Beijing Jiaman (China) Performance
| 301276 Stock | 21.40 0.10 0.47% |
On a scale of 0 to 100, Beijing Jiaman holds a performance score of 9. The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Beijing Jiaman are expected to decrease at a much lower rate. During the bear market, Beijing Jiaman is likely to outperform the market. Please check Beijing Jiaman's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Beijing Jiaman's price patterns will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Beijing Jiaman Dress are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Beijing Jiaman sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0357 | Payout Ratio 0.5286 | Forward Dividend Rate 0.76 | Ex Dividend Date 2024-05-28 |
1 | Beijing Jiaman Dress Co.,Ltd. Reports Earnings Results for the Half Year Ended June 30, 2024 - Marketscreener.com | 08/28/2024 |
| Begin Period Cash Flow | 64 M | |
| Free Cash Flow | -305.9 M |
Beijing |
Beijing Jiaman Relative Risk vs. Return Landscape
If you would invest 1,781 in Beijing Jiaman Dress on August 31, 2024 and sell it today you would earn a total of 359.00 from holding Beijing Jiaman Dress or generate 20.16% return on investment over 90 days. Beijing Jiaman Dress is generating 0.3677% of daily returns and assumes 3.0624% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Beijing, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Beijing Jiaman Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beijing Jiaman's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beijing Jiaman Dress, and traders can use it to determine the average amount a Beijing Jiaman'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 = 0.1201
| Best Portfolio | Best Equity | |||
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| Small Returns | 301276 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Beijing Jiaman is performing at about 9% 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 Beijing Jiaman by adding it to a well-diversified portfolio.
Beijing Jiaman Fundamentals Growth
Beijing Stock prices reflect investors' perceptions of the future prospects and financial health of Beijing Jiaman, and Beijing Jiaman 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 Beijing Stock performance.
| Return On Equity | 0.0784 | ||||
| Return On Asset | 0.0318 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 1.26 B | ||||
| Shares Outstanding | 108 M | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 2.06 X | ||||
| Revenue | 1.15 B | ||||
| Gross Profit | 682.88 M | ||||
| EBITDA | 135.37 M | ||||
| Net Income | 179.92 M | ||||
| Total Debt | 472.27 M | ||||
| Book Value Per Share | 18.84 X | ||||
| Cash Flow From Operations | 162.04 M | ||||
| Earnings Per Share | 1.44 X | ||||
| Total Asset | 2.48 B | ||||
| Retained Earnings | 845.32 M | ||||
About Beijing Jiaman Performance
By analyzing Beijing Jiaman's fundamental ratios, stakeholders can gain valuable insights into Beijing Jiaman's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beijing Jiaman 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 Beijing Jiaman has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Beijing Jiaman is entity of China. It is traded as Stock on SHE exchange.Things to note about Beijing Jiaman Dress performance evaluation
Checking the ongoing alerts about Beijing Jiaman for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beijing Jiaman Dress help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beijing Jiaman Dress had very high historical volatility over the last 90 days | |
| Beijing Jiaman Dress is unlikely to experience financial distress in the next 2 years | |
| About 71.0% of the company shares are owned by insiders or employees |
- Analyzing Beijing Jiaman'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 Beijing Jiaman's stock is overvalued or undervalued compared to its peers.
- Examining Beijing Jiaman'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 Beijing Jiaman's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beijing Jiaman's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beijing Jiaman's stock. These opinions can provide insight into Beijing Jiaman's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Beijing Jiaman's price analysis, check to measure Beijing Jiaman'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 Beijing Jiaman is operating at the current time. Most of Beijing Jiaman's value examination focuses on studying past and present price action to predict the probability of Beijing Jiaman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Jiaman's price. Additionally, you may evaluate how the addition of Beijing Jiaman to your portfolios can decrease your overall portfolio volatility.
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