JuneYao Dairy (China) Performance
| 605388 Stock | 7.50 0.68 9.97% |
On a scale of 0 to 100, JuneYao Dairy holds a performance score of 18. The company retains a Market Volatility (i.e., Beta) of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JuneYao Dairy's returns are expected to increase less than the market. However, during the bear market, the loss of holding JuneYao Dairy is expected to be smaller as well. Please check JuneYao Dairy's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether JuneYao Dairy's current trending patterns will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in JuneYao Dairy Co are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, JuneYao Dairy sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0147 | Payout Ratio 3.0435 | Last Split Factor 1.4:1 | Forward Dividend Rate 0.1 | Ex Dividend Date 2024-06-05 |
| Begin Period Cash Flow | 667.2 M |
JuneYao |
JuneYao Dairy Relative Risk vs. Return Landscape
If you would invest 474.00 in JuneYao Dairy Co on September 4, 2024 and sell it today you would earn a total of 276.00 from holding JuneYao Dairy Co or generate 58.23% return on investment over 90 days. JuneYao Dairy Co is generating 0.8581% of daily returns and assumes 3.638% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than JuneYao, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JuneYao Dairy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JuneYao Dairy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JuneYao Dairy Co, and traders can use it to determine the average amount a JuneYao Dairy'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 = 0.2359
| Best Portfolio | Best Equity | |||
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| Small Returns | 605388 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.64 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.86 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average JuneYao Dairy is performing at about 18% 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 JuneYao Dairy by adding it to a well-diversified portfolio.
JuneYao Dairy Fundamentals Growth
JuneYao Stock prices reflect investors' perceptions of the future prospects and financial health of JuneYao Dairy, and JuneYao Dairy 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 JuneYao Stock performance.
| Return On Equity | 0.0126 | ||||
| Return On Asset | -0.0019 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 3.77 B | ||||
| Shares Outstanding | 600.48 M | ||||
| Price To Book | 2.16 X | ||||
| Price To Sales | 3.09 X | ||||
| Revenue | 1.63 B | ||||
| Gross Profit | 351.46 M | ||||
| EBITDA | 46.68 M | ||||
| Net Income | 57.58 M | ||||
| Total Debt | 569.85 M | ||||
| Book Value Per Share | 3.19 X | ||||
| Cash Flow From Operations | 85.8 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Total Asset | 2.5 B | ||||
| Retained Earnings | 525.05 M | ||||
About JuneYao Dairy Performance
By analyzing JuneYao Dairy's fundamental ratios, stakeholders can gain valuable insights into JuneYao Dairy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JuneYao Dairy 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 JuneYao Dairy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
JuneYao Dairy is entity of China. It is traded as Stock on SHG exchange.Things to note about JuneYao Dairy performance evaluation
Checking the ongoing alerts about JuneYao Dairy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JuneYao Dairy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JuneYao Dairy appears to be risky and price may revert if volatility continues | |
| About 71.0% of the company shares are owned by insiders or employees |
- Analyzing JuneYao Dairy'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 JuneYao Dairy's stock is overvalued or undervalued compared to its peers.
- Examining JuneYao Dairy'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 JuneYao Dairy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JuneYao Dairy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JuneYao Dairy's stock. These opinions can provide insight into JuneYao Dairy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JuneYao Stock analysis
When running JuneYao Dairy's price analysis, check to measure JuneYao Dairy'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 JuneYao Dairy is operating at the current time. Most of JuneYao Dairy's value examination focuses on studying past and present price action to predict the probability of JuneYao Dairy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JuneYao Dairy's price. Additionally, you may evaluate how the addition of JuneYao Dairy to your portfolios can decrease your overall portfolio volatility.
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