Zhejiang JIULI (China) Performance
| 002318 Stock | 22.60 0.18 0.80% |
The firm maintains a market beta of 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Zhejiang JIULI's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zhejiang JIULI is expected to be smaller as well. At this point, Zhejiang JIULI Hi has a negative expected return of -0.14%. Please make sure to check out Zhejiang JIULI's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Zhejiang JIULI Hi 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 Zhejiang JIULI Hi tech 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 0.0212 | Payout Ratio 0.4687 | Last Split Factor 25:10 | Forward Dividend Rate 0.48 | Ex Dividend Date 2024-05-30 |
1 | Are Strong Financial Prospects The Force That Is Driving The Momentum In Zhejiang JIULI Hi-tech Metals Co.,Ltds SZSE002318 Stock - Simply Wall St | 12/09/2024 |
2 | Zhejiang JIULI Hi-tech MetalsLtds investors will be pleased with their splendid 230 percent return over the last five years - Simply Wall St | 02/05/2025 |
| Begin Period Cash Flow | 1.9 B |
Zhejiang |
Zhejiang JIULI Relative Risk vs. Return Landscape
If you would invest 2,456 in Zhejiang JIULI Hi tech on November 29, 2024 and sell it today you would lose (196.00) from holding Zhejiang JIULI Hi tech or give up 7.98% of portfolio value over 90 days. Zhejiang JIULI Hi tech is generating negative expected returns and assumes 1.3108% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Zhejiang, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zhejiang JIULI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zhejiang JIULI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zhejiang JIULI Hi tech, and traders can use it to determine the average amount a Zhejiang JIULI'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 = -0.1048
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| Negative Returns | 002318 |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Zhejiang JIULI 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 Zhejiang JIULI by adding Zhejiang JIULI to a well-diversified portfolio.
Zhejiang JIULI Fundamentals Growth
Zhejiang Stock prices reflect investors' perceptions of the future prospects and financial health of Zhejiang JIULI, and Zhejiang JIULI 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 Zhejiang Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.072 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 19.5 B | ||||
| Shares Outstanding | 977.17 M | ||||
| Price To Book | 2.91 X | ||||
| Price To Sales | 2.28 X | ||||
| Revenue | 8.57 B | ||||
| Gross Profit | 2.58 B | ||||
| EBITDA | 1.84 B | ||||
| Net Income | 1.49 B | ||||
| Total Debt | 1.64 B | ||||
| Book Value Per Share | 7.89 X | ||||
| Cash Flow From Operations | 1.76 B | ||||
| Earnings Per Share | 1.48 X | ||||
| Total Asset | 12.95 B | ||||
| Retained Earnings | 4.22 B | ||||
About Zhejiang JIULI Performance
By analyzing Zhejiang JIULI's fundamental ratios, stakeholders can gain valuable insights into Zhejiang JIULI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zhejiang JIULI 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 Zhejiang JIULI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zhejiang JIULI is entity of China. It is traded as Stock on SHE exchange.Things to note about Zhejiang JIULI Hi performance evaluation
Checking the ongoing alerts about Zhejiang JIULI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zhejiang JIULI Hi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zhejiang JIULI Hi generated a negative expected return over the last 90 days | |
| Zhejiang JIULI Hi is unlikely to experience financial distress in the next 2 years | |
| About 40.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Zhejiang JIULI Hi-tech MetalsLtds investors will be pleased with their splendid 230 percent return over the last five years - Simply Wall St |
- Analyzing Zhejiang JIULI'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 Zhejiang JIULI's stock is overvalued or undervalued compared to its peers.
- Examining Zhejiang JIULI'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 Zhejiang JIULI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zhejiang JIULI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zhejiang JIULI's stock. These opinions can provide insight into Zhejiang JIULI's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zhejiang Stock analysis
When running Zhejiang JIULI's price analysis, check to measure Zhejiang JIULI'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 Zhejiang JIULI is operating at the current time. Most of Zhejiang JIULI's value examination focuses on studying past and present price action to predict the probability of Zhejiang JIULI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhejiang JIULI's price. Additionally, you may evaluate how the addition of Zhejiang JIULI to your portfolios can decrease your overall portfolio volatility.
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