Kunwu Jiuding (China) Performance
| 600053 Stock | 16.25 0.04 0.25% |
On a scale of 0 to 100, Kunwu Jiuding holds a performance score of 12. The company secures a Beta (Market Risk) of 0.51, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kunwu Jiuding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kunwu Jiuding is expected to be smaller as well. Please check Kunwu Jiuding's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Kunwu Jiuding's current price movements will revert.
Risk-Adjusted Performance
12 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Kunwu Jiuding Investment are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Kunwu Jiuding sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 12:10 | Ex Dividend Date 2023-06-20 | Last Split Date 2011-06-09 |
| Begin Period Cash Flow | 356.6 M |
Kunwu |
Kunwu Jiuding Relative Risk vs. Return Landscape
If you would invest 1,164 in Kunwu Jiuding Investment on September 2, 2024 and sell it today you would earn a total of 461.00 from holding Kunwu Jiuding Investment or generate 39.6% return on investment over 90 days. Kunwu Jiuding Investment is generating 0.6563% of daily returns and assumes 4.2695% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Kunwu, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kunwu Jiuding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kunwu Jiuding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kunwu Jiuding Investment, and traders can use it to determine the average amount a Kunwu Jiuding'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 = 0.1537
| Best Portfolio | Best Equity | |||
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| Small Returns | 600053 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.27 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Kunwu Jiuding 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 Kunwu Jiuding by adding it to a well-diversified portfolio.
Kunwu Jiuding Fundamentals Growth
Kunwu Stock prices reflect investors' perceptions of the future prospects and financial health of Kunwu Jiuding, and Kunwu Jiuding 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 Kunwu Stock performance.
| Return On Equity | -5.0E-4 | ||||
| Return On Asset | 0.0035 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (1.82) % | ||||
| Current Valuation | 6.77 B | ||||
| Shares Outstanding | 433.54 M | ||||
| Price To Book | 2.43 X | ||||
| Price To Sales | 26.24 X | ||||
| Revenue | 280.57 M | ||||
| Gross Profit | 426.07 M | ||||
| EBITDA | 20.44 M | ||||
| Net Income | 15.35 M | ||||
| Total Debt | 489.46 M | ||||
| Book Value Per Share | 6.74 X | ||||
| Cash Flow From Operations | (73.79 M) | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 3.4 B | ||||
| Retained Earnings | 2.01 B | ||||
About Kunwu Jiuding Performance
By analyzing Kunwu Jiuding's fundamental ratios, stakeholders can gain valuable insights into Kunwu Jiuding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kunwu Jiuding 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 Kunwu Jiuding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Kunwu Jiuding is entity of China. It is traded as Stock on SHG exchange.Things to note about Kunwu Jiuding Investment performance evaluation
Checking the ongoing alerts about Kunwu Jiuding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kunwu Jiuding Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kunwu Jiuding appears to be risky and price may revert if volatility continues | |
| Kunwu Jiuding generates negative cash flow from operations | |
| About 75.0% of the company shares are owned by insiders or employees |
- Analyzing Kunwu Jiuding'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 Kunwu Jiuding's stock is overvalued or undervalued compared to its peers.
- Examining Kunwu Jiuding'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 Kunwu Jiuding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kunwu Jiuding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kunwu Jiuding's stock. These opinions can provide insight into Kunwu Jiuding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kunwu Stock analysis
When running Kunwu Jiuding's price analysis, check to measure Kunwu Jiuding'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 Kunwu Jiuding is operating at the current time. Most of Kunwu Jiuding's value examination focuses on studying past and present price action to predict the probability of Kunwu Jiuding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kunwu Jiuding's price. Additionally, you may evaluate how the addition of Kunwu Jiuding to your portfolios can decrease your overall portfolio volatility.
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