Changsha Jingjia (China) Performance

300474 Stock   99.47  4.17  4.38%   
Changsha Jingjia holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.42, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Changsha Jingjia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Changsha Jingjia is expected to be smaller as well. Use Changsha Jingjia semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to analyze future returns on Changsha Jingjia.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Changsha Jingjia Microelectronics are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Changsha Jingjia sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield
0.0012
Payout Ratio
0.8086
Last Split Factor
1.5:1
Forward Dividend Rate
0.12
Ex Dividend Date
2024-06-05
Begin Period Cash Flow846.9 M
  

Changsha Jingjia Relative Risk vs. Return Landscape

If you would invest  5,529  in Changsha Jingjia Microelectronics on September 24, 2024 and sell it today you would earn a total of  4,418  from holding Changsha Jingjia Microelectronics or generate 79.91% return on investment over 90 days. Changsha Jingjia Microelectronics is generating 1.1347% of daily returns and assumes 5.6926% volatility on return distribution over the 90 days horizon. Simply put, 50% of stocks are less volatile than Changsha, and 78% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Changsha Jingjia is expected to generate 7.08 times more return on investment than the market. However, the company is 7.08 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.03 per unit of risk.

Changsha Jingjia Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Changsha Jingjia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Changsha Jingjia Microelectronics, and traders can use it to determine the average amount a Changsha Jingjia'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 = 0.1993

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Estimated Market Risk

 5.69
  actual daily
50
50% of assets are less volatile

Expected Return

 1.13
  actual daily
22
78% of assets have higher returns

Risk-Adjusted Return

 0.2
  actual daily
15
85% of assets perform better
Based on monthly moving average Changsha Jingjia is performing at about 15% 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 Changsha Jingjia by adding it to a well-diversified portfolio.

Changsha Jingjia Fundamentals Growth

Changsha Stock prices reflect investors' perceptions of the future prospects and financial health of Changsha Jingjia, and Changsha Jingjia 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 Changsha Stock performance.

About Changsha Jingjia Performance

By analyzing Changsha Jingjia's fundamental ratios, stakeholders can gain valuable insights into Changsha Jingjia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Changsha Jingjia 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 Changsha Jingjia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Changsha Jingjia is entity of China. It is traded as Stock on SHE exchange.

Things to note about Changsha Jingjia Mic performance evaluation

Checking the ongoing alerts about Changsha Jingjia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Changsha Jingjia Mic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Changsha Jingjia Mic is way too risky over 90 days horizon
Changsha Jingjia Mic appears to be risky and price may revert if volatility continues
About 39.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Ming Yang reappoints accounting firm at EGM By Investing.com - Investing.com South Africa
Evaluating Changsha Jingjia's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Changsha Jingjia's stock performance include:
  • Analyzing Changsha Jingjia'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 Changsha Jingjia's stock is overvalued or undervalued compared to its peers.
  • Examining Changsha Jingjia'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 Changsha Jingjia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Changsha Jingjia's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Changsha Jingjia's stock. These opinions can provide insight into Changsha Jingjia's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Changsha Jingjia's stock performance is not an exact science, and many factors can impact Changsha Jingjia's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running Changsha Jingjia's price analysis, check to measure Changsha Jingjia'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 Changsha Jingjia is operating at the current time. Most of Changsha Jingjia's value examination focuses on studying past and present price action to predict the probability of Changsha Jingjia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Changsha Jingjia's price. Additionally, you may evaluate how the addition of Changsha Jingjia to your portfolios can decrease your overall portfolio volatility.
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