Jiangsu Pacific (China) Performance
| 603688 Stock | 29.41 0.33 1.13% |
On a scale of 0 to 100, Jiangsu Pacific holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of -0.0386, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jiangsu Pacific are expected to decrease at a much lower rate. During the bear market, Jiangsu Pacific is likely to outperform the market. Please check Jiangsu Pacific'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 Jiangsu Pacific's current trending patterns will revert.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Jiangsu Pacific Quartz are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Jiangsu Pacific sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 2.1601 | Last Split Factor 1.5:1 | Ex Dividend Date 2024-05-22 | Last Split Date 2024-05-22 |
1 | Jiangsu Pacific Quartz Co., Ltds largest shareholders are retail investors with 36 percent ownership, insiders own 32 percent - Simply Wall St | 11/15/2024 |
| Begin Period Cash Flow | 453.6 M |
Jiangsu |
Jiangsu Pacific Relative Risk vs. Return Landscape
If you would invest 2,390 in Jiangsu Pacific Quartz on September 3, 2024 and sell it today you would earn a total of 551.00 from holding Jiangsu Pacific Quartz or generate 23.05% return on investment over 90 days. Jiangsu Pacific Quartz is generating 0.433% of daily returns and assumes 3.9281% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Jiangsu, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jiangsu Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jiangsu Pacific's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jiangsu Pacific Quartz, and traders can use it to determine the average amount a Jiangsu Pacific'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 = 0.1102
| Best Portfolio | Best Equity | |||
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| Small Returns | 603688 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.93 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Jiangsu Pacific is performing at about 8% 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 Pacific by adding it to a well-diversified portfolio.
Jiangsu Pacific Fundamentals Growth
Jiangsu Stock prices reflect investors' perceptions of the future prospects and financial health of Jiangsu Pacific, and Jiangsu Pacific 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 | 0.18 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.50 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 12.8 B | ||||
| Shares Outstanding | 541.68 M | ||||
| Price To Book | 2.77 X | ||||
| Price To Sales | 6.99 X | ||||
| Revenue | 7.18 B | ||||
| Gross Profit | 1.36 B | ||||
| EBITDA | 1.41 B | ||||
| Net Income | 5.04 B | ||||
| Total Debt | 827.46 M | ||||
| Book Value Per Share | 10.66 X | ||||
| Cash Flow From Operations | 3.84 B | ||||
| Earnings Per Share | (1.77) X | ||||
| Total Asset | 8.39 B | ||||
| Retained Earnings | 5.57 B | ||||
About Jiangsu Pacific Performance
By analyzing Jiangsu Pacific's fundamental ratios, stakeholders can gain valuable insights into Jiangsu Pacific's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jiangsu Pacific 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 Pacific has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jiangsu Pacific is entity of China. It is traded as Stock on SHG exchange.Things to note about Jiangsu Pacific Quartz performance evaluation
Checking the ongoing alerts about Jiangsu Pacific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jiangsu Pacific Quartz help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jiangsu Pacific had very high historical volatility over the last 90 days | |
| About 56.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Jiangsu Pacific Quartz Co., Ltds largest shareholders are retail investors with 36 percent ownership, insiders own 32 percent - Simply Wall St |
- Analyzing Jiangsu Pacific'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 Pacific's stock is overvalued or undervalued compared to its peers.
- Examining Jiangsu Pacific'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 Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jiangsu Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jiangsu Pacific's stock. These opinions can provide insight into Jiangsu Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jiangsu Stock analysis
When running Jiangsu Pacific's price analysis, check to measure Jiangsu Pacific'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 Pacific is operating at the current time. Most of Jiangsu Pacific's value examination focuses on studying past and present price action to predict the probability of Jiangsu Pacific'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 Pacific's price. Additionally, you may evaluate how the addition of Jiangsu Pacific to your portfolios can decrease your overall portfolio volatility.
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