Jinli Group (Taiwan) Performance
| 8429 Stock | TWD 12.40 0.30 2.36% |
On a scale of 0 to 100, Jinli Group holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of -0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jinli Group are expected to decrease at a much lower rate. During the bear market, Jinli Group is likely to outperform the market. Please check Jinli Group'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 Jinli Group's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Jinli Group Holdings are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Jinli Group showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.8 B | |
| Total Cashflows From Investing Activities | -11.4 M |
Jinli |
Jinli Group Relative Risk vs. Return Landscape
If you would invest 945.00 in Jinli Group Holdings on September 17, 2024 and sell it today you would earn a total of 295.00 from holding Jinli Group Holdings or generate 31.22% return on investment over 90 days. Jinli Group Holdings is generating 0.4868% of daily returns and assumes 3.3602% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Jinli, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jinli Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jinli Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jinli Group Holdings, and traders can use it to determine the average amount a Jinli Group'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 = 0.1449
| Best Portfolio | Best Equity | |||
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| Small Returns | 8429 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Jinli Group is performing at about 11% 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 Jinli Group by adding it to a well-diversified portfolio.
Jinli Group Fundamentals Growth
Jinli Stock prices reflect investors' perceptions of the future prospects and financial health of Jinli Group, and Jinli Group 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 Jinli Stock performance.
| Return On Equity | -0.0341 | |||
| Return On Asset | -0.0219 | |||
| Profit Margin | (0.70) % | |||
| Operating Margin | (0.80) % | |||
| Current Valuation | (4 B) | |||
| Shares Outstanding | 185.75 M | |||
| Price To Earning | 8.38 X | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 6.57 X | |||
| Revenue | 432.08 M | |||
| EBITDA | 73.01 M | |||
| Cash And Equivalents | 6.49 B | |||
| Cash Per Share | 35.31 X | |||
| Total Debt | 15.26 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 34.06 X | |||
| Cash Flow From Operations | 51.31 M | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 7.09 B | |||
| Retained Earnings | 3.06 B | |||
| Current Asset | 6.82 B | |||
| Current Liabilities | 1.12 B | |||
About Jinli Group Performance
Evaluating Jinli Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Jinli Group 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 Jinli Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Jinli Group Holdings Limited designs, produces, and sells casual and sports footwear in China. Jinli Group Holdings Limited was founded in 2010 and is headquartered in Grand Cayman, the Cayman Islands. JINLI GROUP is traded on Taiwan Stock Exchange in Taiwan.Things to note about Jinli Group Holdings performance evaluation
Checking the ongoing alerts about Jinli Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jinli Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jinli Group Holdings had very high historical volatility over the last 90 days | |
| About 35.0% of the company shares are owned by insiders or employees |
- Analyzing Jinli Group'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 Jinli Group's stock is overvalued or undervalued compared to its peers.
- Examining Jinli Group'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 Jinli Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jinli Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jinli Group's stock. These opinions can provide insight into Jinli Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Jinli Stock Analysis
When running Jinli Group's price analysis, check to measure Jinli Group'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 Jinli Group is operating at the current time. Most of Jinli Group's value examination focuses on studying past and present price action to predict the probability of Jinli Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jinli Group's price. Additionally, you may evaluate how the addition of Jinli Group to your portfolios can decrease your overall portfolio volatility.