Jiangsu Flowers (China) Performance
| 603007 Stock | 11.67 0.56 5.04% |
On a scale of 0 to 100, Jiangsu Flowers holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of -0.87, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Jiangsu Flowers are expected to decrease slowly. On the other hand, during market turmoil, Jiangsu Flowers is expected to outperform it slightly. Please check Jiangsu Flowers' mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Jiangsu Flowers' current trending patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Jiangsu Flowers King are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Jiangsu Flowers sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 36.3 M |
Jiangsu |
Jiangsu Flowers Relative Risk vs. Return Landscape
If you would invest 1,003 in Jiangsu Flowers King on October 25, 2024 and sell it today you would earn a total of 164.00 from holding Jiangsu Flowers King or generate 16.35% return on investment over 90 days. Jiangsu Flowers King is generating 0.4614% of daily returns and assumes 6.2155% volatility on return distribution over the 90 days horizon. Simply put, 55% of stocks are less volatile than Jiangsu, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jiangsu Flowers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jiangsu Flowers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jiangsu Flowers King, and traders can use it to determine the average amount a Jiangsu Flowers' 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 = 0.0742
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Estimated Market Risk
| 6.22 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Jiangsu Flowers is performing at about 5% 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 Jiangsu Flowers by adding it to a well-diversified portfolio.
Jiangsu Flowers Fundamentals Growth
Jiangsu Stock prices reflect investors' perceptions of the future prospects and financial health of Jiangsu Flowers, and Jiangsu Flowers 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 | -0.8 | |||
| Return On Asset | -0.0422 | |||
| Profit Margin | (2.06) % | |||
| Operating Margin | (0.78) % | |||
| Current Valuation | 10.36 B | |||
| Shares Outstanding | 876.9 M | |||
| Price To Book | 27.33 X | |||
| Price To Sales | 85.18 X | |||
| Revenue | 159.26 M | |||
| EBITDA | (140.97 M) | |||
| Total Debt | 245.79 M | |||
| Book Value Per Share | 0.88 X | |||
| Cash Flow From Operations | (54.2 M) | |||
| Earnings Per Share | (0.56) X | |||
| Total Asset | 2.31 B | |||
| Retained Earnings | (532.34 M) | |||
About Jiangsu Flowers Performance
By analyzing Jiangsu Flowers' fundamental ratios, stakeholders can gain valuable insights into Jiangsu Flowers' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jiangsu Flowers 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 Flowers 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 Flowers King performance evaluation
Checking the ongoing alerts about Jiangsu Flowers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jiangsu Flowers King help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jiangsu Flowers King had very high historical volatility over the last 90 days | |
| The company reported the revenue of 159.26 M. Net Loss for the year was (182.58 M) with profit before overhead, payroll, taxes, and interest of 12.22 M. | |
| Jiangsu Flowers generates negative cash flow from operations | |
| About 21.0% of the company shares are owned by insiders or employees |
- Analyzing Jiangsu Flowers' 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 Flowers' stock is overvalued or undervalued compared to its peers.
- Examining Jiangsu Flowers' 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 Flowers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jiangsu Flowers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jiangsu Flowers' stock. These opinions can provide insight into Jiangsu Flowers' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jiangsu Stock analysis
When running Jiangsu Flowers' price analysis, check to measure Jiangsu Flowers' 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 Flowers is operating at the current time. Most of Jiangsu Flowers' value examination focuses on studying past and present price action to predict the probability of Jiangsu Flowers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangsu Flowers' price. Additionally, you may evaluate how the addition of Jiangsu Flowers to your portfolios can decrease your overall portfolio volatility.
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