Jiangsu Changhai (China) Performance
| 300196 Stock | 10.27 0.33 3.11% |
The company retains a Market Volatility (i.e., Beta) of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jiangsu Changhai's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jiangsu Changhai is expected to be smaller as well. At this point, Jiangsu Changhai Compos has a negative expected return of -0.32%. Please make sure to check out Jiangsu Changhai's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Jiangsu Changhai Compos performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Jiangsu Changhai Compos has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.0146 | Payout Ratio 0.3899 | Last Split Factor 20:10 | Forward Dividend Rate 0.15 | Ex Dividend Date 2024-05-29 |
| Begin Period Cash Flow | 920.6 M |
Jiangsu |
Jiangsu Changhai Relative Risk vs. Return Landscape
If you would invest 1,289 in Jiangsu Changhai Compos on October 6, 2024 and sell it today you would lose (262.00) from holding Jiangsu Changhai Compos or give up 20.33% of portfolio value over 90 days. Jiangsu Changhai Compos is generating negative expected returns and assumes 2.5005% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Jiangsu, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jiangsu Changhai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jiangsu Changhai's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jiangsu Changhai Compos, and traders can use it to determine the average amount a Jiangsu Changhai'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 = -0.1291
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300196 |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jiangsu Changhai 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 Jiangsu Changhai by adding Jiangsu Changhai to a well-diversified portfolio.
Jiangsu Changhai Fundamentals Growth
Jiangsu Stock prices reflect investors' perceptions of the future prospects and financial health of Jiangsu Changhai, and Jiangsu Changhai 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 Jiangsu Stock performance.
| Return On Equity | 0.0465 | ||||
| Return On Asset | 0.0219 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 3.99 B | ||||
| Shares Outstanding | 408.72 M | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 1.66 X | ||||
| Revenue | 2.61 B | ||||
| Gross Profit | 1.01 B | ||||
| EBITDA | 471.62 M | ||||
| Net Income | 296.08 M | ||||
| Total Debt | 37.12 M | ||||
| Book Value Per Share | 11.40 X | ||||
| Cash Flow From Operations | 719.44 M | ||||
| Earnings Per Share | 0.52 X | ||||
| Total Asset | 6.31 B | ||||
| Retained Earnings | 2.85 B | ||||
About Jiangsu Changhai Performance
By analyzing Jiangsu Changhai's fundamental ratios, stakeholders can gain valuable insights into Jiangsu Changhai's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jiangsu Changhai 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 Jiangsu Changhai has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jiangsu Changhai is entity of China. It is traded as Stock on SHE exchange.Things to note about Jiangsu Changhai Compos performance evaluation
Checking the ongoing alerts about Jiangsu Changhai for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jiangsu Changhai Compos help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jiangsu Changhai generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are owned by insiders or employees |
- Analyzing Jiangsu Changhai'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 Jiangsu Changhai's stock is overvalued or undervalued compared to its peers.
- Examining Jiangsu Changhai'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 Jiangsu Changhai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jiangsu Changhai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jiangsu Changhai's stock. These opinions can provide insight into Jiangsu Changhai's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jiangsu Stock analysis
When running Jiangsu Changhai's price analysis, check to measure Jiangsu Changhai'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 Jiangsu Changhai is operating at the current time. Most of Jiangsu Changhai's value examination focuses on studying past and present price action to predict the probability of Jiangsu Changhai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangsu Changhai's price. Additionally, you may evaluate how the addition of Jiangsu Changhai to your portfolios can decrease your overall portfolio volatility.
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