Jiangsu Apon (China) Performance
| 300753 Stock | 16.88 1.08 6.01% |
On a scale of 0 to 100, Jiangsu Apon holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of -0.59, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Jiangsu Apon are expected to decrease at a much lower rate. During the bear market, Jiangsu Apon is likely to outperform the market. Please check Jiangsu Apon's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Jiangsu Apon's current trending patterns will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Jiangsu Apon Medical are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Jiangsu Apon sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0039 | Payout Ratio 0.0155 | Last Split Factor 1.2:1 | Forward Dividend Rate 0.07 | Ex Dividend Date 2024-06-03 |
1 | Optimistic Investors Push Jiangsu Apon Medical Technology Co., Ltd. Shares Up 26 percent But Growth Is Lacking - Simply Wall St | 12/05/2024 |
| Begin Period Cash Flow | 248.8 M |
Jiangsu |
Jiangsu Apon Relative Risk vs. Return Landscape
If you would invest 1,564 in Jiangsu Apon Medical on October 6, 2024 and sell it today you would earn a total of 124.00 from holding Jiangsu Apon Medical or generate 7.93% return on investment over 90 days. Jiangsu Apon Medical is generating 0.2789% of daily returns and assumes 5.7566% volatility on return distribution over the 90 days horizon. Simply put, 51% of stocks are less volatile than Jiangsu, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jiangsu Apon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jiangsu Apon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jiangsu Apon Medical, and traders can use it to determine the average amount a Jiangsu Apon'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 = 0.0485
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300753 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.76 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Jiangsu Apon is performing at about 3% 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 Jiangsu Apon by adding it to a well-diversified portfolio.
Jiangsu Apon Fundamentals Growth
Jiangsu Stock prices reflect investors' perceptions of the future prospects and financial health of Jiangsu Apon, and Jiangsu Apon 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 | 0.0071 | ||||
| Return On Asset | 6.0E-4 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 2.05 B | ||||
| Shares Outstanding | 126.05 M | ||||
| Price To Book | 3.08 X | ||||
| Price To Sales | 5.30 X | ||||
| Revenue | 422.17 M | ||||
| Gross Profit | 159.99 M | ||||
| EBITDA | 11.49 M | ||||
| Net Income | 8.28 M | ||||
| Total Debt | 39.24 M | ||||
| Book Value Per Share | 5.49 X | ||||
| Cash Flow From Operations | (23.34 M) | ||||
| Earnings Per Share | 0.04 X | ||||
| Total Asset | 859.57 M | ||||
| Retained Earnings | 196.97 M | ||||
About Jiangsu Apon Performance
By analyzing Jiangsu Apon's fundamental ratios, stakeholders can gain valuable insights into Jiangsu Apon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jiangsu Apon 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 Apon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jiangsu Apon is entity of China. It is traded as Stock on SHE exchange.Things to note about Jiangsu Apon Medical performance evaluation
Checking the ongoing alerts about Jiangsu Apon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jiangsu Apon Medical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jiangsu Apon Medical had very high historical volatility over the last 90 days | |
| Jiangsu Apon Medical is unlikely to experience financial distress in the next 2 years | |
| Jiangsu Apon generates negative cash flow from operations | |
| About 50.0% of the company shares are owned by insiders or employees |
- Analyzing Jiangsu Apon'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 Apon's stock is overvalued or undervalued compared to its peers.
- Examining Jiangsu Apon'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 Apon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jiangsu Apon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jiangsu Apon's stock. These opinions can provide insight into Jiangsu Apon's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jiangsu Stock analysis
When running Jiangsu Apon's price analysis, check to measure Jiangsu Apon'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 Apon is operating at the current time. Most of Jiangsu Apon's value examination focuses on studying past and present price action to predict the probability of Jiangsu Apon'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 Apon's price. Additionally, you may evaluate how the addition of Jiangsu Apon to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |