Jonjee Hi-tech (China) Performance
| 600872 Stock | 21.88 0.32 1.44% |
On a scale of 0 to 100, Jonjee Hi-tech holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jonjee Hi-tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jonjee Hi-tech is expected to be smaller as well. Please check Jonjee Hi-tech's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Jonjee Hi-tech's current trending patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Jonjee Hi tech Industrial are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Jonjee Hi-tech sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.0872 | Last Split Factor 11:10 | Ex Dividend Date 2024-05-22 | Last Split Date 2010-07-02 |
| Begin Period Cash Flow | 540.2 M |
Jonjee |
Jonjee Hi-tech Relative Risk vs. Return Landscape
If you would invest 1,677 in Jonjee Hi tech Industrial on August 31, 2024 and sell it today you would earn a total of 511.00 from holding Jonjee Hi tech Industrial or generate 30.47% return on investment over 90 days. Jonjee Hi tech Industrial is generating 0.5202% of daily returns and assumes 3.2904% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Jonjee, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jonjee Hi-tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jonjee Hi-tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jonjee Hi tech Industrial, and traders can use it to determine the average amount a Jonjee Hi-tech'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 = 0.1581
| Best Portfolio | Best Equity | |||
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| Small Returns | 600872 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Jonjee Hi-tech is performing at about 12% 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 Jonjee Hi-tech by adding it to a well-diversified portfolio.
Jonjee Hi-tech Fundamentals Growth
Jonjee Stock prices reflect investors' perceptions of the future prospects and financial health of Jonjee Hi-tech, and Jonjee Hi-tech 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 Jonjee Stock performance.
| Return On Equity | 0.94 | ||||
| Return On Asset | 0.0696 | ||||
| Profit Margin | 0.69 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 16.87 B | ||||
| Shares Outstanding | 783.22 M | ||||
| Price To Book | 3.50 X | ||||
| Price To Sales | 3.34 X | ||||
| Revenue | 5.14 B | ||||
| Gross Profit | 1.69 B | ||||
| EBITDA | 971.78 M | ||||
| Net Income | 1.7 B | ||||
| Total Debt | 100 M | ||||
| Book Value Per Share | 6.28 X | ||||
| Cash Flow From Operations | 841.91 M | ||||
| Earnings Per Share | 4.59 X | ||||
| Total Asset | 6.72 B | ||||
| Retained Earnings | 4.21 B | ||||
About Jonjee Hi-tech Performance
By analyzing Jonjee Hi-tech's fundamental ratios, stakeholders can gain valuable insights into Jonjee Hi-tech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jonjee Hi-tech 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 Jonjee Hi-tech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jonjee Hi-tech is entity of China. It is traded as Stock on SHG exchange.Things to note about Jonjee Hi tech performance evaluation
Checking the ongoing alerts about Jonjee Hi-tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jonjee Hi tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jonjee Hi tech appears to be risky and price may revert if volatility continues | |
| About 29.0% of the company shares are owned by insiders or employees |
- Analyzing Jonjee Hi-tech'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 Jonjee Hi-tech's stock is overvalued or undervalued compared to its peers.
- Examining Jonjee Hi-tech'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 Jonjee Hi-tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jonjee Hi-tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jonjee Hi-tech's stock. These opinions can provide insight into Jonjee Hi-tech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jonjee Stock analysis
When running Jonjee Hi-tech's price analysis, check to measure Jonjee Hi-tech'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 Jonjee Hi-tech is operating at the current time. Most of Jonjee Hi-tech's value examination focuses on studying past and present price action to predict the probability of Jonjee Hi-tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jonjee Hi-tech's price. Additionally, you may evaluate how the addition of Jonjee Hi-tech to your portfolios can decrease your overall portfolio volatility.
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