Jiujiang Shanshui (China) Performance
| 301190 Stock | 16.10 0.07 0.44% |
On a scale of 0 to 100, Jiujiang Shanshui holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of -0.48, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Jiujiang Shanshui are expected to decrease at a much lower rate. During the bear market, Jiujiang Shanshui is likely to outperform the market. Please check Jiujiang Shanshui's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Jiujiang Shanshui's current trending patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Jiujiang Shanshui Technology are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Jiujiang Shanshui sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0094 | Payout Ratio 0.3929 | Forward Dividend Rate 0.15 | Ex Dividend Date 2024-07-05 |
| Begin Period Cash Flow | 783.3 M |
Jiujiang |
Jiujiang Shanshui Relative Risk vs. Return Landscape
If you would invest 1,308 in Jiujiang Shanshui Technology on August 30, 2024 and sell it today you would earn a total of 295.00 from holding Jiujiang Shanshui Technology or generate 22.55% return on investment over 90 days. Jiujiang Shanshui Technology is generating 0.3994% of daily returns and assumes 3.1353% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Jiujiang, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jiujiang Shanshui Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jiujiang Shanshui's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jiujiang Shanshui Technology, and traders can use it to determine the average amount a Jiujiang Shanshui'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 = 0.1274
| Best Portfolio | Best Equity | |||
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| Small Returns | 301190 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Jiujiang Shanshui is performing at about 10% 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 Jiujiang Shanshui by adding it to a well-diversified portfolio.
Jiujiang Shanshui Fundamentals Growth
Jiujiang Stock prices reflect investors' perceptions of the future prospects and financial health of Jiujiang Shanshui, and Jiujiang Shanshui 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 Jiujiang Stock performance.
| Return On Equity | 0.0405 | ||||
| Return On Asset | 0.021 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 2.26 B | ||||
| Shares Outstanding | 214.64 M | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 6.85 X | ||||
| Revenue | 495.29 M | ||||
| Gross Profit | 139.72 M | ||||
| EBITDA | 93.75 M | ||||
| Net Income | 21.05 M | ||||
| Total Debt | 427.57 M | ||||
| Book Value Per Share | 9.41 X | ||||
| Cash Flow From Operations | 13.98 M | ||||
| Earnings Per Share | 0.38 X | ||||
| Total Asset | 2.45 B | ||||
| Retained Earnings | 375.72 M | ||||
About Jiujiang Shanshui Performance
By analyzing Jiujiang Shanshui's fundamental ratios, stakeholders can gain valuable insights into Jiujiang Shanshui's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jiujiang Shanshui 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 Jiujiang Shanshui has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jiujiang Shanshui is entity of China. It is traded as Stock on SHE exchange.Things to note about Jiujiang Shanshui performance evaluation
Checking the ongoing alerts about Jiujiang Shanshui for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jiujiang Shanshui help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jiujiang Shanshui had very high historical volatility over the last 90 days | |
| About 74.0% of the company shares are owned by insiders or employees |
- Analyzing Jiujiang Shanshui'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 Jiujiang Shanshui's stock is overvalued or undervalued compared to its peers.
- Examining Jiujiang Shanshui'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 Jiujiang Shanshui's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jiujiang Shanshui's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jiujiang Shanshui's stock. These opinions can provide insight into Jiujiang Shanshui's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jiujiang Stock analysis
When running Jiujiang Shanshui's price analysis, check to measure Jiujiang Shanshui'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 Jiujiang Shanshui is operating at the current time. Most of Jiujiang Shanshui's value examination focuses on studying past and present price action to predict the probability of Jiujiang Shanshui's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiujiang Shanshui's price. Additionally, you may evaluate how the addition of Jiujiang Shanshui to your portfolios can decrease your overall portfolio volatility.
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