Jiangsu Yike (China) Performance
| 301116 Stock | 11.92 0.04 0.34% |
Jiangsu Yike has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jiangsu Yike are expected to decrease at a much lower rate. During the bear market, Jiangsu Yike is likely to outperform the market. Jiangsu Yike Food right now retains a risk of 4.49%. Please check out Jiangsu Yike 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 Yike will be following its current trending patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Jiangsu Yike Food are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Jiangsu Yike may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Forward Dividend Yield 0.0066 | Forward Dividend Rate 0.08 | Ex Dividend Date 2024-11-13 |
1 | Jiangsu Yike Food Group Co.,Ltds Shares Leap 26 percent Yet Theyre Still Not Telling The Full Story - Simply Wall St | 12/10/2024 |
| Begin Period Cash Flow | 331.8 M |
Jiangsu |
Jiangsu Yike Relative Risk vs. Return Landscape
If you would invest 1,187 in Jiangsu Yike Food on October 23, 2024 and sell it today you would earn a total of 5.00 from holding Jiangsu Yike Food or generate 0.42% return on investment over 90 days. Jiangsu Yike Food is generating 0.1016% of daily returns and assumes 4.4862% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Jiangsu, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jiangsu Yike Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jiangsu Yike's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jiangsu Yike Food, and traders can use it to determine the average amount a Jiangsu Yike'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 = 0.0226
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | 301116 | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.49 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Jiangsu Yike is performing at about 1% 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 Jiangsu Yike by adding it to a well-diversified portfolio.
Jiangsu Yike Fundamentals Growth
Jiangsu Stock prices reflect investors' perceptions of the future prospects and financial health of Jiangsu Yike, and Jiangsu Yike 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 | 0.0157 | ||||
| Return On Asset | 0.0174 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 6.54 B | ||||
| Shares Outstanding | 448.98 M | ||||
| Price To Book | 2.92 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 21.89 B | ||||
| Gross Profit | 640.23 M | ||||
| EBITDA | 484.34 M | ||||
| Net Income | (170.97 M) | ||||
| Total Debt | 1.05 B | ||||
| Book Value Per Share | 4.15 X | ||||
| Cash Flow From Operations | 632.65 M | ||||
| Earnings Per Share | (0.04) X | ||||
| Total Asset | 4.69 B | ||||
| Retained Earnings | 550.47 M | ||||
About Jiangsu Yike Performance
By analyzing Jiangsu Yike's fundamental ratios, stakeholders can gain valuable insights into Jiangsu Yike's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jiangsu Yike 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 Yike has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jiangsu Yike is entity of China. It is traded as Stock on SHE exchange.Things to note about Jiangsu Yike Food performance evaluation
Checking the ongoing alerts about Jiangsu Yike for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jiangsu Yike Food help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jiangsu Yike Food had very high historical volatility over the last 90 days | |
| The company reported the revenue of 21.89 B. Net Loss for the year was (170.97 M) with profit before overhead, payroll, taxes, and interest of 640.23 M. | |
| About 77.0% of the company shares are owned by insiders or employees |
- Analyzing Jiangsu Yike'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 Yike's stock is overvalued or undervalued compared to its peers.
- Examining Jiangsu Yike'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 Yike's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jiangsu Yike's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jiangsu Yike's stock. These opinions can provide insight into Jiangsu Yike's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jiangsu Stock analysis
When running Jiangsu Yike's price analysis, check to measure Jiangsu Yike'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 Yike is operating at the current time. Most of Jiangsu Yike's value examination focuses on studying past and present price action to predict the probability of Jiangsu Yike'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 Yike's price. Additionally, you may evaluate how the addition of Jiangsu Yike to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |