Jinsanjiang (Zhaoqing) (China) Performance
| 301059 Stock | 11.53 0.52 4.32% |
The company retains a Market Volatility (i.e., Beta) of 0.65, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jinsanjiang (Zhaoqing)'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Jinsanjiang (Zhaoqing) is expected to be smaller as well. At this point, Jinsanjiang (Zhaoqing) has a negative expected return of -0.0581%. Please make sure to check out Jinsanjiang (Zhaoqing)'s downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Jinsanjiang (Zhaoqing) performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Jinsanjiang Silicon Material has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Jinsanjiang (Zhaoqing) is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0083 | Payout Ratio 0.6079 | Last Split Factor 1.9:1 | Forward Dividend Rate 0.1 | Ex Dividend Date 2024-05-31 |
| Begin Period Cash Flow | 81.3 M |
Jinsanjiang |
Jinsanjiang (Zhaoqing) Relative Risk vs. Return Landscape
If you would invest 1,227 in Jinsanjiang Silicon Material on December 28, 2024 and sell it today you would lose (74.00) from holding Jinsanjiang Silicon Material or give up 6.03% of portfolio value over 90 days. Jinsanjiang Silicon Material is generating negative expected returns and assumes 3.1049% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Jinsanjiang, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jinsanjiang (Zhaoqing) Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jinsanjiang (Zhaoqing)'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jinsanjiang Silicon Material, and traders can use it to determine the average amount a Jinsanjiang (Zhaoqing)'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 = -0.0187
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 301059 |
Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jinsanjiang (Zhaoqing) 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 Jinsanjiang (Zhaoqing) by adding Jinsanjiang (Zhaoqing) to a well-diversified portfolio.
Jinsanjiang (Zhaoqing) Fundamentals Growth
Jinsanjiang Stock prices reflect investors' perceptions of the future prospects and financial health of Jinsanjiang (Zhaoqing), and Jinsanjiang (Zhaoqing) 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 Jinsanjiang Stock performance.
| Return On Equity | 0.0893 | ||||
| Return On Asset | 0.0522 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 2.71 B | ||||
| Shares Outstanding | 231.15 M | ||||
| Price To Book | 4.86 X | ||||
| Price To Sales | 7.52 X | ||||
| Revenue | 294.4 M | ||||
| Gross Profit | 124.83 M | ||||
| EBITDA | 110.68 M | ||||
| Net Income | 34.99 M | ||||
| Total Debt | 479.13 K | ||||
| Book Value Per Share | 2.48 X | ||||
| Cash Flow From Operations | 72.62 M | ||||
| Earnings Per Share | 0.21 X | ||||
| Total Asset | 698.06 M | ||||
| Retained Earnings | 141.62 M | ||||
About Jinsanjiang (Zhaoqing) Performance
By analyzing Jinsanjiang (Zhaoqing)'s fundamental ratios, stakeholders can gain valuable insights into Jinsanjiang (Zhaoqing)'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jinsanjiang (Zhaoqing) 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 Jinsanjiang (Zhaoqing) has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jinsanjiang is entity of China. It is traded as Stock on SHE exchange.Things to note about Jinsanjiang (Zhaoqing) performance evaluation
Checking the ongoing alerts about Jinsanjiang (Zhaoqing) for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jinsanjiang (Zhaoqing) help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jinsanjiang (Zhaoqing) generated a negative expected return over the last 90 days | |
| Jinsanjiang (Zhaoqing) has high historical volatility and very poor performance | |
| Jinsanjiang (Zhaoqing) is unlikely to experience financial distress in the next 2 years | |
| About 74.0% of the company shares are owned by insiders or employees |
- Analyzing Jinsanjiang (Zhaoqing)'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 Jinsanjiang (Zhaoqing)'s stock is overvalued or undervalued compared to its peers.
- Examining Jinsanjiang (Zhaoqing)'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 Jinsanjiang (Zhaoqing)'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jinsanjiang (Zhaoqing)'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jinsanjiang (Zhaoqing)'s stock. These opinions can provide insight into Jinsanjiang (Zhaoqing)'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jinsanjiang Stock analysis
When running Jinsanjiang (Zhaoqing)'s price analysis, check to measure Jinsanjiang (Zhaoqing)'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 Jinsanjiang (Zhaoqing) is operating at the current time. Most of Jinsanjiang (Zhaoqing)'s value examination focuses on studying past and present price action to predict the probability of Jinsanjiang (Zhaoqing)'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jinsanjiang (Zhaoqing)'s price. Additionally, you may evaluate how the addition of Jinsanjiang (Zhaoqing) to your portfolios can decrease your overall portfolio volatility.
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