JS Corrugating (China) Performance

000821 Stock   12.78  0.28  2.14%   
The company owns a Beta (Systematic Risk) of -0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning JS Corrugating are expected to decrease at a much lower rate. During the bear market, JS Corrugating is likely to outperform the market. At this point, JS Corrugating Machinery has a negative expected return of -0.15%. Please make sure to check out JS Corrugating's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if JS Corrugating Machinery performance from the past will be repeated sooner or later.

Risk-Adjusted Performance

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Over the last 90 days JS Corrugating Machinery has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Forward Dividend Yield
0.0068
Payout Ratio
0.1593
Last Split Factor
1.5:1
Forward Dividend Rate
0.09
Ex Dividend Date
2024-06-28
JavaScript chart by amCharts 3.21.1512NovDec2025Feb -20-15-10-505
JavaScript chart by amCharts 3.21.15JS Corrugating Machinery JS Corrugating Machinery Dividend Benchmark Dow Jones Industrial
1
J.S. Corrugating Machinerys five-year total shareholder returns outpace the underlying earnings growth - Simply Wall St
11/18/2024
2
J.S. Corrugating Machinery Co., Ltd. Might Not Be As Mispriced As It Looks - Simply Wall St
02/07/2025
Begin Period Cash Flow1.4 B
Free Cash Flow975.8 M
  

JS Corrugating Relative Risk vs. Return Landscape

If you would invest  1,411  in JS Corrugating Machinery on November 19, 2024 and sell it today you would lose (133.00) from holding JS Corrugating Machinery or give up 9.43% of portfolio value over 90 days. JS Corrugating Machinery is generating negative expected returns and assumes 2.0207% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than 000821, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarket000821 0.00.51.01.52.0 -0.15-0.10-0.050.000.05
       Risk  
Assuming the 90 days trading horizon JS Corrugating is expected to under-perform the market. In addition to that, the company is 2.82 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

JS Corrugating Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for JS Corrugating's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JS Corrugating Machinery, and traders can use it to determine the average amount a JS Corrugating'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 = -0.0745

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Negative Returns000821

Estimated Market Risk

 2.02
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.15
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average JS Corrugating 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 JS Corrugating by adding JS Corrugating to a well-diversified portfolio.

JS Corrugating Fundamentals Growth

000821 Stock prices reflect investors' perceptions of the future prospects and financial health of JS Corrugating, and JS Corrugating 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 000821 Stock performance.
Return On Equity0.14
Return On Asset0.0243
Profit Margin0.05 %
Operating Margin0.11 %
Current Valuation6.99 B
Shares Outstanding622.88 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3110%20%30%40%50%
Price To Book1.97 X
Price To Sales0.89 X
Revenue7.21 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%500%1,000%1,500%
Gross Profit1.7 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31100%200%300%400%500%600%
EBITDA675.48 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-200%-100%0%100%
Net Income336.52 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-600%-400%-200%0%200%400%
Total Debt376.98 M
Book Value Per Share6.49 X
Cash Flow From Operations1.19 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%500%1,000%1,500%2,000%
Earnings Per Share0.76 X
Total Asset16.06 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500%1,000%1,500%
Retained Earnings796.99 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31200%400%600%800%1,000%1,200%

About JS Corrugating Performance

By analyzing JS Corrugating's fundamental ratios, stakeholders can gain valuable insights into JS Corrugating's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JS Corrugating 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 JS Corrugating has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
JS Corrugating is entity of China. It is traded as Stock on SHE exchange.

Things to note about JS Corrugating Machinery performance evaluation

Checking the ongoing alerts about JS Corrugating for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JS Corrugating Machinery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
JS Corrugating generated a negative expected return over the last 90 days
JS Corrugating is unlikely to experience financial distress in the next 2 years
About 31.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: J.S. Corrugating Machinery Co., Ltd. Might Not Be As Mispriced As It Looks - Simply Wall St
Evaluating JS Corrugating's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate JS Corrugating's stock performance include:
  • Analyzing JS Corrugating'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 JS Corrugating's stock is overvalued or undervalued compared to its peers.
  • Examining JS Corrugating'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 JS Corrugating's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JS Corrugating's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of JS Corrugating's stock. These opinions can provide insight into JS Corrugating's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating JS Corrugating's stock performance is not an exact science, and many factors can impact JS Corrugating's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running JS Corrugating's price analysis, check to measure JS Corrugating'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 JS Corrugating is operating at the current time. Most of JS Corrugating's value examination focuses on studying past and present price action to predict the probability of JS Corrugating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JS Corrugating's price. Additionally, you may evaluate how the addition of JS Corrugating to your portfolios can decrease your overall portfolio volatility.
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