JCET Group (China) Performance
| 600584 Stock | 39.98 1.11 2.86% |
On a scale of 0 to 100, JCET Group holds a performance score of 15. The firm retains a Market Volatility (i.e., Beta) of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JCET Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding JCET Group is expected to be smaller as well. Please check JCET Group's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether JCET Group's current trending patterns will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in JCET Group Co are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, JCET Group sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.1136 | Last Split Factor 2:1 | Ex Dividend Date 2024-06-27 | Last Split Date 2008-04-29 |
| Begin Period Cash Flow | 2.5 B |
JCET |
JCET Group Relative Risk vs. Return Landscape
If you would invest 2,779 in JCET Group Co on September 23, 2024 and sell it today you would earn a total of 1,219 from holding JCET Group Co or generate 43.86% return on investment over 90 days. JCET Group Co is generating 0.6489% of daily returns and assumes 3.2568% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than JCET, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JCET Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JCET Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JCET Group Co, and traders can use it to determine the average amount a JCET Group'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 = 0.1993
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| Small Returns | 600584 | |||
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Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average JCET Group is performing at about 15% 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 JCET Group by adding it to a well-diversified portfolio.
JCET Group Fundamentals Growth
JCET Stock prices reflect investors' perceptions of the future prospects and financial health of JCET Group, and JCET Group 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 JCET Stock performance.
| Return On Equity | 0.0577 | ||||
| Return On Asset | 0.0233 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 73.52 B | ||||
| Shares Outstanding | 1.79 B | ||||
| Price To Book | 2.67 X | ||||
| Price To Sales | 2.09 X | ||||
| Revenue | 29.66 B | ||||
| Gross Profit | 5.51 B | ||||
| EBITDA | 5.01 B | ||||
| Net Income | 1.47 B | ||||
| Total Debt | 1.7 B | ||||
| Book Value Per Share | 14.99 X | ||||
| Cash Flow From Operations | 4.44 B | ||||
| Earnings Per Share | 0.88 X | ||||
| Total Asset | 42.58 B | ||||
| Retained Earnings | 8.24 B | ||||
About JCET Group Performance
By analyzing JCET Group's fundamental ratios, stakeholders can gain valuable insights into JCET Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JCET Group 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 JCET Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
JCET Group is entity of China. It is traded as Stock on SHG exchange.Things to note about JCET Group performance evaluation
Checking the ongoing alerts about JCET Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JCET Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JCET Group appears to be risky and price may revert if volatility continues | |
| JCET Group is unlikely to experience financial distress in the next 2 years | |
| About 13.0% of the company shares are owned by insiders or employees |
- Analyzing JCET Group'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 JCET Group's stock is overvalued or undervalued compared to its peers.
- Examining JCET Group'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 JCET Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JCET Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JCET Group's stock. These opinions can provide insight into JCET Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JCET Stock analysis
When running JCET Group's price analysis, check to measure JCET Group'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 JCET Group is operating at the current time. Most of JCET Group's value examination focuses on studying past and present price action to predict the probability of JCET Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JCET Group's price. Additionally, you may evaluate how the addition of JCET Group to your portfolios can decrease your overall portfolio volatility.
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