JD HEALTH (Germany) Performance
| 8ZN Stock | 3.58 0.06 1.65% |
JD HEALTH has a performance score of 3 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JD HEALTH's returns are expected to increase less than the market. However, during the bear market, the loss of holding JD HEALTH is expected to be smaller as well. JD HEALTH INTL today owns a risk of 2.73%. Please check out JD HEALTH INTL jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if JD HEALTH INTL will be following its current price history.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in JD HEALTH INTL are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, JD HEALTH may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
8ZN |
JD HEALTH Relative Risk vs. Return Landscape
If you would invest 338.00 in JD HEALTH INTL on October 23, 2024 and sell it today you would earn a total of 20.00 from holding JD HEALTH INTL or generate 5.92% return on investment over 90 days. JD HEALTH INTL is currently producing 0.134% returns and takes up 2.7325% volatility of returns over 90 trading days. Put another way, 24% of traded stocks are less volatile than 8ZN, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
JD HEALTH Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JD HEALTH's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JD HEALTH INTL, and traders can use it to determine the average amount a JD HEALTH'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 = 0.049
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 8ZN | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average JD HEALTH is performing at about 3% 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 JD HEALTH by adding it to a well-diversified portfolio.
JD HEALTH Fundamentals Growth
8ZN Stock prices reflect investors' perceptions of the future prospects and financial health of JD HEALTH, and JD HEALTH 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 8ZN Stock performance.
| Return On Equity | -0.0097 | |||
| Return On Asset | -0.0099 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.02) % | |||
| Shares Outstanding | 3.18 B | |||
| Revenue | 37.27 B | |||
| EBITDA | (730.33 M) | |||
| Book Value Per Share | 13.33 X | |||
| Earnings Per Share | (0.05) X | |||
About JD HEALTH Performance
By analyzing JD HEALTH's fundamental ratios, stakeholders can gain valuable insights into JD HEALTH's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JD HEALTH 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 JD HEALTH has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about JD HEALTH INTL performance evaluation
Checking the ongoing alerts about JD HEALTH for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JD HEALTH INTL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JD HEALTH INTL has high likelihood to experience some financial distress in the next 2 years | |
| About 68.0% of the company shares are owned by insiders or employees |
- Analyzing JD HEALTH'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 JD HEALTH's stock is overvalued or undervalued compared to its peers.
- Examining JD HEALTH'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 JD HEALTH's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JD HEALTH's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JD HEALTH's stock. These opinions can provide insight into JD HEALTH's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 8ZN Stock analysis
When running JD HEALTH's price analysis, check to measure JD HEALTH'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 JD HEALTH is operating at the current time. Most of JD HEALTH's value examination focuses on studying past and present price action to predict the probability of JD HEALTH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JD HEALTH's price. Additionally, you may evaluate how the addition of JD HEALTH to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| 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 |