Jiangsu Yueda (China) Performance
| 600805 Stock | 4.85 0.03 0.61% |
On a scale of 0 to 100, Jiangsu Yueda holds a performance score of 17. The company retains a Market Volatility (i.e., Beta) of -0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Jiangsu Yueda are expected to decrease at a much lower rate. During the bear market, Jiangsu Yueda is likely to outperform the market. Please check Jiangsu Yueda's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Jiangsu Yueda's current trending patterns will revert.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Jiangsu Yueda Investment are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Jiangsu Yueda sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.2:1 | Ex Dividend Date 2017-06-30 | Last Split Date 2013-06-14 |
1 | Kia EV5 shows promise in the worlds largest EV market as brand sales top 20,000 again - Electrek.co | 09/18/2024 |
2 | Jiangsu Yueda Intelligent Agricultural Equipment Co., Ltd. announced that it expects to receive CNY 424 million in funding from Jiangsu Yueda Group Co.Ltd., Jia... | 12/02/2024 |
| Begin Period Cash Flow | 700.8 M |
Jiangsu |
Jiangsu Yueda Relative Risk vs. Return Landscape
If you would invest 343.00 in Jiangsu Yueda Investment on September 12, 2024 and sell it today you would earn a total of 142.00 from holding Jiangsu Yueda Investment or generate 41.4% return on investment over 90 days. Jiangsu Yueda Investment is generating 0.6524% of daily returns and assumes 2.9515% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Jiangsu, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jiangsu Yueda Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jiangsu Yueda's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jiangsu Yueda Investment, and traders can use it to determine the average amount a Jiangsu Yueda'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 = 0.221
| Best Portfolio | Best Equity | |||
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| Small Returns | 600805 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Jiangsu Yueda is performing at about 17% 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 Jiangsu Yueda by adding it to a well-diversified portfolio.
Jiangsu Yueda Fundamentals Growth
Jiangsu Stock prices reflect investors' perceptions of the future prospects and financial health of Jiangsu Yueda, and Jiangsu Yueda 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 Jiangsu Stock performance.
| Return On Equity | -0.0101 | ||||
| Return On Asset | -0.012 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 5.82 B | ||||
| Shares Outstanding | 850.89 M | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 1.25 X | ||||
| Revenue | 3.13 B | ||||
| Gross Profit | 322.13 M | ||||
| EBITDA | (93.72 M) | ||||
| Net Income | 38.34 M | ||||
| Total Debt | 683.6 M | ||||
| Book Value Per Share | 5.17 X | ||||
| Cash Flow From Operations | (204.01 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 8.48 B | ||||
| Retained Earnings | 2.47 B | ||||
About Jiangsu Yueda Performance
By analyzing Jiangsu Yueda's fundamental ratios, stakeholders can gain valuable insights into Jiangsu Yueda's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jiangsu Yueda 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 Jiangsu Yueda has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jiangsu Yueda is entity of China. It is traded as Stock on SHG exchange.Things to note about Jiangsu Yueda Investment performance evaluation
Checking the ongoing alerts about Jiangsu Yueda for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jiangsu Yueda Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jiangsu Yueda generates negative cash flow from operations | |
| About 42.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Jiangsu Yueda Intelligent Agricultural Equipment Co., Ltd. announced that it expects to receive CNY 424 million in funding from Jiangsu Yueda Group Co.Ltd., Jiangsu Yueda Investment Co., Ltd. - Marketscreener.com |
- Analyzing Jiangsu Yueda'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 Jiangsu Yueda's stock is overvalued or undervalued compared to its peers.
- Examining Jiangsu Yueda'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 Jiangsu Yueda's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jiangsu Yueda's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jiangsu Yueda's stock. These opinions can provide insight into Jiangsu Yueda's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jiangsu Stock analysis
When running Jiangsu Yueda's price analysis, check to measure Jiangsu Yueda'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 Jiangsu Yueda is operating at the current time. Most of Jiangsu Yueda's value examination focuses on studying past and present price action to predict the probability of Jiangsu Yueda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangsu Yueda's price. Additionally, you may evaluate how the addition of Jiangsu Yueda to your portfolios can decrease your overall portfolio volatility.
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