JS Corrugating (China) Performance
| 000821 Stock | 13.02 0.02 0.15% |
JS Corrugating has a performance score of 3 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning JS Corrugating are expected to decrease at a much lower rate. During the bear market, JS Corrugating is likely to outperform the market. JS Corrugating Machinery today owns a risk of 4.12%. Please check out JS Corrugating Machinery market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if JS Corrugating Machinery will be following its current price history.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in JS Corrugating Machinery are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, JS Corrugating may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.0065 | Payout Ratio 0.1593 | Last Split Factor 1.5:1 | Forward Dividend Rate 0.09 | Ex Dividend Date 2024-06-28 |
1 | Undiscovered Gems Promising Stocks To Explore In November 2024 - Yahoo Finance | 11/29/2024 |
| Begin Period Cash Flow | 1.4 B | |
| Free Cash Flow | 975.8 M |
000821 |
JS Corrugating Relative Risk vs. Return Landscape
If you would invest 1,243 in JS Corrugating Machinery on September 28, 2024 and sell it today you would earn a total of 59.00 from holding JS Corrugating Machinery or generate 4.75% return on investment over 90 days. JS Corrugating Machinery is generating 0.1614% of daily returns and assumes 4.1231% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than 000821, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JS Corrugating Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JS Corrugating's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JS Corrugating Machinery, and traders can use it to determine the average amount a JS Corrugating'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 = 0.0391
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Estimated Market Risk
| 4.12 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average JS Corrugating is performing at about 3% 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 JS Corrugating by adding it to a well-diversified portfolio.
JS Corrugating Fundamentals Growth
000821 Stock prices reflect investors' perceptions of the future prospects and financial health of JS Corrugating, and JS Corrugating 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 000821 Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0243 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 7.16 B | ||||
| Shares Outstanding | 622.88 M | ||||
| Price To Book | 2.01 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 7.21 B | ||||
| Gross Profit | 1.05 B | ||||
| EBITDA | 675.48 M | ||||
| Net Income | 336.52 M | ||||
| Total Debt | 376.98 M | ||||
| Book Value Per Share | 6.49 X | ||||
| Cash Flow From Operations | 1.19 B | ||||
| Earnings Per Share | 0.76 X | ||||
| Total Asset | 16.06 B | ||||
| Retained Earnings | 796.99 M | ||||
About JS Corrugating Performance
By analyzing JS Corrugating's fundamental ratios, stakeholders can gain valuable insights into JS Corrugating's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JS Corrugating 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 JS Corrugating has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
JS Corrugating is entity of China. It is traded as Stock on SHE exchange.Things to note about JS Corrugating Machinery performance evaluation
Checking the ongoing alerts about JS Corrugating for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JS Corrugating Machinery help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JS Corrugating had very high historical volatility over the last 90 days | |
| JS Corrugating is unlikely to experience financial distress in the next 2 years | |
| About 31.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Undiscovered Gems Promising Stocks To Explore In November 2024 - Yahoo Finance |
- Analyzing JS Corrugating'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 JS Corrugating's stock is overvalued or undervalued compared to its peers.
- Examining JS Corrugating'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 JS Corrugating's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JS Corrugating's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JS Corrugating's stock. These opinions can provide insight into JS Corrugating's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 000821 Stock analysis
When running JS Corrugating's price analysis, check to measure JS Corrugating'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 JS Corrugating is operating at the current time. Most of JS Corrugating's value examination focuses on studying past and present price action to predict the probability of JS Corrugating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JS Corrugating's price. Additionally, you may evaluate how the addition of JS Corrugating to your portfolios can decrease your overall portfolio volatility.
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