Jiangsu Cai (China) Performance
| 688182 Stock | 31.72 1.67 5.56% |
On a scale of 0 to 100, Jiangsu Cai holds a performance score of 18. The company retains a Market Volatility (i.e., Beta) of -0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jiangsu Cai are expected to decrease at a much lower rate. During the bear market, Jiangsu Cai is likely to outperform the market. Please check Jiangsu Cai's 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 Cai's current trending patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Jiangsu Cai Qin are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Jiangsu Cai sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0019 | Payout Ratio 0.3264 | Forward Dividend Rate 0.06 | Ex Dividend Date 2024-06-21 |
1 | Undiscovered Gems Three Promising Stocks In January 2025 - Simply Wall St | 01/16/2025 |
2 | After Leaping 35 percent Jiangsu Cai Qin Technology Co., Ltd Shares Are Not Flying Under The Radar - Simply Wall St | 02/25/2025 |
| Begin Period Cash Flow | 653.4 M |
Jiangsu |
Jiangsu Cai Relative Risk vs. Return Landscape
If you would invest 1,869 in Jiangsu Cai Qin on December 16, 2024 and sell it today you would earn a total of 1,303 from holding Jiangsu Cai Qin or generate 69.72% return on investment over 90 days. Jiangsu Cai Qin is generating 0.986% of daily returns and assumes 4.3013% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Jiangsu, and 81% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jiangsu Cai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jiangsu Cai's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jiangsu Cai Qin, and traders can use it to determine the average amount a Jiangsu Cai'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 = 0.2292
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| Small Returns | 688182 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.3 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.99 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Jiangsu Cai 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 Jiangsu Cai by adding it to a well-diversified portfolio.
Jiangsu Cai Fundamentals Growth
Jiangsu Stock prices reflect investors' perceptions of the future prospects and financial health of Jiangsu Cai, and Jiangsu Cai 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 | 0.0259 | ||||
| Return On Asset | 0.0068 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 11.52 B | ||||
| Shares Outstanding | 400 M | ||||
| Price To Book | 5.85 X | ||||
| Price To Sales | 30.81 X | ||||
| Revenue | 369.89 M | ||||
| Gross Profit | 411.81 M | ||||
| EBITDA | 90.36 M | ||||
| Net Income | 46.74 M | ||||
| Total Debt | 214.91 M | ||||
| Book Value Per Share | 5.42 X | ||||
| Cash Flow From Operations | 33.36 M | ||||
| Earnings Per Share | 0.18 X | ||||
| Total Asset | 2.35 B | ||||
| Retained Earnings | 508.21 M | ||||
About Jiangsu Cai Performance
By analyzing Jiangsu Cai's fundamental ratios, stakeholders can gain valuable insights into Jiangsu Cai's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jiangsu Cai 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 Cai has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jiangsu Cai is entity of China. It is traded as Stock on SHG exchange.Things to note about Jiangsu Cai Qin performance evaluation
Checking the ongoing alerts about Jiangsu Cai for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jiangsu Cai Qin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jiangsu Cai Qin appears to be risky and price may revert if volatility continues | |
| About 76.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: After Leaping 35 percent Jiangsu Cai Qin Technology Co., Ltd Shares Are Not Flying Under The Radar - Simply Wall St |
- Analyzing Jiangsu Cai'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 Jiangsu Cai's stock is overvalued or undervalued compared to its peers.
- Examining Jiangsu Cai'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 Jiangsu Cai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jiangsu Cai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jiangsu Cai's stock. These opinions can provide insight into Jiangsu Cai's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jiangsu Stock analysis
When running Jiangsu Cai's price analysis, check to measure Jiangsu Cai'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 Jiangsu Cai is operating at the current time. Most of Jiangsu Cai's value examination focuses on studying past and present price action to predict the probability of Jiangsu Cai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangsu Cai's price. Additionally, you may evaluate how the addition of Jiangsu Cai to your portfolios can decrease your overall portfolio volatility.
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