Jiangxi Naipu (China) Performance
| 300818 Stock | 24.60 0.17 0.69% |
The company retains a Market Volatility (i.e., Beta) of -0.0214, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jiangxi Naipu are expected to decrease at a much lower rate. During the bear market, Jiangxi Naipu is likely to outperform the market. At this point, Jiangxi Naipu Mining has a negative expected return of -0.25%. Please make sure to check out Jiangxi Naipu's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Jiangxi Naipu Mining performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Jiangxi Naipu Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.0114 | Payout Ratio 0.3493 | Last Split Factor 1.4:1 | Forward Dividend Rate 0.28 | Ex Dividend Date 2024-09-11 |
1 | Jiangxi Black Cat Carbon Black Inc.,Ltd agreed to acquire remaining 4 percent stake in Hancheng Black Cat Carbon Black Co., Ltd. from Shaanxi Yellow River Minin... | 01/07/2025 |
| Begin Period Cash Flow | 517 M |
Jiangxi |
Jiangxi Naipu Relative Risk vs. Return Landscape
If you would invest 2,872 in Jiangxi Naipu Mining on November 29, 2024 and sell it today you would lose (412.00) from holding Jiangxi Naipu Mining or give up 14.35% of portfolio value over 90 days. Jiangxi Naipu Mining is generating negative expected returns and assumes 1.8873% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Jiangxi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jiangxi Naipu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jiangxi Naipu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jiangxi Naipu Mining, and traders can use it to determine the average amount a Jiangxi Naipu'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 = -0.1345
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300818 |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jiangxi Naipu 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 Jiangxi Naipu by adding Jiangxi Naipu to a well-diversified portfolio.
Jiangxi Naipu Fundamentals Growth
Jiangxi Stock prices reflect investors' perceptions of the future prospects and financial health of Jiangxi Naipu, and Jiangxi Naipu 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 Jiangxi Stock performance.
| Return On Equity | 0.0866 | ||||
| Return On Asset | 0.0462 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 4.07 B | ||||
| Shares Outstanding | 162.64 M | ||||
| Price To Book | 2.67 X | ||||
| Price To Sales | 3.22 X | ||||
| Revenue | 937.76 M | ||||
| Gross Profit | 457.73 M | ||||
| EBITDA | 251.3 M | ||||
| Net Income | 80.07 M | ||||
| Total Debt | 35 M | ||||
| Book Value Per Share | 9.96 X | ||||
| Cash Flow From Operations | 304.37 M | ||||
| Earnings Per Share | 0.48 X | ||||
| Total Asset | 2.39 B | ||||
| Retained Earnings | 728.55 M | ||||
About Jiangxi Naipu Performance
By analyzing Jiangxi Naipu's fundamental ratios, stakeholders can gain valuable insights into Jiangxi Naipu's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jiangxi Naipu 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 Jiangxi Naipu has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jiangxi Naipu is entity of China. It is traded as Stock on SHE exchange.Things to note about Jiangxi Naipu Mining performance evaluation
Checking the ongoing alerts about Jiangxi Naipu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jiangxi Naipu Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jiangxi Naipu Mining generated a negative expected return over the last 90 days | |
| About 57.0% of the company shares are owned by insiders or employees |
- Analyzing Jiangxi Naipu'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 Jiangxi Naipu's stock is overvalued or undervalued compared to its peers.
- Examining Jiangxi Naipu'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 Jiangxi Naipu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jiangxi Naipu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jiangxi Naipu's stock. These opinions can provide insight into Jiangxi Naipu's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jiangxi Stock analysis
When running Jiangxi Naipu's price analysis, check to measure Jiangxi Naipu'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 Jiangxi Naipu is operating at the current time. Most of Jiangxi Naipu's value examination focuses on studying past and present price action to predict the probability of Jiangxi Naipu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangxi Naipu's price. Additionally, you may evaluate how the addition of Jiangxi Naipu to your portfolios can decrease your overall portfolio volatility.
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