Jilin Yatai (China) Performance
| 600881 Stock | 1.96 0.07 3.70% |
On a scale of 0 to 100, Jilin Yatai holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of -0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Jilin Yatai are expected to decrease at a much lower rate. During the bear market, Jilin Yatai is likely to outperform the market. Please check Jilin Yatai's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Jilin Yatai's current trending patterns will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Jilin Yatai Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Jilin Yatai sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 15:10 | Ex Dividend Date 2021-08-17 | Last Split Date 2009-05-26 |
| Begin Period Cash Flow | 376.8 M |
Jilin |
Jilin Yatai Relative Risk vs. Return Landscape
If you would invest 187.00 in Jilin Yatai Group on October 9, 2024 and sell it today you would earn a total of 9.00 from holding Jilin Yatai Group or generate 4.81% return on investment over 90 days. Jilin Yatai Group is generating 0.2378% of daily returns and assumes 5.7939% volatility on return distribution over the 90 days horizon. Simply put, 51% of stocks are less volatile than Jilin, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jilin Yatai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jilin Yatai's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jilin Yatai Group, and traders can use it to determine the average amount a Jilin Yatai'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 = 0.041
| Best Portfolio | Best Equity | |||
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| Small Returns | 600881 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.79 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Jilin Yatai is performing at about 3% 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 Jilin Yatai by adding it to a well-diversified portfolio.
Jilin Yatai Fundamentals Growth
Jilin Stock prices reflect investors' perceptions of the future prospects and financial health of Jilin Yatai, and Jilin Yatai 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 Jilin Stock performance.
| Return On Equity | -0.62 | ||||
| Return On Asset | -0.0298 | ||||
| Profit Margin | (0.59) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 35.34 B | ||||
| Shares Outstanding | 3.25 B | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 0.99 X | ||||
| Revenue | 9.25 B | ||||
| Gross Profit | 1.59 B | ||||
| EBITDA | (1.52 B) | ||||
| Net Income | (3.95 B) | ||||
| Total Debt | 23.59 B | ||||
| Book Value Per Share | 1.38 X | ||||
| Cash Flow From Operations | 2.54 B | ||||
| Earnings Per Share | (1.21) X | ||||
| Total Asset | 45.56 B | ||||
| Retained Earnings | (6.42 B) | ||||
About Jilin Yatai Performance
By analyzing Jilin Yatai's fundamental ratios, stakeholders can gain valuable insights into Jilin Yatai's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jilin Yatai 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 Jilin Yatai has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jilin Yatai is entity of China. It is traded as Stock on SHG exchange.Things to note about Jilin Yatai Group performance evaluation
Checking the ongoing alerts about Jilin Yatai for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jilin Yatai Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jilin Yatai Group had very high historical volatility over the last 90 days | |
| Jilin Yatai Group may become a speculative penny stock | |
| Jilin Yatai Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 9.25 B. Net Loss for the year was (3.95 B) with profit before overhead, payroll, taxes, and interest of 1.59 B. | |
| About 42.0% of the company shares are owned by insiders or employees |
- Analyzing Jilin Yatai'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 Jilin Yatai's stock is overvalued or undervalued compared to its peers.
- Examining Jilin Yatai'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 Jilin Yatai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jilin Yatai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jilin Yatai's stock. These opinions can provide insight into Jilin Yatai's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jilin Stock analysis
When running Jilin Yatai's price analysis, check to measure Jilin Yatai'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 Jilin Yatai is operating at the current time. Most of Jilin Yatai's value examination focuses on studying past and present price action to predict the probability of Jilin Yatai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jilin Yatai's price. Additionally, you may evaluate how the addition of Jilin Yatai to your portfolios can decrease your overall portfolio volatility.
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