Jadard Technology (China) Performance
| 688252 Stock | 22.70 0.79 3.61% |
Jadard Technology has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jadard Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jadard Technology is expected to be smaller as well. Jadard Technology right now retains a risk of 4.43%. Please check out Jadard Technology semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Jadard Technology will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Jadard Technology A are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Jadard Technology is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0026 | Payout Ratio 0.1 | Forward Dividend Rate 0.06 | Ex Dividend Date 2024-06-06 |
1 | Undiscovered Gems Featuring 3 Top Small Cap Stocks with Promising Potential - Yahoo Finance | 11/29/2024 |
| Begin Period Cash Flow | 647.3 M | |
| Free Cash Flow | 344.8 M |
Jadard |
Jadard Technology Relative Risk vs. Return Landscape
If you would invest 2,275 in Jadard Technology A on October 6, 2024 and sell it today you would lose (5.00) from holding Jadard Technology A or give up 0.22% of portfolio value over 90 days. Jadard Technology A is generating 0.0903% of daily returns and assumes 4.4348% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Jadard, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jadard Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jadard Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jadard Technology A, and traders can use it to determine the average amount a Jadard Technology'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 = 0.0204
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| Cash | Small Risk | Average Risk | 688252 | Huge Risk |
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Estimated Market Risk
| 4.43 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Jadard Technology is performing at about 1% 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 Jadard Technology by adding it to a well-diversified portfolio.
Jadard Technology Fundamentals Growth
Jadard Stock prices reflect investors' perceptions of the future prospects and financial health of Jadard Technology, and Jadard Technology 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 Jadard Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0503 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 7.23 B | ||||
| Shares Outstanding | 409.02 M | ||||
| Price To Book | 4.30 X | ||||
| Price To Sales | 4.80 X | ||||
| Revenue | 1.21 B | ||||
| Gross Profit | 130.28 M | ||||
| EBITDA | 236.45 M | ||||
| Net Income | 112.84 M | ||||
| Total Debt | 1.85 M | ||||
| Book Value Per Share | 5.14 X | ||||
| Cash Flow From Operations | 385.36 M | ||||
| Earnings Per Share | 0.56 X | ||||
| Total Asset | 2.24 B | ||||
| Retained Earnings | 571.78 M | ||||
About Jadard Technology Performance
By analyzing Jadard Technology's fundamental ratios, stakeholders can gain valuable insights into Jadard Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jadard Technology 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 Jadard Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jadard Technology is entity of China. It is traded as Stock on SHG exchange.Things to note about Jadard Technology performance evaluation
Checking the ongoing alerts about Jadard Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jadard Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jadard Technology had very high historical volatility over the last 90 days | |
| Jadard Technology is unlikely to experience financial distress in the next 2 years | |
| About 75.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Hong Kong Counts on China-Traded Firms to Boost 2025 Listings - BNN Bloomberg |
- Analyzing Jadard Technology'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 Jadard Technology's stock is overvalued or undervalued compared to its peers.
- Examining Jadard Technology'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 Jadard Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jadard Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jadard Technology's stock. These opinions can provide insight into Jadard Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jadard Stock analysis
When running Jadard Technology's price analysis, check to measure Jadard Technology'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 Jadard Technology is operating at the current time. Most of Jadard Technology's value examination focuses on studying past and present price action to predict the probability of Jadard Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jadard Technology's price. Additionally, you may evaluate how the addition of Jadard Technology to your portfolios can decrease your overall portfolio volatility.
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