Jenn Feng (Taiwan) Performance
| 1538 Stock | TWD 28.00 0.55 1.93% |
On a scale of 0 to 100, Jenn Feng holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of -0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Jenn Feng are expected to decrease at a much lower rate. During the bear market, Jenn Feng is likely to outperform the market. Please check Jenn Feng's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Jenn Feng's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Jenn Feng New are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Jenn Feng showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 85.8 M | |
| Total Cashflows From Investing Activities | -529 K |
Jenn |
Jenn Feng Relative Risk vs. Return Landscape
If you would invest 1,890 in Jenn Feng New on October 7, 2024 and sell it today you would earn a total of 910.00 from holding Jenn Feng New or generate 48.15% return on investment over 90 days. Jenn Feng New is generating 0.879% of daily returns and assumes 8.6772% volatility on return distribution over the 90 days horizon. Simply put, 77% of stocks are less volatile than Jenn, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Jenn Feng Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jenn Feng's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jenn Feng New, and traders can use it to determine the average amount a Jenn Feng'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 = 0.1013
| Best Portfolio | Best Equity | |||
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| Small Returns | 1538 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.68 actual daily | 77 77% of assets are less volatile |
Expected Return
| 0.88 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Jenn Feng is performing at about 7% 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 Jenn Feng by adding it to a well-diversified portfolio.
Jenn Feng Fundamentals Growth
Jenn Stock prices reflect investors' perceptions of the future prospects and financial health of Jenn Feng, and Jenn Feng 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 Jenn Stock performance.
| Return On Equity | -1.25 | |||
| Return On Asset | -0.0709 | |||
| Profit Margin | (0.42) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 259.31 M | |||
| Shares Outstanding | 33.89 M | |||
| Price To Earning | 1.12 X | |||
| Price To Book | 3.20 X | |||
| Price To Sales | 0.90 X | |||
| Revenue | 265.55 M | |||
| EBITDA | (91.83 M) | |||
| Cash And Equivalents | 22.76 M | |||
| Cash Per Share | 0.41 X | |||
| Total Debt | 13.02 M | |||
| Debt To Equity | 233.30 % | |||
| Book Value Per Share | 2.02 X | |||
| Cash Flow From Operations | (34.08 M) | |||
| Earnings Per Share | (5.65) X | |||
| Total Asset | 312.25 M | |||
| Retained Earnings | (113 M) | |||
| Current Asset | 318 M | |||
| Current Liabilities | 486 M | |||
About Jenn Feng Performance
Evaluating Jenn Feng's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Jenn Feng 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 Jenn Feng has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Jenn Feng New Energy Co., Ltd. designs, manufactures, and sells power tools, HID lights, LED lights, solar modules, and wind power systems. Jenn Feng New Energy Co., Ltd. was founded in 1975 and is based in Taoyuan City, Taiwan. JENN FENG operates under Diversified Industrials classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Jenn Feng New performance evaluation
Checking the ongoing alerts about Jenn Feng for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jenn Feng New help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jenn Feng New is way too risky over 90 days horizon | |
| Jenn Feng New appears to be risky and price may revert if volatility continues | |
| Jenn Feng New has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Jenn Feng New has accumulated 13.02 M in total debt with debt to equity ratio (D/E) of 233.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Jenn Feng New has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Jenn Feng until it has trouble settling it off, either with new capital or with free cash flow. So, Jenn Feng's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Jenn Feng New sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jenn to invest in growth at high rates of return. When we think about Jenn Feng's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 265.55 M. Net Loss for the year was (135.57 M) with profit before overhead, payroll, taxes, and interest of 30.38 M. | |
| Jenn Feng New has accumulated about 22.76 M in cash with (34.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. | |
| Roughly 58.0% of Jenn Feng shares are owned by insiders or employees |
- Analyzing Jenn Feng'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 Jenn Feng's stock is overvalued or undervalued compared to its peers.
- Examining Jenn Feng'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 Jenn Feng's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jenn Feng's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jenn Feng's stock. These opinions can provide insight into Jenn Feng's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Jenn Stock Analysis
When running Jenn Feng's price analysis, check to measure Jenn Feng'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 Jenn Feng is operating at the current time. Most of Jenn Feng's value examination focuses on studying past and present price action to predict the probability of Jenn Feng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jenn Feng's price. Additionally, you may evaluate how the addition of Jenn Feng to your portfolios can decrease your overall portfolio volatility.