Yunnan Jianzhijia (China) Performance
| 605266 Stock | 21.11 0.21 1.00% |
The firm maintains a market beta of -0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Yunnan Jianzhijia are expected to decrease at a much lower rate. During the bear market, Yunnan Jianzhijia is likely to outperform the market. At this point, Yunnan Jianzhijia has a negative expected return of -0.39%. Please make sure to check out Yunnan Jianzhijia's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Yunnan Jianzhijia 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 Yunnan Jianzhijia Health Chain has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.0615 | Payout Ratio 0.838 | Last Split Factor 1.2:1 | Forward Dividend Rate 1.29 | Ex Dividend Date 2024-06-06 |
| Begin Period Cash Flow | 573.8 M |
Yunnan |
Yunnan Jianzhijia Relative Risk vs. Return Landscape
If you would invest 2,655 in Yunnan Jianzhijia Health Chain on November 28, 2024 and sell it today you would lose (565.00) from holding Yunnan Jianzhijia Health Chain or give up 21.28% of portfolio value over 90 days. Yunnan Jianzhijia Health Chain is generating negative expected returns and assumes 2.5734% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Yunnan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yunnan Jianzhijia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yunnan Jianzhijia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yunnan Jianzhijia Health Chain, and traders can use it to determine the average amount a Yunnan Jianzhijia'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 = -0.1501
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| Negative Returns | 605266 |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yunnan Jianzhijia 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 Yunnan Jianzhijia by adding Yunnan Jianzhijia to a well-diversified portfolio.
Yunnan Jianzhijia Fundamentals Growth
Yunnan Stock prices reflect investors' perceptions of the future prospects and financial health of Yunnan Jianzhijia, and Yunnan Jianzhijia 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 Yunnan Stock performance.
| Return On Equity | 0.0862 | ||||
| Return On Asset | 0.0259 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 6.69 B | ||||
| Shares Outstanding | 156.66 M | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 9.08 B | ||||
| Gross Profit | 3.34 B | ||||
| EBITDA | 487.02 M | ||||
| Net Income | 414.41 M | ||||
| Total Debt | 749.61 M | ||||
| Book Value Per Share | 17.72 X | ||||
| Cash Flow From Operations | 1.02 B | ||||
| Earnings Per Share | 1.53 X | ||||
| Total Asset | 9.95 B | ||||
| Retained Earnings | 1.27 B | ||||
About Yunnan Jianzhijia Performance
By analyzing Yunnan Jianzhijia's fundamental ratios, stakeholders can gain valuable insights into Yunnan Jianzhijia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yunnan Jianzhijia 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 Yunnan Jianzhijia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Yunnan Jianzhijia is entity of China. It is traded as Stock on SHG exchange.Things to note about Yunnan Jianzhijia performance evaluation
Checking the ongoing alerts about Yunnan Jianzhijia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yunnan Jianzhijia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yunnan Jianzhijia generated a negative expected return over the last 90 days | |
| About 51.0% of the company shares are owned by insiders or employees |
- Analyzing Yunnan Jianzhijia'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 Yunnan Jianzhijia's stock is overvalued or undervalued compared to its peers.
- Examining Yunnan Jianzhijia'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 Yunnan Jianzhijia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yunnan Jianzhijia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yunnan Jianzhijia's stock. These opinions can provide insight into Yunnan Jianzhijia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yunnan Stock analysis
When running Yunnan Jianzhijia's price analysis, check to measure Yunnan Jianzhijia'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 Yunnan Jianzhijia is operating at the current time. Most of Yunnan Jianzhijia's value examination focuses on studying past and present price action to predict the probability of Yunnan Jianzhijia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yunnan Jianzhijia's price. Additionally, you may evaluate how the addition of Yunnan Jianzhijia to your portfolios can decrease your overall portfolio volatility.
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