Jiangsu Phoenix (China) Performance
| 601928 Stock | 10.80 0.16 1.50% |
The company retains a Market Volatility (i.e., Beta) of -0.0463, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jiangsu Phoenix are expected to decrease at a much lower rate. During the bear market, Jiangsu Phoenix is likely to outperform the market. At this point, Jiangsu Phoenix Publ has a negative expected return of -0.0919%. Please make sure to check out Jiangsu Phoenix's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Jiangsu Phoenix Publ 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 Jiangsu Phoenix Publishing has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Jiangsu Phoenix is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 6.4 B | |
| Free Cash Flow | 2.1 B |
Jiangsu |
Jiangsu Phoenix Relative Risk vs. Return Landscape
If you would invest 1,146 in Jiangsu Phoenix Publishing on December 28, 2024 and sell it today you would lose (66.00) from holding Jiangsu Phoenix Publishing or give up 5.76% of portfolio value over 90 days. Jiangsu Phoenix Publishing is generating negative expected returns and assumes 1.5725% volatility on return distribution over the 90 days horizon. Simply put, 14% 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 Phoenix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jiangsu Phoenix's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jiangsu Phoenix Publishing, and traders can use it to determine the average amount a Jiangsu Phoenix'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 = -0.0584
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 601928 |
Estimated Market Risk
| 1.57 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jiangsu Phoenix 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 Phoenix by adding Jiangsu Phoenix to a well-diversified portfolio.
Jiangsu Phoenix Fundamentals Growth
Jiangsu Stock prices reflect investors' perceptions of the future prospects and financial health of Jiangsu Phoenix, and Jiangsu Phoenix 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 | 0.13 | ||||
| Return On Asset | 0.0291 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 25.22 B | ||||
| Shares Outstanding | 2.54 B | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 2.04 X | ||||
| Revenue | 13.65 B | ||||
| EBITDA | 1.79 B | ||||
| Total Debt | 6.72 M | ||||
| Book Value Per Share | 7.54 X | ||||
| Cash Flow From Operations | 2.6 B | ||||
| Earnings Per Share | 0.99 X | ||||
| Total Asset | 31.35 B | ||||
| Retained Earnings | 10.61 B | ||||
About Jiangsu Phoenix Performance
By analyzing Jiangsu Phoenix's fundamental ratios, stakeholders can gain valuable insights into Jiangsu Phoenix's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jiangsu Phoenix 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 Phoenix has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Jiangsu Phoenix Publ performance evaluation
Checking the ongoing alerts about Jiangsu Phoenix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jiangsu Phoenix Publ help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jiangsu Phoenix Publ generated a negative expected return over the last 90 days | |
| About 73.0% of the company shares are owned by insiders or employees |
- Analyzing Jiangsu Phoenix'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 Phoenix's stock is overvalued or undervalued compared to its peers.
- Examining Jiangsu Phoenix'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 Phoenix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jiangsu Phoenix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jiangsu Phoenix's stock. These opinions can provide insight into Jiangsu Phoenix's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jiangsu Stock analysis
When running Jiangsu Phoenix's price analysis, check to measure Jiangsu Phoenix'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 Phoenix is operating at the current time. Most of Jiangsu Phoenix's value examination focuses on studying past and present price action to predict the probability of Jiangsu Phoenix'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 Phoenix's price. Additionally, you may evaluate how the addition of Jiangsu Phoenix to your portfolios can decrease your overall portfolio volatility.
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