Jiangxi JDL (China) Performance
| 688057 Stock | 11.63 0.16 1.39% |
Jiangxi JDL has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.059, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jiangxi JDL are expected to decrease at a much lower rate. During the bear market, Jiangxi JDL is likely to outperform the market. Jiangxi JDL Environmental right now retains a risk of 1.17%. Please check out Jiangxi JDL mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Jiangxi JDL will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Jiangxi JDL Environmental are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Jiangxi JDL is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 454.8 M | |
| Free Cash Flow | 290.3 M |
Jiangxi |
Jiangxi JDL Relative Risk vs. Return Landscape
If you would invest 1,157 in Jiangxi JDL Environmental on December 17, 2024 and sell it today you would earn a total of 6.00 from holding Jiangxi JDL Environmental or generate 0.52% return on investment over 90 days. Jiangxi JDL Environmental is generating 0.0157% of daily returns and assumes 1.1741% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Jiangxi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jiangxi JDL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jiangxi JDL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jiangxi JDL Environmental, and traders can use it to determine the average amount a Jiangxi JDL'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 = 0.0134
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 688057 |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Jiangxi JDL is performing at about 1% 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 Jiangxi JDL by adding it to a well-diversified portfolio.
Jiangxi JDL Fundamentals Growth
Jiangxi Stock prices reflect investors' perceptions of the future prospects and financial health of Jiangxi JDL, and Jiangxi JDL 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 Jiangxi Stock performance.
| Current Valuation | 1.29 B | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 7.24 X | ||||
| Revenue | 505.22 M | ||||
| EBITDA | 353.52 M | ||||
| Total Debt | 20.41 M | ||||
| Cash Flow From Operations | 304.73 M | ||||
| Total Asset | 3.5 B | ||||
| Retained Earnings | 845.67 M | ||||
About Jiangxi JDL Performance
By analyzing Jiangxi JDL's fundamental ratios, stakeholders can gain valuable insights into Jiangxi JDL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jiangxi JDL 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 Jiangxi JDL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Jiangxi JDL Environmental performance evaluation
Checking the ongoing alerts about Jiangxi JDL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jiangxi JDL Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Jiangxi JDL's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Jiangxi JDL's stock performance include:- Analyzing Jiangxi JDL'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 Jiangxi JDL's stock is overvalued or undervalued compared to its peers.
- Examining Jiangxi JDL'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 Jiangxi JDL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jiangxi JDL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jiangxi JDL's stock. These opinions can provide insight into Jiangxi JDL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jiangxi Stock analysis
When running Jiangxi JDL's price analysis, check to measure Jiangxi JDL'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 Jiangxi JDL is operating at the current time. Most of Jiangxi JDL's value examination focuses on studying past and present price action to predict the probability of Jiangxi JDL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangxi JDL's price. Additionally, you may evaluate how the addition of Jiangxi JDL to your portfolios can decrease your overall portfolio volatility.
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