Jiangxi Lianchuang (China) Performance
| 600363 Stock | 47.79 1.12 2.40% |
Jiangxi Lianchuang holds a performance score of 19 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.19, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Jiangxi Lianchuang are expected to decrease by larger amounts. On the other hand, during market turmoil, Jiangxi Lianchuang is expected to outperform it. Use Jiangxi Lianchuang Opto electronic downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to analyze future returns on Jiangxi Lianchuang Opto electronic.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Jiangxi Lianchuang Opto electronic are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Jiangxi Lianchuang sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.0952 | Last Split Factor 1.5:1 | Ex Dividend Date 2024-06-28 | Last Split Date 2006-07-14 |
1 | Jiangxi Lian Chuang Optoelectronic Science And Technology Co.,lTd.s Stock On An Uptrend Could Fundamentals Be Driving The Momentum - Simply Wall St | 12/19/2024 |
| Begin Period Cash Flow | 1.5 B |
Jiangxi |
Jiangxi Lianchuang Relative Risk vs. Return Landscape
If you would invest 2,380 in Jiangxi Lianchuang Opto electronic on September 24, 2024 and sell it today you would earn a total of 2,399 from holding Jiangxi Lianchuang Opto electronic or generate 100.8% return on investment over 90 days. Jiangxi Lianchuang Opto electronic is generating 1.2792% of daily returns and assumes 5.1545% volatility on return distribution over the 90 days horizon. Simply put, 45% of stocks are less volatile than Jiangxi, and 75% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jiangxi Lianchuang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jiangxi Lianchuang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jiangxi Lianchuang Opto electronic, and traders can use it to determine the average amount a Jiangxi Lianchuang'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 = 0.2482
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | 600363 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.15 actual daily | 45 55% of assets are more volatile |
Expected Return
| 1.28 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Jiangxi Lianchuang is performing at about 19% 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 Jiangxi Lianchuang by adding it to a well-diversified portfolio.
Jiangxi Lianchuang Fundamentals Growth
Jiangxi Stock prices reflect investors' perceptions of the future prospects and financial health of Jiangxi Lianchuang, and Jiangxi Lianchuang 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 Jiangxi Stock performance.
| Return On Equity | 0.0833 | ||||
| Return On Asset | 0.0027 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 21.12 B | ||||
| Shares Outstanding | 455.23 M | ||||
| Price To Book | 4.99 X | ||||
| Price To Sales | 6.81 X | ||||
| Revenue | 3.24 B | ||||
| Gross Profit | 487.99 M | ||||
| EBITDA | 141.68 M | ||||
| Net Income | 339.24 M | ||||
| Total Debt | 881.98 M | ||||
| Book Value Per Share | 9.39 X | ||||
| Cash Flow From Operations | 225.4 M | ||||
| Earnings Per Share | 0.79 X | ||||
| Total Asset | 7.57 B | ||||
| Retained Earnings | 2.31 B | ||||
About Jiangxi Lianchuang Performance
By analyzing Jiangxi Lianchuang's fundamental ratios, stakeholders can gain valuable insights into Jiangxi Lianchuang's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jiangxi Lianchuang 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 Jiangxi Lianchuang has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jiangxi Lianchuang is entity of China. It is traded as Stock on SHG exchange.Things to note about Jiangxi Lianchuang Opto performance evaluation
Checking the ongoing alerts about Jiangxi Lianchuang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jiangxi Lianchuang Opto help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jiangxi Lianchuang is way too risky over 90 days horizon | |
| Jiangxi Lianchuang appears to be risky and price may revert if volatility continues | |
| Jiangxi Lianchuang is unlikely to experience financial distress in the next 2 years | |
| About 29.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Jiangxi Lian Chuang Optoelectronic Science And Technology Co.,lTd.s Stock On An Uptrend Could Fundamentals Be Driving The Momentum - Simply Wall St |
- Analyzing Jiangxi Lianchuang'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 Jiangxi Lianchuang's stock is overvalued or undervalued compared to its peers.
- Examining Jiangxi Lianchuang'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 Jiangxi Lianchuang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jiangxi Lianchuang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jiangxi Lianchuang's stock. These opinions can provide insight into Jiangxi Lianchuang's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jiangxi Stock analysis
When running Jiangxi Lianchuang's price analysis, check to measure Jiangxi Lianchuang'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 Jiangxi Lianchuang is operating at the current time. Most of Jiangxi Lianchuang's value examination focuses on studying past and present price action to predict the probability of Jiangxi Lianchuang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangxi Lianchuang's price. Additionally, you may evaluate how the addition of Jiangxi Lianchuang to your portfolios can decrease your overall portfolio volatility.
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