Jayud Global Logistics Stock Market Value
| JYD Stock | 0.67 0.44 39.64% |
| Symbol | Jayud |
Jayud Global Logistics Price To Book Ratio
Is Air Freight & Logistics 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 Jayud Global. If investors know Jayud 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 Jayud Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.43) | Revenue Per Share 28.051 | Quarterly Revenue Growth 0.597 | Return On Assets (0.39) | Return On Equity (31.08) |
The market value of Jayud Global Logistics is measured differently than its book value, which is the value of Jayud that is recorded on the company's balance sheet. Investors also form their own opinion of Jayud Global's value that differs from its market value or its book value, called intrinsic value, which is Jayud Global'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 Jayud Global's market value can be influenced by many factors that don't directly affect Jayud Global'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 Jayud Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jayud Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jayud Global'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.
Jayud Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Jayud Global's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Jayud Global.
| 06/05/2024 |
| 12/02/2024 |
If you would invest 0.00 in Jayud Global on June 5, 2024 and sell it all today you would earn a total of 0.00 from holding Jayud Global Logistics or generate 0.0% return on investment in Jayud Global over 180 days. Jayud Global is related to or competes with Eastern, Deluxe, Nike, HNI Corp, Virco Manufacturing, Dolphin Entertainment, and Marchex. Jayud Global is entity of United States. It is traded as Stock on NASDAQ exchange. More
Jayud Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Jayud Global's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Jayud Global Logistics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.89 | |||
| Information Ratio | 0.1018 | |||
| Maximum Drawdown | 41.47 | |||
| Value At Risk | (8.42) | |||
| Potential Upside | 11.54 |
Jayud Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jayud Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jayud Global's standard deviation. In reality, there are many statistical measures that can use Jayud Global historical prices to predict the future Jayud Global's volatility.| Risk Adjusted Performance | 0.1012 | |||
| Jensen Alpha | 0.7808 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.1514 | |||
| Treynor Ratio | 1.28 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jayud Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Jayud Global Logistics Backtested Returns
Jayud Global appears to be abnormally volatile, given 3 months investment horizon. Jayud Global Logistics holds Efficiency (Sharpe) Ratio of 0.0314, which attests that the entity had a 0.0314% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Jayud Global Logistics, which you can use to evaluate the volatility of the firm. Please utilize Jayud Global's Market Risk Adjusted Performance of 1.29, downside deviation of 4.89, and Risk Adjusted Performance of 0.1012 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Jayud Global holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of 0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jayud Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jayud Global is expected to be smaller as well. Please check Jayud Global's downside variance, as well as the relationship between the kurtosis and day median price , to make a quick decision on whether Jayud Global's current trending patterns will revert.
Auto-correlation | 0.59 |
Modest predictability
Jayud Global Logistics has modest predictability. Overlapping area represents the amount of predictability between Jayud Global time series from 5th of June 2024 to 3rd of September 2024 and 3rd of September 2024 to 2nd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Jayud Global Logistics price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Jayud Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Jayud Global Logistics lagged returns against current returns
Autocorrelation, which is Jayud Global stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Jayud Global's stock expected returns. We can calculate the autocorrelation of Jayud Global returns to help us make a trade decision. For example, suppose you find that Jayud Global has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Jayud Global regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Jayud Global stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Jayud Global stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Jayud Global stock over time.
Current vs Lagged Prices |
| Timeline |
Jayud Global Lagged Returns
When evaluating Jayud Global's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Jayud Global stock have on its future price. Jayud Global autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Jayud Global autocorrelation shows the relationship between Jayud Global stock current value and its past values and can show if there is a momentum factor associated with investing in Jayud Global Logistics.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Jayud Global Logistics is a strong investment it is important to analyze Jayud Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Jayud Global's future performance. For an informed investment choice regarding Jayud Stock, refer to the following important reports:Check out Jayud Global Correlation, Jayud Global Volatility and Jayud Global Alpha and Beta module to complement your research on Jayud Global. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Jayud Global technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.