Nantong Jiangshan (China) Performance
| 600389 Stock | 15.70 0.24 1.51% |
On a scale of 0 to 100, Nantong Jiangshan holds a performance score of 11. The company secures a Beta (Market Risk) of -0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nantong Jiangshan are expected to decrease at a much lower rate. During the bear market, Nantong Jiangshan is likely to outperform the market. Please check Nantong Jiangshan's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Nantong Jiangshan's current price movements will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Nantong Jiangshan Agrochemical are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Nantong Jiangshan sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.45:1 | Ex Dividend Date 2024-10-30 | Last Split Date 2023-06-09 |
1 | Nantong Jiangshan Agrochemical Chemicals Co.,Ltd.s largest shareholders are retail investors who were rewarded as market cap surged CN396m last week - Simply Wa... | 09/26/2024 |
2 | Glyphosate Market Size, Share, Growth, Trends, Analysis, Drivers, Forecast 20242033 - WhaTech | 12/09/2024 |
| Begin Period Cash Flow | 1.9 B |
Nantong |
Nantong Jiangshan Relative Risk vs. Return Landscape
If you would invest 1,265 in Nantong Jiangshan Agrochemical on September 16, 2024 and sell it today you would earn a total of 305.00 from holding Nantong Jiangshan Agrochemical or generate 24.11% return on investment over 90 days. Nantong Jiangshan Agrochemical is generating 0.4044% of daily returns and assumes 2.7688% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Nantong, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nantong Jiangshan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nantong Jiangshan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nantong Jiangshan Agrochemical, and traders can use it to determine the average amount a Nantong Jiangshan'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 = 0.146
| Best Portfolio | Best Equity | |||
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| Small Returns | 600389 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Nantong Jiangshan is performing at about 11% 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 Nantong Jiangshan by adding it to a well-diversified portfolio.
Nantong Jiangshan Fundamentals Growth
Nantong Stock prices reflect investors' perceptions of the future prospects and financial health of Nantong Jiangshan, and Nantong Jiangshan 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 Nantong Stock performance.
| Return On Equity | 0.053 | ||||
| Return On Asset | 0.0099 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 5.64 B | ||||
| Shares Outstanding | 430.65 M | ||||
| Price To Book | 1.80 X | ||||
| Price To Sales | 1.17 X | ||||
| Revenue | 5.09 B | ||||
| Gross Profit | 2.63 B | ||||
| EBITDA | 346.43 M | ||||
| Net Income | 282.95 M | ||||
| Total Debt | 27.82 M | ||||
| Book Value Per Share | 8.74 X | ||||
| Cash Flow From Operations | 770.02 M | ||||
| Earnings Per Share | 0.46 X | ||||
| Total Asset | 6.68 B | ||||
| Retained Earnings | 2.41 B | ||||
About Nantong Jiangshan Performance
By analyzing Nantong Jiangshan's fundamental ratios, stakeholders can gain valuable insights into Nantong Jiangshan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nantong Jiangshan 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 Nantong Jiangshan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Nantong Jiangshan is entity of China. It is traded as Stock on SHG exchange.Things to note about Nantong Jiangshan performance evaluation
Checking the ongoing alerts about Nantong Jiangshan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nantong Jiangshan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nantong Jiangshan is unlikely to experience financial distress in the next 2 years | |
| About 41.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Glyphosate Market Size, Share, Growth, Trends, Analysis, Drivers, Forecast 20242033 - WhaTech |
- Analyzing Nantong Jiangshan'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 Nantong Jiangshan's stock is overvalued or undervalued compared to its peers.
- Examining Nantong Jiangshan'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 Nantong Jiangshan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nantong Jiangshan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nantong Jiangshan's stock. These opinions can provide insight into Nantong Jiangshan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nantong Stock analysis
When running Nantong Jiangshan's price analysis, check to measure Nantong Jiangshan'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 Nantong Jiangshan is operating at the current time. Most of Nantong Jiangshan's value examination focuses on studying past and present price action to predict the probability of Nantong Jiangshan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nantong Jiangshan's price. Additionally, you may evaluate how the addition of Nantong Jiangshan to your portfolios can decrease your overall portfolio volatility.
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