Jayud Global Financials
| JYD Stock | 0.67 0.44 39.64% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Return On Equity | 4.22 | 4.0197 |
|
| |||||
| Current Ratio | 1.06 | 0.7535 |
|
|
The financial analysis of Jayud Global is a critical element in measuring its lifeblood. Investors should not minimize Jayud Global's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
|
Jayud | Select Account or Indicator |
Please note, the presentation of Jayud Global's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Jayud Global's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Jayud Global's management manipulating its earnings.
Jayud Global Stock Summary
Jayud Global competes with Eastern, Deluxe, Nike, HNI Corp, and Virco Manufacturing. Jayud Global is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Industrials, Integrated Freight & Logistics |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G5084H103 |
| Location | China |
| Business Address | Building 3, Shenzhen, |
| Sector | Air Freight & Logistics |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | jayud.com |
| Phone | 86 75 5255 95406 |
Jayud Global Key Financial Ratios
| Return On Equity | -31.08 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.06) % | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 497.87 M |
Jayud Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jayud Global's current stock value. Our valuation model uses many indicators to compare Jayud Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jayud Global competition to find correlations between indicators driving Jayud Global's intrinsic value. More Info.Jayud Global Logistics is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, Jayud Global's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Jayud Global by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Jayud Global Logistics Systematic Risk
Jayud Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jayud Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Jayud Global Logistics correlated with the market. If Beta is less than 0 Jayud Global generally moves in the opposite direction as compared to the market. If Jayud Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jayud Global Logistics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jayud Global is generally in the same direction as the market. If Beta > 1 Jayud Global moves generally in the same direction as, but more than the movement of the benchmark.
Jayud Global Thematic Clasifications
Jayud Global Logistics is part of Transportation investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Transportation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Transportation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Transportation | View |
Today, most investors in Jayud Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Jayud Global's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Jayud Global growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Jayud Global December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jayud Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jayud Global Logistics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jayud Global Logistics based on widely used predictive technical indicators. In general, we focus on analyzing Jayud Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jayud Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.89 | |||
| Information Ratio | 0.1018 | |||
| Maximum Drawdown | 41.47 | |||
| Value At Risk | (8.42) | |||
| Potential Upside | 11.54 |
Complementary Tools for Jayud Stock analysis
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.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |