What is Jiangxi Stock performance? JIAXF - Down 2.41%

Jiangxi Copper Stock Performance

JIAXF Stock  USD 1.62  0.04  2.41%   
Jiangxi Copper has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jiangxi Copper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jiangxi Copper is expected to be smaller as well. Jiangxi Copper right now retains a risk of 5.24%. Please check out Jiangxi Copper treynor ratio, and the relationship between the variance and daily balance of power , to decide if Jiangxi Copper will be following its current trending patterns.

Risk-Adjusted Performance

2 of 100

 
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Compared to the overall equity markets, risk-adjusted returns on investments in Jiangxi Copper are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, Jiangxi Copper may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
JavaScript chart by amCharts 3.21.15OctNovDec -50510152025
JavaScript chart by amCharts 3.21.15Jiangxi Copper Jiangxi Copper Dividend Benchmark Dow Jones Industrial
Begin Period Cash Flow14.5 B
Total Cashflows From Investing Activities-3.2 B
  

Jiangxi Copper Relative Risk vs. Return Landscape

If you would invest  158.00  in Jiangxi Copper on September 25, 2024 and sell it today you would earn a total of  4.00  from holding Jiangxi Copper or generate 2.53% return on investment over 90 days. Jiangxi Copper is currently producing 0.1675% returns and takes up 5.2387% volatility of returns over 90 trading days. Put another way, 46% of traded pink sheets are less volatile than Jiangxi, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketJIAXF 012345 -0.050.000.050.100.15
       Risk  
Assuming the 90 days horizon Jiangxi Copper is expected to generate 6.5 times more return on investment than the market. However, the company is 6.5 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.05 per unit of risk.

Jiangxi Copper Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Jiangxi Copper's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Jiangxi Copper, and traders can use it to determine the average amount a Jiangxi Copper'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 = 0.032

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Estimated Market Risk

 5.24
  actual daily
46
54% of assets are more volatile

Expected Return

 0.17
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Jiangxi Copper is performing at about 2% 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 Copper by adding it to a well-diversified portfolio.

Jiangxi Copper Fundamentals Growth

Jiangxi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Jiangxi Copper, and Jiangxi Copper 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 Pink Sheet performance.

About Jiangxi Copper Performance

By analyzing Jiangxi Copper's fundamental ratios, stakeholders can gain valuable insights into Jiangxi Copper's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jiangxi Copper 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 Copper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jiangxi Copper Company Limited engages in exploring, mining, smelting, and refining copper in Mainland China, Hong Kong, and internationally. The company was founded in 1979 and is headquartered in Nanchang, China. Jiangxi Copper operates under Copper classification in the United States and is traded on OTC Exchange. It employs 26166 people.

Things to note about Jiangxi Copper performance evaluation

Checking the ongoing alerts about Jiangxi Copper for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Jiangxi Copper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Jiangxi Copper had very high historical volatility over the last 90 days
Jiangxi Copper may become a speculative penny stock
About 22.0% of the company shares are held by company insiders
Evaluating Jiangxi Copper's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Jiangxi Copper's pink sheet performance include:
  • Analyzing Jiangxi Copper'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 Copper's stock is overvalued or undervalued compared to its peers.
  • Examining Jiangxi Copper'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 Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jiangxi Copper's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Jiangxi Copper's pink sheet. These opinions can provide insight into Jiangxi Copper's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Jiangxi Copper's pink sheet performance is not an exact science, and many factors can impact Jiangxi Copper's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Jiangxi Pink Sheet analysis

When running Jiangxi Copper's price analysis, check to measure Jiangxi Copper'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 Copper is operating at the current time. Most of Jiangxi Copper's value examination focuses on studying past and present price action to predict the probability of Jiangxi Copper'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 Copper's price. Additionally, you may evaluate how the addition of Jiangxi Copper to your portfolios can decrease your overall portfolio volatility.
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