JIAHUA STORES (Germany) Performance
| DG9 Stock | EUR 0.02 0.00 0.00% |
The company owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and JIAHUA STORES are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days JIAHUA STORES has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, JIAHUA STORES is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Dividend Yield | 0.9973 |
JIAHUA |
JIAHUA STORES Relative Risk vs. Return Landscape
If you would invest 1.90 in JIAHUA STORES on December 21, 2024 and sell it today you would earn a total of 0.00 from holding JIAHUA STORES or generate 0.0% return on investment over 90 days. JIAHUA STORES is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than JIAHUA STORES, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JIAHUA STORES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JIAHUA STORES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JIAHUA STORES, and traders can use it to determine the average amount a JIAHUA STORES'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| DG9 |
Based on monthly moving average JIAHUA STORES is not performing at its full potential. However, 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 JIAHUA STORES by adding JIAHUA STORES to a well-diversified portfolio.
JIAHUA STORES Fundamentals Growth
JIAHUA Stock prices reflect investors' perceptions of the future prospects and financial health of JIAHUA STORES, and JIAHUA STORES 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 JIAHUA Stock performance.
| Current Valuation | 80.12 M | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 0.36 X | |||
| Total Debt | 90.13 M | |||
| Total Asset | 1.03 B | |||
About JIAHUA STORES Performance
By analyzing JIAHUA STORES's fundamental ratios, stakeholders can gain valuable insights into JIAHUA STORES's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JIAHUA STORES 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 JIAHUA STORES 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 JIAHUA STORES performance evaluation
Checking the ongoing alerts about JIAHUA STORES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JIAHUA STORES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JIAHUA STORES generated a negative expected return over the last 90 days | |
| JIAHUA STORES has some characteristics of a very speculative penny stock |
- Analyzing JIAHUA STORES'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 JIAHUA STORES's stock is overvalued or undervalued compared to its peers.
- Examining JIAHUA STORES'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 JIAHUA STORES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JIAHUA STORES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JIAHUA STORES's stock. These opinions can provide insight into JIAHUA STORES's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JIAHUA Stock analysis
When running JIAHUA STORES's price analysis, check to measure JIAHUA STORES'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 JIAHUA STORES is operating at the current time. Most of JIAHUA STORES's value examination focuses on studying past and present price action to predict the probability of JIAHUA STORES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JIAHUA STORES's price. Additionally, you may evaluate how the addition of JIAHUA STORES to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |