Jiade Limited Common Stock Performance
| JDZG Stock | 0.69 0.01 1.43% |
JIADE LIMITED holds a performance score of 7 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of -1.5, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning JIADE LIMITED are expected to decrease by larger amounts. On the other hand, during market turmoil, JIADE LIMITED is expected to outperform it. Use JIADE LIMITED Common information ratio and the relationship between the maximum drawdown and rate of daily change , to analyze future returns on JIADE LIMITED Common.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in JIADE LIMITED Common are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent basic indicators, JIADE LIMITED reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | How Good Is JIADE Limited , When It Comes To ROE | 11/29/2024 |
| Begin Period Cash Flow | 2.6 M | |
| Free Cash Flow | 8.6 M |
JIADE |
JIADE LIMITED Relative Risk vs. Return Landscape
If you would invest 50.00 in JIADE LIMITED Common on September 4, 2024 and sell it today you would earn a total of 19.00 from holding JIADE LIMITED Common or generate 38.0% return on investment over 90 days. JIADE LIMITED Common is currently generating 2.0136% in daily expected returns and assumes 20.9903% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than JIADE, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
JIADE LIMITED Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JIADE LIMITED's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JIADE LIMITED Common, and traders can use it to determine the average amount a JIADE LIMITED'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 = 0.0959
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| Average Returns | JDZG | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 20.99 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.01 actual daily | 40 60% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average JIADE LIMITED is performing at about 7% 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 JIADE LIMITED by adding it to a well-diversified portfolio.
JIADE LIMITED Fundamentals Growth
JIADE Stock prices reflect investors' perceptions of the future prospects and financial health of JIADE LIMITED, and JIADE LIMITED 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 JIADE Stock performance.
| Revenue | 15.57 M | ||||
| EBITDA | 11.76 M | ||||
| Net Income | 9.56 M | ||||
| Total Debt | 3.15 M | ||||
| Cash Flow From Operations | 10.38 M | ||||
| Total Asset | 25.23 M | ||||
| Retained Earnings | 13.45 M | ||||
| Working Capital | 15.4 M | ||||
About JIADE LIMITED Performance
By analyzing JIADE LIMITED's fundamental ratios, stakeholders can gain valuable insights into JIADE LIMITED's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JIADE LIMITED 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 JIADE LIMITED has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.41 | 0.26 | |
| Return On Capital Employed | 0.65 | 0.39 | |
| Return On Assets | 0.38 | 0.24 | |
| Return On Equity | 0.54 | 0.51 |
Things to note about JIADE LIMITED Common performance evaluation
Checking the ongoing alerts about JIADE LIMITED for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JIADE LIMITED Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JIADE LIMITED Common is way too risky over 90 days horizon | |
| JIADE LIMITED Common has some characteristics of a very speculative penny stock | |
| JIADE LIMITED Common appears to be risky and price may revert if volatility continues | |
| Latest headline from finance.yahoo.com: How Good Is JIADE Limited , When It Comes To ROE |
- Analyzing JIADE LIMITED'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 JIADE LIMITED's stock is overvalued or undervalued compared to its peers.
- Examining JIADE LIMITED'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 JIADE LIMITED's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JIADE LIMITED's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JIADE LIMITED's stock. These opinions can provide insight into JIADE LIMITED's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JIADE Stock analysis
When running JIADE LIMITED's price analysis, check to measure JIADE LIMITED'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 JIADE LIMITED is operating at the current time. Most of JIADE LIMITED's value examination focuses on studying past and present price action to predict the probability of JIADE LIMITED's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JIADE LIMITED's price. Additionally, you may evaluate how the addition of JIADE LIMITED to your portfolios can decrease your overall portfolio volatility.
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