Jadard Technology (China) Performance
| 688252 Stock | 24.96 1.34 5.10% |
Jadard Technology has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Jadard Technology are expected to decrease at a much lower rate. During the bear market, Jadard Technology is likely to outperform the market. Jadard Technology right now retains a risk of 3.98%. Please check out Jadard Technology market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Jadard Technology will be following its current trending patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Jadard Technology A are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Jadard Technology may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Forward Dividend Yield 0.0022 | Payout Ratio 0.1 | Forward Dividend Rate 0.06 | Ex Dividend Date 2024-06-06 |
1 | Jadard Technology Full Year 2024 Earnings EPS Beats Expectations - Simply Wall St | 02/27/2025 |
| Begin Period Cash Flow | 647.3 M | |
| Free Cash Flow | 344.8 M |
Jadard |
Jadard Technology Relative Risk vs. Return Landscape
If you would invest 2,361 in Jadard Technology A on December 14, 2024 and sell it today you would earn a total of 135.00 from holding Jadard Technology A or generate 5.72% return on investment over 90 days. Jadard Technology A is generating 0.1736% of daily returns and assumes 3.9831% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Jadard, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jadard Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jadard Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jadard Technology A, and traders can use it to determine the average amount a Jadard Technology'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 = 0.0436
| Best Portfolio | Best Equity | |||
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| Small Returns | 688252 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.98 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Jadard Technology 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 Jadard Technology by adding it to a well-diversified portfolio.
Jadard Technology Fundamentals Growth
Jadard Stock prices reflect investors' perceptions of the future prospects and financial health of Jadard Technology, and Jadard Technology 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 Jadard Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0755 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 8.48 B | ||||
| Shares Outstanding | 409.02 M | ||||
| Price To Book | 4.90 X | ||||
| Price To Sales | 4.86 X | ||||
| Revenue | 1.21 B | ||||
| Gross Profit | 290.9 M | ||||
| EBITDA | 334.76 M | ||||
| Net Income | 112.99 M | ||||
| Total Debt | 1.85 M | ||||
| Book Value Per Share | 5.57 X | ||||
| Cash Flow From Operations | 385.36 M | ||||
| Earnings Per Share | 0.56 X | ||||
| Total Asset | 2.24 B | ||||
| Retained Earnings | 571.78 M | ||||
About Jadard Technology Performance
By analyzing Jadard Technology's fundamental ratios, stakeholders can gain valuable insights into Jadard Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jadard Technology 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 Jadard Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jadard Technology is entity of China. It is traded as Stock on SHG exchange.Things to note about Jadard Technology performance evaluation
Checking the ongoing alerts about Jadard Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jadard Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jadard Technology had very high historical volatility over the last 90 days | |
| Jadard Technology is unlikely to experience financial distress in the next 2 years | |
| About 73.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Jadard Technology Full Year 2024 Earnings EPS Beats Expectations - Simply Wall St |
- Analyzing Jadard Technology'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 Jadard Technology's stock is overvalued or undervalued compared to its peers.
- Examining Jadard Technology'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 Jadard Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jadard Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jadard Technology's stock. These opinions can provide insight into Jadard Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jadard Stock analysis
When running Jadard Technology's price analysis, check to measure Jadard Technology'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 Jadard Technology is operating at the current time. Most of Jadard Technology's value examination focuses on studying past and present price action to predict the probability of Jadard Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jadard Technology's price. Additionally, you may evaluate how the addition of Jadard Technology to your portfolios can decrease your overall portfolio volatility.
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