes, and interest of 1.08 B. | |
| About 42.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. Stocks 25 percent Dive Might Signal An Opportunity But It Requires Some Scrutiny - Simply Wall St |
- Analyzing Jiangsu Shuangxing'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 Jiangsu Shuangxing's stock is overvalued or undervalued compared to its peers.
- Examining Jiangsu Shuangxing'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 Jiangsu Shuangxing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jiangsu Shuangxing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jiangsu Shuangxing's stock. These opinions can provide insight into Jiangsu Shuangxing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jiangsu Stock analysis
When running Jiangsu Shuangxing's price analysis, check to measure Jiangsu Shuangxing'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 Jiangsu Shuangxing is operating at the current time. Most of Jiangsu Shuangxing's value examination focuses on studying past and present price action to predict the probability of Jiangsu Shuangxing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangsu Shuangxing's price. Additionally, you may evaluate how the addition of Jiangsu Shuangxing to your portfolios can decrease your overall portfolio volatility.
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