Xiamen Jiarong (China) Performance
| 301148 Stock | 17.08 0.79 4.42% |
The firm maintains a market beta of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Xiamen Jiarong's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xiamen Jiarong is expected to be smaller as well. At this point, Xiamen Jiarong Technology has a negative expected return of -0.2%. Please make sure to check out Xiamen Jiarong'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 Xiamen Jiarong Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Xiamen Jiarong Technology 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 February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.0228 | Payout Ratio 0.8487 | Forward Dividend Rate 0.39 | Ex Dividend Date 2024-06-05 |
| Begin Period Cash Flow | 278.8 M | |
| Free Cash Flow | -37.3 M |
Xiamen |
Xiamen Jiarong Relative Risk vs. Return Landscape
If you would invest 2,002 in Xiamen Jiarong Technology on October 8, 2024 and sell it today you would lose (294.00) from holding Xiamen Jiarong Technology or give up 14.69% of portfolio value over 90 days. Xiamen Jiarong Technology is generating negative expected returns and assumes 3.046% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Xiamen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xiamen Jiarong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xiamen Jiarong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xiamen Jiarong Technology, and traders can use it to determine the average amount a Xiamen Jiarong'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 = -0.0662
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| Negative Returns | 301148 |
Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xiamen Jiarong 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 Xiamen Jiarong by adding Xiamen Jiarong to a well-diversified portfolio.
Xiamen Jiarong Fundamentals Growth
Xiamen Stock prices reflect investors' perceptions of the future prospects and financial health of Xiamen Jiarong, and Xiamen Jiarong 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 Xiamen Stock performance.
| Return On Equity | 0.0296 | ||||
| Return On Asset | 0.0025 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 1.25 B | ||||
| Shares Outstanding | 116.5 M | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 3.82 X | ||||
| Revenue | 554.79 M | ||||
| Gross Profit | 237.2 M | ||||
| EBITDA | 87.42 M | ||||
| Net Income | 58.07 M | ||||
| Total Debt | 15.1 M | ||||
| Book Value Per Share | 15.14 X | ||||
| Cash Flow From Operations | 52.21 M | ||||
| Earnings Per Share | 0.46 X | ||||
| Total Asset | 2.19 B | ||||
| Retained Earnings | 547.97 M | ||||
About Xiamen Jiarong Performance
By analyzing Xiamen Jiarong's fundamental ratios, stakeholders can gain valuable insights into Xiamen Jiarong's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xiamen Jiarong 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 Xiamen Jiarong has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xiamen Jiarong is entity of China. It is traded as Stock on SHE exchange.Things to note about Xiamen Jiarong Technology performance evaluation
Checking the ongoing alerts about Xiamen Jiarong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xiamen Jiarong Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xiamen Jiarong generated a negative expected return over the last 90 days | |
| Xiamen Jiarong has high historical volatility and very poor performance | |
| Xiamen Jiarong is unlikely to experience financial distress in the next 2 years | |
| About 72.0% of the company shares are owned by insiders or employees |
- Analyzing Xiamen Jiarong'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 Xiamen Jiarong's stock is overvalued or undervalued compared to its peers.
- Examining Xiamen Jiarong'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 Xiamen Jiarong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xiamen Jiarong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xiamen Jiarong's stock. These opinions can provide insight into Xiamen Jiarong's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xiamen Stock analysis
When running Xiamen Jiarong's price analysis, check to measure Xiamen Jiarong'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 Xiamen Jiarong is operating at the current time. Most of Xiamen Jiarong's value examination focuses on studying past and present price action to predict the probability of Xiamen Jiarong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiamen Jiarong's price. Additionally, you may evaluate how the addition of Xiamen Jiarong to your portfolios can decrease your overall portfolio volatility.
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