Jinlong Machinery (China) Performance
| 300032 Stock | 4.31 0.21 5.12% |
Jinlong Machinery has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Jinlong Machinery are expected to decrease at a much lower rate. During the bear market, Jinlong Machinery is likely to outperform the market. Jinlong Machinery right now retains a risk of 4.92%. Please check out Jinlong Machinery downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Jinlong Machinery 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 Jinlong Machinery Electronic are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Jinlong Machinery may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Last Split Factor 20:10 | Ex Dividend Date 2017-06-23 | Last Split Date 2015-05-14 |
1 | Is Jinlong Machinery ElectronicLtd Using Too Much Debt - Simply Wall St | 12/19/2024 |
| Begin Period Cash Flow | 340.1 M |
Jinlong |
Jinlong Machinery Relative Risk vs. Return Landscape
If you would invest 425.00 in Jinlong Machinery Electronic on October 10, 2024 and sell it today you would earn a total of 6.00 from holding Jinlong Machinery Electronic or generate 1.41% return on investment over 90 days. Jinlong Machinery Electronic is generating 0.1408% of daily returns and assumes 4.9243% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Jinlong, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jinlong Machinery Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jinlong Machinery's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jinlong Machinery Electronic, and traders can use it to determine the average amount a Jinlong Machinery'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 = 0.0286
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| Cash | Small Risk | Average Risk | 300032 | Huge Risk |
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Estimated Market Risk
| 4.92 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Jinlong Machinery 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 Jinlong Machinery by adding it to a well-diversified portfolio.
Jinlong Machinery Fundamentals Growth
Jinlong Stock prices reflect investors' perceptions of the future prospects and financial health of Jinlong Machinery, and Jinlong Machinery 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 Jinlong Stock performance.
| Return On Equity | -0.45 | ||||
| Return On Asset | -0.0945 | ||||
| Profit Margin | (0.30) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 3.54 B | ||||
| Shares Outstanding | 803.17 M | ||||
| Price To Book | 4.80 X | ||||
| Price To Sales | 2.31 X | ||||
| Revenue | 2.67 B | ||||
| Gross Profit | 389.04 M | ||||
| EBITDA | (24.23 M) | ||||
| Net Income | (363.41 M) | ||||
| Total Debt | 426.69 M | ||||
| Book Value Per Share | 0.90 X | ||||
| Cash Flow From Operations | (230.19 M) | ||||
| Earnings Per Share | (0.55) X | ||||
| Total Asset | 2.07 B | ||||
| Retained Earnings | (3.12 B) | ||||
About Jinlong Machinery Performance
By analyzing Jinlong Machinery's fundamental ratios, stakeholders can gain valuable insights into Jinlong Machinery's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jinlong Machinery 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 Jinlong Machinery has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jinlong Machinery is entity of China. It is traded as Stock on SHE exchange.Things to note about Jinlong Machinery performance evaluation
Checking the ongoing alerts about Jinlong Machinery for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jinlong Machinery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jinlong Machinery had very high historical volatility over the last 90 days | |
| The company reported the revenue of 2.67 B. Net Loss for the year was (363.41 M) with profit before overhead, payroll, taxes, and interest of 389.04 M. | |
| Jinlong Machinery generates negative cash flow from operations | |
| About 32.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Is Jinlong Machinery ElectronicLtd Using Too Much Debt - Simply Wall St |
- Analyzing Jinlong Machinery'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 Jinlong Machinery's stock is overvalued or undervalued compared to its peers.
- Examining Jinlong Machinery'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 Jinlong Machinery's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jinlong Machinery's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jinlong Machinery's stock. These opinions can provide insight into Jinlong Machinery's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jinlong Stock analysis
When running Jinlong Machinery's price analysis, check to measure Jinlong Machinery'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 Jinlong Machinery is operating at the current time. Most of Jinlong Machinery's value examination focuses on studying past and present price action to predict the probability of Jinlong Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jinlong Machinery's price. Additionally, you may evaluate how the addition of Jinlong Machinery to your portfolios can decrease your overall portfolio volatility.
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