Jiahe Foods (China) Performance
| 605300 Stock | 16.01 1.46 10.03% |
On a scale of 0 to 100, Jiahe Foods holds a performance score of 15. 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, Jiahe Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding Jiahe Foods is expected to be smaller as well. Please check Jiahe Foods' 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 Jiahe Foods' current trending patterns will revert.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Jiahe Foods Industry are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Jiahe Foods sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0192 | Payout Ratio 0.8485 | Forward Dividend Rate 0.28 | Ex Dividend Date 2024-06-05 |
1 | Jiahe Foods Industrys Anemic Earnings Might Be Worse Than You Think - Simply Wall St | 09/06/2024 |
| Begin Period Cash Flow | 434 M |
Jiahe |
Jiahe Foods Relative Risk vs. Return Landscape
If you would invest 1,105 in Jiahe Foods Industry on September 1, 2024 and sell it today you would earn a total of 496.00 from holding Jiahe Foods Industry or generate 44.89% return on investment over 90 days. Jiahe Foods Industry is generating 0.6998% of daily returns and assumes 3.4939% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Jiahe, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jiahe Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jiahe Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jiahe Foods Industry, and traders can use it to determine the average amount a Jiahe Foods' 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 = 0.2003
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 605300 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.49 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Jiahe Foods is performing at about 15% 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 Jiahe Foods by adding it to a well-diversified portfolio.
Jiahe Foods Fundamentals Growth
Jiahe Stock prices reflect investors' perceptions of the future prospects and financial health of Jiahe Foods, and Jiahe Foods 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 Jiahe Stock performance.
| Return On Equity | 0.0896 | ||||
| Return On Asset | 0.0437 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 5 B | ||||
| Shares Outstanding | 400.01 M | ||||
| Price To Book | 2.70 X | ||||
| Price To Sales | 2.48 X | ||||
| Revenue | 2.84 B | ||||
| Gross Profit | 326.04 M | ||||
| EBITDA | 288.07 M | ||||
| Net Income | 257.75 M | ||||
| Total Debt | 553.84 M | ||||
| Book Value Per Share | 5.42 X | ||||
| Cash Flow From Operations | 294.25 M | ||||
| Earnings Per Share | 0.33 X | ||||
| Total Asset | 3.2 B | ||||
| Retained Earnings | 956.85 M | ||||
About Jiahe Foods Performance
By analyzing Jiahe Foods' fundamental ratios, stakeholders can gain valuable insights into Jiahe Foods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jiahe Foods 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 Jiahe Foods has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jiahe Foods is entity of China. It is traded as Stock on SHG exchange.Things to note about Jiahe Foods Industry performance evaluation
Checking the ongoing alerts about Jiahe Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jiahe Foods Industry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jiahe Foods Industry appears to be risky and price may revert if volatility continues | |
| About 90.0% of the company shares are owned by insiders or employees |
- Analyzing Jiahe Foods' 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 Jiahe Foods' stock is overvalued or undervalued compared to its peers.
- Examining Jiahe Foods' 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 Jiahe Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jiahe Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jiahe Foods' stock. These opinions can provide insight into Jiahe Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jiahe Stock analysis
When running Jiahe Foods' price analysis, check to measure Jiahe Foods' 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 Jiahe Foods is operating at the current time. Most of Jiahe Foods' value examination focuses on studying past and present price action to predict the probability of Jiahe Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiahe Foods' price. Additionally, you may evaluate how the addition of Jiahe Foods to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |