Jinzai Food (China) Performance
| 003000 Stock | 13.28 0.44 3.21% |
Jinzai Food has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.11, which attests to a somewhat significant risk relative to the market. Jinzai Food returns are very sensitive to returns on the market. As the market goes up or down, Jinzai Food is expected to follow. Jinzai Food Group right now retains a risk of 2.69%. Please check out Jinzai Food coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Jinzai Food will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Jinzai Food Group are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Jinzai Food is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 356 M |
Jinzai |
Jinzai Food Relative Risk vs. Return Landscape
If you would invest 1,287 in Jinzai Food Group on October 9, 2024 and sell it today you would earn a total of 41.00 from holding Jinzai Food Group or generate 3.19% return on investment over 90 days. Jinzai Food Group is generating 0.0855% of daily returns and assumes 2.6871% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Jinzai, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jinzai Food Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jinzai Food's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jinzai Food Group, and traders can use it to determine the average amount a Jinzai Food'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 = 0.0318
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Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Jinzai Food 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 Jinzai Food by adding it to a well-diversified portfolio.
Jinzai Food Fundamentals Growth
Jinzai Stock prices reflect investors' perceptions of the future prospects and financial health of Jinzai Food, and Jinzai Food 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 Jinzai Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0941 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 5.96 B | ||||
| Shares Outstanding | 450.92 M | ||||
| Price To Book | 4.61 X | ||||
| Price To Sales | 2.55 X | ||||
| Revenue | 2.07 B | ||||
| EBITDA | 324.36 M | ||||
| Total Debt | 150 M | ||||
| Book Value Per Share | 3.02 X | ||||
| Cash Flow From Operations | 155.78 M | ||||
| Earnings Per Share | 0.66 X | ||||
| Total Asset | 1.82 B | ||||
| Retained Earnings | 325.21 M | ||||
About Jinzai Food Performance
By analyzing Jinzai Food's fundamental ratios, stakeholders can gain valuable insights into Jinzai Food's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jinzai Food 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 Jinzai Food has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Jinzai Food Group performance evaluation
Checking the ongoing alerts about Jinzai Food for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jinzai Food Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 58.0% of the company shares are owned by insiders or employees |
- Analyzing Jinzai Food'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 Jinzai Food's stock is overvalued or undervalued compared to its peers.
- Examining Jinzai Food'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 Jinzai Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jinzai Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jinzai Food's stock. These opinions can provide insight into Jinzai Food's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jinzai Stock analysis
When running Jinzai Food's price analysis, check to measure Jinzai Food'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 Jinzai Food is operating at the current time. Most of Jinzai Food's value examination focuses on studying past and present price action to predict the probability of Jinzai Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jinzai Food's price. Additionally, you may evaluate how the addition of Jinzai Food to your portfolios can decrease your overall portfolio volatility.
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