Jiangsu Yike (China) Performance
| 301116 Stock | 11.59 0.87 6.98% |
The company retains a Market Volatility (i.e., Beta) of 1.24, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Jiangsu Yike will likely underperform. At this point, Jiangsu Yike Food has a negative expected return of -0.0606%. Please make sure to check out Jiangsu Yike's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Jiangsu Yike Food performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Jiangsu Yike Food has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Jiangsu Yike 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 0.0064 | Forward Dividend Rate 0.08 | Ex Dividend Date 2024-11-13 |
1 | Jiangsu Yike Food Group Co.,Ltds Shares Leap 26 percent Yet Theyre Still Not Telling The Full Story - Simply Wall St | 12/10/2024 |
| Begin Period Cash Flow | 331.8 M |
Jiangsu |
Jiangsu Yike Relative Risk vs. Return Landscape
If you would invest 1,297 in Jiangsu Yike Food on October 6, 2024 and sell it today you would lose (138.00) from holding Jiangsu Yike Food or give up 10.64% of portfolio value over 90 days. Jiangsu Yike Food is generating negative expected returns and assumes 4.951% volatility on return distribution over the 90 days horizon. Simply put, 44% 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 Yike Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jiangsu Yike's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jiangsu Yike Food, and traders can use it to determine the average amount a Jiangsu Yike'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 = -0.0122
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| Negative Returns | 301116 |
Estimated Market Risk
| 4.95 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jiangsu Yike 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 Yike by adding Jiangsu Yike to a well-diversified portfolio.
Jiangsu Yike Fundamentals Growth
Jiangsu Stock prices reflect investors' perceptions of the future prospects and financial health of Jiangsu Yike, and Jiangsu Yike 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 | 0.0157 | ||||
| Return On Asset | 0.0174 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 6.73 B | ||||
| Shares Outstanding | 448.98 M | ||||
| Price To Book | 3.03 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 21.89 B | ||||
| Gross Profit | 553.86 M | ||||
| EBITDA | 484.34 M | ||||
| Net Income | (170.97 M) | ||||
| Total Debt | 1.05 B | ||||
| Book Value Per Share | 4.15 X | ||||
| Cash Flow From Operations | 632.65 M | ||||
| Earnings Per Share | (0.04) X | ||||
| Total Asset | 4.69 B | ||||
| Retained Earnings | 550.47 M | ||||
About Jiangsu Yike Performance
By analyzing Jiangsu Yike's fundamental ratios, stakeholders can gain valuable insights into Jiangsu Yike's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jiangsu Yike 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 Yike has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jiangsu Yike is entity of China. It is traded as Stock on SHE exchange.Things to note about Jiangsu Yike Food performance evaluation
Checking the ongoing alerts about Jiangsu Yike for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jiangsu Yike Food help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jiangsu Yike Food generated a negative expected return over the last 90 days | |
| Jiangsu Yike Food has high historical volatility and very poor performance | |
| The company reported the revenue of 21.89 B. Net Loss for the year was (170.97 M) with profit before overhead, payroll, taxes, and interest of 553.86 M. | |
| About 77.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Sinofibers Technology Co.,Ltd.s Stock Has Seen Strong Momentum Does That Call For Deeper Study Of Its Financial Prospects - Simply Wall St |
- Analyzing Jiangsu Yike'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 Yike's stock is overvalued or undervalued compared to its peers.
- Examining Jiangsu Yike'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 Yike's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jiangsu Yike's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jiangsu Yike's stock. These opinions can provide insight into Jiangsu Yike's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jiangsu Stock analysis
When running Jiangsu Yike's price analysis, check to measure Jiangsu Yike'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 Yike is operating at the current time. Most of Jiangsu Yike's value examination focuses on studying past and present price action to predict the probability of Jiangsu Yike'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 Yike's price. Additionally, you may evaluate how the addition of Jiangsu Yike to your portfolios can decrease your overall portfolio volatility.
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