J Long Group Limited Stock Performance
| JL Stock | 2.64 0.22 7.69% |
The firm retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, J Long's returns are expected to increase less than the market. However, during the bear market, the loss of holding J Long is expected to be smaller as well. At this point, J Long Group has a negative expected return of -0.0793%. Please make sure to check out J Long's semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if J Long Group performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days J Long Group Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, J Long is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 7.57 | Five Day Return 1.04 | Year To Date Return (96.20) | Ten Year Return (96.20) | All Time Return (96.20) |
Forward Dividend Yield 0.09 | Last Split Factor 1:10 | Dividend Date 2024-03-12 | Ex Dividend Date 2024-03-08 | Last Split Date 2024-12-10 |
1 | Investors Continue Waiting On Sidelines For J-Long Group Limited | 11/05/2024 |
2 | J-Long Group Nasdaq letter for non-compliance | 11/19/2024 |
3 | J-Long Group Limited Announces Share ConsolidationReverse Stock Split to Regain NASDAQ Compliance | 11/22/2024 |
4 | J-Long Group Limited Announces A Delay In the Record Date And Effective Time for the Share ... | 12/02/2024 |
5 | J-Long Group Plans Reverse Stock Split for Nasdaq Compliance | 12/10/2024 |
| Begin Period Cash Flow | 6 M |
J Long |
J Long Relative Risk vs. Return Landscape
If you would invest 399.00 in J Long Group Limited on September 20, 2024 and sell it today you would lose (135.00) from holding J Long Group Limited or give up 33.83% of portfolio value over 90 days. J Long Group Limited is generating negative expected returns and assumes 11.7204% volatility on return distribution over the 90 days horizon. Put differently, most traded equities are less volatile than J Long, and majority of equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
J Long Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for J Long's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as J Long Group Limited, and traders can use it to determine the average amount a J Long'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 = -0.0068
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JL |
Estimated Market Risk
| 11.72 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average J Long is not performing at its full potential. However, 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 J Long by adding J Long to a well-diversified portfolio.
J Long Fundamentals Growth
J Long Stock prices reflect investors' perceptions of the future prospects and financial health of J Long, and J Long 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 J Long Stock performance.
| Return On Equity | 0.0728 | ||||
| Return On Asset | 0.0127 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 6.84 M | ||||
| Shares Outstanding | 3.14 M | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 28.38 M | ||||
| EBITDA | 1.2 M | ||||
| Net Income | 783.66 K | ||||
| Total Debt | 2.13 M | ||||
| Book Value Per Share | 0.32 X | ||||
| Cash Flow From Operations | (1.5 M) | ||||
| Earnings Per Share | 0.30 X | ||||
| Market Capitalization | 8.88 M | ||||
| Total Asset | 16.89 M | ||||
| Retained Earnings | 5.87 M | ||||
| Working Capital | 8.94 M | ||||
About J Long Performance
By examining J Long's fundamental ratios, stakeholders can obtain critical insights into J Long's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that J Long is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 75.25 | 44.14 | |
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.08 | 0.07 |
Things to note about J Long Group performance evaluation
Checking the ongoing alerts about J Long for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for J Long Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| J Long Group generated a negative expected return over the last 90 days | |
| J Long Group has high historical volatility and very poor performance | |
| J Long generates negative cash flow from operations | |
| J Long Group has a frail financial position based on the latest SEC disclosures | |
| About 67.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: J-Long Group Plans Reverse Stock Split for Nasdaq Compliance |
- Analyzing J Long'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 J Long's stock is overvalued or undervalued compared to its peers.
- Examining J Long'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 J Long's management team can have a significant impact on its success or failure. Reviewing the track record and experience of J Long's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of J Long's stock. These opinions can provide insight into J Long's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in J Long Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of J Long. If investors know J Long will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about J Long listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.58) | Earnings Share 0.3 | Revenue Per Share 0.938 | Quarterly Revenue Growth (0.13) | Return On Assets 0.0127 |
The market value of J Long Group is measured differently than its book value, which is the value of J Long that is recorded on the company's balance sheet. Investors also form their own opinion of J Long's value that differs from its market value or its book value, called intrinsic value, which is J Long's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because J Long's market value can be influenced by many factors that don't directly affect J Long's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between J Long's value and its price as these two are different measures arrived at by different means. Investors typically determine if J Long is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, J Long's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.