Jinduicheng Molybdenum (China) Performance
| 601958 Stock | 10.21 0.17 1.69% |
The company retains a Market Volatility (i.e., Beta) of -0.0886, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jinduicheng Molybdenum are expected to decrease at a much lower rate. During the bear market, Jinduicheng Molybdenum is likely to outperform the market. At this point, Jinduicheng Molybdenum has a negative expected return of -0.16%. Please make sure to check out Jinduicheng Molybdenum's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Jinduicheng Molybdenum performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Jinduicheng Molybdenum Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Payout Ratio 0.4367 | Last Split Factor 12:10 | Ex Dividend Date 2024-07-02 | Last Split Date 2009-05-19 |
1 | Top 3 Dividend Stocks To Consider For Your Portfolio - Yahoo Finance | 11/05/2024 |
2 | Earnings grew faster than the notable 16 percent CAGR delivered to Jinduicheng Molybdenum shareholders over the last three years - Simply Wall St | 12/31/2024 |
| Begin Period Cash Flow | 2.4 B |
Jinduicheng |
Jinduicheng Molybdenum Relative Risk vs. Return Landscape
If you would invest 1,138 in Jinduicheng Molybdenum Co on October 12, 2024 and sell it today you would lose (117.00) from holding Jinduicheng Molybdenum Co or give up 10.28% of portfolio value over 90 days. Jinduicheng Molybdenum Co is generating negative expected returns and assumes 1.4081% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Jinduicheng, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jinduicheng Molybdenum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jinduicheng Molybdenum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jinduicheng Molybdenum Co, and traders can use it to determine the average amount a Jinduicheng Molybdenum'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 = -0.1152
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 601958 |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jinduicheng Molybdenum 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 Jinduicheng Molybdenum by adding Jinduicheng Molybdenum to a well-diversified portfolio.
Jinduicheng Molybdenum Fundamentals Growth
Jinduicheng Stock prices reflect investors' perceptions of the future prospects and financial health of Jinduicheng Molybdenum, and Jinduicheng Molybdenum 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 Jinduicheng Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 28.96 B | ||||
| Shares Outstanding | 3.23 B | ||||
| Price To Book | 2.02 X | ||||
| Price To Sales | 2.54 X | ||||
| Revenue | 11.53 B | ||||
| Gross Profit | 3.31 B | ||||
| EBITDA | 4.15 B | ||||
| Net Income | 3.13 B | ||||
| Total Debt | 2.05 B | ||||
| Book Value Per Share | 5.05 X | ||||
| Cash Flow From Operations | 3.47 B | ||||
| Earnings Per Share | 0.92 X | ||||
| Total Asset | 18.29 B | ||||
| Retained Earnings | 3.85 B | ||||
About Jinduicheng Molybdenum Performance
By analyzing Jinduicheng Molybdenum's fundamental ratios, stakeholders can gain valuable insights into Jinduicheng Molybdenum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jinduicheng Molybdenum 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 Jinduicheng Molybdenum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jinduicheng Molybdenum is entity of China. It is traded as Stock on SHG exchange.Things to note about Jinduicheng Molybdenum performance evaluation
Checking the ongoing alerts about Jinduicheng Molybdenum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jinduicheng Molybdenum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jinduicheng Molybdenum generated a negative expected return over the last 90 days | |
| Jinduicheng Molybdenum is unlikely to experience financial distress in the next 2 years | |
| About 74.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Earnings grew faster than the notable 16 percent CAGR delivered to Jinduicheng Molybdenum shareholders over the last three years - Simply Wall St |
- Analyzing Jinduicheng Molybdenum'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 Jinduicheng Molybdenum's stock is overvalued or undervalued compared to its peers.
- Examining Jinduicheng Molybdenum'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 Jinduicheng Molybdenum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jinduicheng Molybdenum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jinduicheng Molybdenum's stock. These opinions can provide insight into Jinduicheng Molybdenum's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jinduicheng Stock analysis
When running Jinduicheng Molybdenum's price analysis, check to measure Jinduicheng Molybdenum'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 Jinduicheng Molybdenum is operating at the current time. Most of Jinduicheng Molybdenum's value examination focuses on studying past and present price action to predict the probability of Jinduicheng Molybdenum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jinduicheng Molybdenum's price. Additionally, you may evaluate how the addition of Jinduicheng Molybdenum to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| CEOs Directory Screen CEOs from public companies around the world |