Jiangsu Financial (China) Performance
| 600901 Stock | 5.01 0.10 2.04% |
The company retains a Market Volatility (i.e., Beta) of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jiangsu Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jiangsu Financial is expected to be smaller as well. At this point, Jiangsu Financial Leasing has a negative expected return of -0.0283%. Please make sure to check out Jiangsu Financial's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Jiangsu Financial Leasing performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Jiangsu Financial Leasing has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Jiangsu Financial is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 0.6275 | Last Split Factor 1.4:1 | Ex Dividend Date 2024-06-14 | Last Split Date 2023-06-29 |
1 | Zhejiang Zheshang Financial orders ultramax bulkers at Jiangsu Soho Chuangke - TradeWinds | 01/16/2025 |
| Begin Period Cash Flow | 3.3 B | |
| Price Earnings Ratio | 9.7451 | |
| Free Cash Flow | 2.5 B |
Jiangsu |
Jiangsu Financial Relative Risk vs. Return Landscape
If you would invest 511.00 in Jiangsu Financial Leasing on November 29, 2024 and sell it today you would lose (10.00) from holding Jiangsu Financial Leasing or give up 1.96% of portfolio value over 90 days. Jiangsu Financial Leasing is generating negative expected returns and assumes 1.1391% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Jiangsu, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jiangsu Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jiangsu Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jiangsu Financial Leasing, and traders can use it to determine the average amount a Jiangsu Financial'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 = -0.0248
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600901 |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jiangsu Financial 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 Jiangsu Financial by adding Jiangsu Financial to a well-diversified portfolio.
Jiangsu Financial Fundamentals Growth
Jiangsu Stock prices reflect investors' perceptions of the future prospects and financial health of Jiangsu Financial, and Jiangsu Financial 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 | 0.14 | ||||
| Return On Asset | 0.0225 | ||||
| Profit Margin | 0.64 % | ||||
| Operating Margin | 0.85 % | ||||
| Current Valuation | 126.38 B | ||||
| Shares Outstanding | 5.79 B | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 6.47 X | ||||
| Revenue | 4.79 B | ||||
| Net Income | 2.66 B | ||||
| Total Debt | 102.07 B | ||||
| Book Value Per Share | 4.04 X | ||||
| Cash Flow From Operations | 2.73 B | ||||
| Earnings Per Share | 0.51 X | ||||
| Total Asset | 119.92 B | ||||
| Retained Earnings | 6.72 B | ||||
About Jiangsu Financial Performance
By analyzing Jiangsu Financial's fundamental ratios, stakeholders can gain valuable insights into Jiangsu Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jiangsu Financial 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 Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jiangsu Financial is entity of China. It is traded as Stock on SHG exchange.Things to note about Jiangsu Financial Leasing performance evaluation
Checking the ongoing alerts about Jiangsu Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jiangsu Financial Leasing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jiangsu Financial generated a negative expected return over the last 90 days | |
| About 65.0% of the company shares are owned by insiders or employees |
- Analyzing Jiangsu Financial'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 Financial's stock is overvalued or undervalued compared to its peers.
- Examining Jiangsu Financial'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 Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jiangsu Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jiangsu Financial's stock. These opinions can provide insight into Jiangsu Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jiangsu Stock analysis
When running Jiangsu Financial's price analysis, check to measure Jiangsu Financial'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 Financial is operating at the current time. Most of Jiangsu Financial's value examination focuses on studying past and present price action to predict the probability of Jiangsu Financial'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 Financial's price. Additionally, you may evaluate how the addition of Jiangsu Financial to your portfolios can decrease your overall portfolio volatility.
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