Jointo Energy (China) Performance
| 000600 Stock | 5.69 0.16 2.74% |
The company retains a Market Volatility (i.e., Beta) of -0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jointo Energy are expected to decrease at a much lower rate. During the bear market, Jointo Energy is likely to outperform the market. At this point, Jointo Energy Investment has a negative expected return of -0.0492%. Please make sure to check out Jointo Energy's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Jointo Energy Investment 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 Jointo Energy Investment has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Jointo Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0141 | Payout Ratio 1.1461 | Last Split Factor 1.1:1 | Forward Dividend Rate 0.08 | Ex Dividend Date 2024-06-26 |
1 | Read This Before Judging Jointo Energy Investment Co., Ltd. Hebeis ROE - Simply Wall St | 12/27/2024 |
2 | Russia and US Talks Joint Arctic Energy Projects After Saudi Meeting - High North News | 02/19/2025 |
3 | Returns On Capital At Jointo Energy Investment Hebei Paint A Concerning Picture - Simply Wall St | 03/17/2025 |
| Begin Period Cash Flow | 1.2 B |
Jointo |
Jointo Energy Relative Risk vs. Return Landscape
If you would invest 591.00 in Jointo Energy Investment on December 28, 2024 and sell it today you would lose (22.00) from holding Jointo Energy Investment or give up 3.72% of portfolio value over 90 days. Jointo Energy Investment is generating negative expected returns and assumes 1.8726% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Jointo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jointo Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jointo Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jointo Energy Investment, and traders can use it to determine the average amount a Jointo Energy'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 = -0.0263
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| Negative Returns | 000600 |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jointo Energy 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 Jointo Energy by adding Jointo Energy to a well-diversified portfolio.
Jointo Energy Fundamentals Growth
Jointo Stock prices reflect investors' perceptions of the future prospects and financial health of Jointo Energy, and Jointo Energy 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 Jointo Stock performance.
| Return On Equity | 0.0367 | ||||
| Return On Asset | 0.0129 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 31.7 B | ||||
| Shares Outstanding | 1.81 B | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 18.95 B | ||||
| Gross Profit | 3.16 B | ||||
| EBITDA | 2.26 B | ||||
| Net Income | 167 M | ||||
| Total Debt | 2.37 B | ||||
| Book Value Per Share | 5.73 X | ||||
| Cash Flow From Operations | 2.12 B | ||||
| Earnings Per Share | 0.21 X | ||||
| Total Asset | 38.49 B | ||||
| Retained Earnings | 2.76 B | ||||
About Jointo Energy Performance
By analyzing Jointo Energy's fundamental ratios, stakeholders can gain valuable insights into Jointo Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jointo Energy 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 Jointo Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jointo Energy is entity of China. It is traded as Stock on SHE exchange.Things to note about Jointo Energy Investment performance evaluation
Checking the ongoing alerts about Jointo Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jointo Energy Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jointo Energy generated a negative expected return over the last 90 days | |
| About 66.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Returns On Capital At Jointo Energy Investment Hebei Paint A Concerning Picture - Simply Wall St |
- Analyzing Jointo Energy'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 Jointo Energy's stock is overvalued or undervalued compared to its peers.
- Examining Jointo Energy'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 Jointo Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jointo Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jointo Energy's stock. These opinions can provide insight into Jointo Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Jointo Energy's price analysis, check to measure Jointo Energy'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 Jointo Energy is operating at the current time. Most of Jointo Energy's value examination focuses on studying past and present price action to predict the probability of Jointo Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jointo Energy's price. Additionally, you may evaluate how the addition of Jointo Energy to your portfolios can decrease your overall portfolio volatility.
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