Jiangxi Hengda (China) Performance
| 002591 Stock | 5.37 0.07 1.32% |
Jiangxi Hengda has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0797, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jiangxi Hengda are expected to decrease at a much lower rate. During the bear market, Jiangxi Hengda is likely to outperform the market. Jiangxi Hengda Hi right now retains a risk of 2.76%. Please check out Jiangxi Hengda coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Jiangxi Hengda 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 Jiangxi Hengda Hi Tech are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Jiangxi Hengda may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Last Split Factor 17.0273:10 | Ex Dividend Date 2018-06-21 | Last Split Date 2014-07-28 |
1 | Some Jiangxi Hengda Hi-Tech Co.,Ltd. Shareholders Look For Exit As Shares Take 25 percent Pounding - Simply Wall St | 01/06/2025 |
| Begin Period Cash Flow | 68 M |
Jiangxi |
Jiangxi Hengda Relative Risk vs. Return Landscape
If you would invest 507.00 in Jiangxi Hengda Hi Tech on December 26, 2024 and sell it today you would earn a total of 30.00 from holding Jiangxi Hengda Hi Tech or generate 5.92% return on investment over 90 days. Jiangxi Hengda Hi Tech is generating 0.1367% of daily returns and assumes 2.7588% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Jiangxi, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jiangxi Hengda Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jiangxi Hengda's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jiangxi Hengda Hi Tech, and traders can use it to determine the average amount a Jiangxi Hengda'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 = 0.0495
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| Cash | Small Risk | 002591 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Jiangxi Hengda 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 Jiangxi Hengda by adding it to a well-diversified portfolio.
Jiangxi Hengda Fundamentals Growth
Jiangxi Stock prices reflect investors' perceptions of the future prospects and financial health of Jiangxi Hengda, and Jiangxi Hengda 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 Stock performance.
| Return On Equity | -0.0276 | ||||
| Return On Asset | -0.0308 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 1.57 B | ||||
| Shares Outstanding | 300.2 M | ||||
| Price To Book | 2.32 X | ||||
| Price To Sales | 3.81 X | ||||
| Revenue | 404.07 M | ||||
| Gross Profit | 48.36 M | ||||
| EBITDA | 9.61 M | ||||
| Net Income | (41.38 M) | ||||
| Total Debt | 157.39 M | ||||
| Book Value Per Share | 2.28 X | ||||
| Cash Flow From Operations | 79.04 M | ||||
| Earnings Per Share | (0.06) X | ||||
| Total Asset | 1.02 B | ||||
| Retained Earnings | (474.67 M) | ||||
About Jiangxi Hengda Performance
By analyzing Jiangxi Hengda's fundamental ratios, stakeholders can gain valuable insights into Jiangxi Hengda's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jiangxi Hengda 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 Hengda has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jiangxi Hengda is entity of China. It is traded as Stock on SHE exchange.Things to note about Jiangxi Hengda Hi performance evaluation
Checking the ongoing alerts about Jiangxi Hengda for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jiangxi Hengda Hi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 404.07 M. Net Loss for the year was (41.38 M) with profit before overhead, payroll, taxes, and interest of 48.36 M. | |
| About 38.0% of the company shares are owned by insiders or employees |
- Analyzing Jiangxi Hengda'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 Hengda's stock is overvalued or undervalued compared to its peers.
- Examining Jiangxi Hengda'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 Hengda's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jiangxi Hengda's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jiangxi Hengda's stock. These opinions can provide insight into Jiangxi Hengda's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jiangxi Stock analysis
When running Jiangxi Hengda's price analysis, check to measure Jiangxi Hengda'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 Hengda is operating at the current time. Most of Jiangxi Hengda's value examination focuses on studying past and present price action to predict the probability of Jiangxi Hengda'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 Hengda's price. Additionally, you may evaluate how the addition of Jiangxi Hengda to your portfolios can decrease your overall portfolio volatility.
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