Juneyao Airlines (China) Performance
| 603885 Stock | 14.47 0.13 0.89% |
On a scale of 0 to 100, Juneyao Airlines holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of 0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Juneyao Airlines' returns are expected to increase less than the market. However, during the bear market, the loss of holding Juneyao Airlines is expected to be smaller as well. Please check Juneyao Airlines' downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Juneyao Airlines' current trending patterns will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Juneyao Airlines are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Juneyao Airlines sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.3975 | Last Split Factor 14:10 | Ex Dividend Date 2024-09-26 | Last Split Date 2017-06-13 |
1 | Crying Child Reportedly Locked in Airplane Bathroom by 2 Fellow Passengers - Yahoo News UK | 08/30/2024 |
2 | Juneyao Airlines Co., Ltds 30 percent Jump Shows Its Popularity With Investors - Simply Wall St | 09/30/2024 |
| Begin Period Cash Flow | 1.2 B |
Juneyao |
Juneyao Airlines Relative Risk vs. Return Landscape
If you would invest 1,040 in Juneyao Airlines on September 3, 2024 and sell it today you would earn a total of 407.00 from holding Juneyao Airlines or generate 39.13% return on investment over 90 days. Juneyao Airlines is generating 0.615% of daily returns and assumes 3.0304% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Juneyao, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Juneyao Airlines Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Juneyao Airlines' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Juneyao Airlines, and traders can use it to determine the average amount a Juneyao Airlines' 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 = 0.2029
| Best Portfolio | Best Equity | |||
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| Small Returns | 603885 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Juneyao Airlines is performing at about 15% 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 Juneyao Airlines by adding it to a well-diversified portfolio.
Juneyao Airlines Fundamentals Growth
Juneyao Stock prices reflect investors' perceptions of the future prospects and financial health of Juneyao Airlines, and Juneyao Airlines 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 Juneyao Stock performance.
| Return On Equity | 0.0923 | ||||
| Return On Asset | 0.0307 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 62.15 B | ||||
| Shares Outstanding | 2.2 B | ||||
| Price To Book | 3.43 X | ||||
| Price To Sales | 1.47 X | ||||
| Revenue | 20.1 B | ||||
| Gross Profit | (2.95 B) | ||||
| EBITDA | 3.32 B | ||||
| Net Income | 751.3 M | ||||
| Total Debt | 9.47 B | ||||
| Book Value Per Share | 4.24 X | ||||
| Cash Flow From Operations | 6.41 B | ||||
| Earnings Per Share | 0.40 X | ||||
| Total Asset | 44.86 B | ||||
| Retained Earnings | 27.3 M | ||||
About Juneyao Airlines Performance
By analyzing Juneyao Airlines' fundamental ratios, stakeholders can gain valuable insights into Juneyao Airlines' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Juneyao Airlines 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 Juneyao Airlines has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Juneyao Airlines is entity of China. It is traded as Stock on SHG exchange.Things to note about Juneyao Airlines performance evaluation
Checking the ongoing alerts about Juneyao Airlines for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Juneyao Airlines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Juneyao Airlines appears to be risky and price may revert if volatility continues | |
| About 63.0% of the company shares are owned by insiders or employees |
- Analyzing Juneyao Airlines' 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 Juneyao Airlines' stock is overvalued or undervalued compared to its peers.
- Examining Juneyao Airlines' 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 Juneyao Airlines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Juneyao Airlines' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Juneyao Airlines' stock. These opinions can provide insight into Juneyao Airlines' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Juneyao Stock analysis
When running Juneyao Airlines' price analysis, check to measure Juneyao Airlines' 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 Juneyao Airlines is operating at the current time. Most of Juneyao Airlines' value examination focuses on studying past and present price action to predict the probability of Juneyao Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Juneyao Airlines' price. Additionally, you may evaluate how the addition of Juneyao Airlines to your portfolios can decrease your overall portfolio volatility.
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