Jiangyin Jianghua (China) Performance
| 603078 Stock | 18.90 0.25 1.34% |
On a scale of 0 to 100, Jiangyin Jianghua holds a performance score of 17. The company retains a Market Volatility (i.e., Beta) of -0.0325, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jiangyin Jianghua are expected to decrease at a much lower rate. During the bear market, Jiangyin Jianghua is likely to outperform the market. Please check Jiangyin Jianghua'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 Jiangyin Jianghua'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 Jiangyin Jianghua Microelectronics are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Jiangyin Jianghua sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.477 | Last Split Factor 1.3:1 | Ex Dividend Date 2024-09-13 | Last Split Date 2023-05-24 |
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| Begin Period Cash Flow | 982.6 M |
Jiangyin |
Jiangyin Jianghua Relative Risk vs. Return Landscape
If you would invest 1,142 in Jiangyin Jianghua Microelectronics on September 13, 2024 and sell it today you would earn a total of 748.00 from holding Jiangyin Jianghua Microelectronics or generate 65.5% return on investment over 90 days. Jiangyin Jianghua Microelectronics is generating 0.9776% of daily returns and assumes 4.3093% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Jiangyin, and 81% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jiangyin Jianghua Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jiangyin Jianghua's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jiangyin Jianghua Microelectronics, and traders can use it to determine the average amount a Jiangyin Jianghua'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 = 0.2269
| Best Portfolio | Best Equity | |||
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| Small Returns | 603078 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.31 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.98 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Jiangyin Jianghua 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 Jiangyin Jianghua by adding it to a well-diversified portfolio.
Jiangyin Jianghua Fundamentals Growth
Jiangyin Stock prices reflect investors' perceptions of the future prospects and financial health of Jiangyin Jianghua, and Jiangyin Jianghua 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 Jiangyin Stock performance.
| Return On Equity | 0.0337 | ||||
| Return On Asset | 0.0174 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 7.04 B | ||||
| Shares Outstanding | 385.64 M | ||||
| Price To Book | 4.33 X | ||||
| Price To Sales | 6.70 X | ||||
| Revenue | 1.03 B | ||||
| Gross Profit | 258.44 M | ||||
| EBITDA | 206.33 M | ||||
| Net Income | 105.25 M | ||||
| Total Debt | 5.01 M | ||||
| Book Value Per Share | 4.31 X | ||||
| Cash Flow From Operations | 145.6 M | ||||
| Earnings Per Share | 0.24 X | ||||
| Total Asset | 2.71 B | ||||
| Retained Earnings | 535.84 M | ||||
About Jiangyin Jianghua Performance
By analyzing Jiangyin Jianghua's fundamental ratios, stakeholders can gain valuable insights into Jiangyin Jianghua's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jiangyin Jianghua 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 Jiangyin Jianghua has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jiangyin Jianghua is entity of China. It is traded as Stock on SHG exchange.Things to note about Jiangyin Jianghua performance evaluation
Checking the ongoing alerts about Jiangyin Jianghua for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jiangyin Jianghua help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jiangyin Jianghua appears to be risky and price may revert if volatility continues | |
| About 47.0% of the company shares are owned by insiders or employees |
- Analyzing Jiangyin Jianghua'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 Jiangyin Jianghua's stock is overvalued or undervalued compared to its peers.
- Examining Jiangyin Jianghua'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 Jiangyin Jianghua's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jiangyin Jianghua's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jiangyin Jianghua's stock. These opinions can provide insight into Jiangyin Jianghua's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jiangyin Stock analysis
When running Jiangyin Jianghua's price analysis, check to measure Jiangyin Jianghua'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 Jiangyin Jianghua is operating at the current time. Most of Jiangyin Jianghua's value examination focuses on studying past and present price action to predict the probability of Jiangyin Jianghua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangyin Jianghua's price. Additionally, you may evaluate how the addition of Jiangyin Jianghua to your portfolios can decrease your overall portfolio volatility.
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