Jayud Global Logistics Stock Performance
| JYD Stock | 5.00 0.36 7.76% |
Jayud Global holds a performance score of 12 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.62, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jayud Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jayud Global is expected to be smaller as well. Use Jayud Global Logistics kurtosis, and the relationship between the downside variance and day median price , to analyze future returns on Jayud Global Logistics.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Jayud Global Logistics are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, Jayud Global exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 7.76 | Five Day Return 28.21 | Year To Date Return 73.01 | Ten Year Return 22.85 | All Time Return 22.85 |
1 | Mid-Day Stock Slump Major Declines in Tech and Logistics Stocks Market - HPBL | 01/06/2025 |
2 | United States shares higher at close of trade Dow Jones Industrial Average up 0.30 percent - Investing.com India | 01/23/2025 |
3 | Jayud Global Logistics Appoints Hu Mengmeng as Chief Financial Officer | 03/06/2025 |
4 | Jayud Global Logistics Limiteds market cap increased by US38m, insiders receive a 72 percent cut | 03/20/2025 |
| Begin Period Cash Flow | 28.4 M |
Jayud |
Jayud Global Relative Risk vs. Return Landscape
If you would invest 257.00 in Jayud Global Logistics on December 24, 2024 and sell it today you would earn a total of 243.00 from holding Jayud Global Logistics or generate 94.55% return on investment over 90 days. Jayud Global Logistics is generating 1.5478% of daily returns assuming volatility of 9.7397% on return distribution over 90 days investment horizon. In other words, 86% of stocks are less volatile than Jayud, and above 69% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Jayud Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jayud Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jayud Global Logistics, and traders can use it to determine the average amount a Jayud Global'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 = 0.1589
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| Average Returns | JYD | |||
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Estimated Market Risk
| 9.74 actual daily | 86 86% of assets are less volatile |
Expected Return
| 1.55 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Jayud Global is performing at about 12% 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 Jayud Global by adding it to a well-diversified portfolio.
Jayud Global Fundamentals Growth
Jayud Stock prices reflect investors' perceptions of the future prospects and financial health of Jayud Global, and Jayud Global 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 Jayud Stock performance.
| Return On Equity | -31.08 | ||||
| Return On Asset | -0.39 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 482.17 M | ||||
| Shares Outstanding | 90.11 M | ||||
| Price To Book | 4.60 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 497.87 M | ||||
| Gross Profit | (17.97 M) | ||||
| EBITDA | (71.55 M) | ||||
| Net Income | (80.28 M) | ||||
| Total Debt | 50.68 M | ||||
| Book Value Per Share | (1.70) X | ||||
| Cash Flow From Operations | (44.22 M) | ||||
| Earnings Per Share | (0.44) X | ||||
| Market Capitalization | 477.61 M | ||||
| Total Asset | 100.45 M | ||||
| Retained Earnings | (77.45 M) | ||||
| Working Capital | (27.02 M) | ||||
About Jayud Global Performance
By analyzing Jayud Global's fundamental ratios, stakeholders can gain valuable insights into Jayud Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jayud Global 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 Jayud Global 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 | ||
| Days Of Inventory On Hand | 0.32 | 0.34 | |
| Return On Tangible Assets | (0.85) | (0.81) | |
| Return On Capital Employed | 7.84 | 8.23 | |
| Return On Assets | (0.83) | (0.79) | |
| Return On Equity | 3.62 | 3.80 |
Things to note about Jayud Global Logistics performance evaluation
Checking the ongoing alerts about Jayud Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jayud Global Logistics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jayud Global is way too risky over 90 days horizon | |
| Jayud Global appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 497.87 M. Reported Net Loss for the year was (80.28 M) with loss before taxes, overhead, and interest of (17.97 M). | |
| Jayud Global generates negative cash flow from operations | |
| About 71.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: Jayud Global Logistics Limiteds market cap increased by US38m, insiders receive a 72 percent cut |
- Analyzing Jayud Global'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 Jayud Global's stock is overvalued or undervalued compared to its peers.
- Examining Jayud Global'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 Jayud Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jayud Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jayud Global's stock. These opinions can provide insight into Jayud Global's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Jayud Global's price analysis, check to measure Jayud Global'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 Jayud Global is operating at the current time. Most of Jayud Global's value examination focuses on studying past and present price action to predict the probability of Jayud Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jayud Global's price. Additionally, you may evaluate how the addition of Jayud Global to your portfolios can decrease your overall portfolio volatility.
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