Changsha Jingjia (China) Performance
| 300474 Stock | 105.35 0.97 0.93% |
Changsha Jingjia holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Changsha Jingjia are expected to decrease at a much lower rate. During the bear market, Changsha Jingjia is likely to outperform the market. Use Changsha Jingjia market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to analyze future returns on Changsha Jingjia.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Changsha Jingjia Microelectronics are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Changsha Jingjia sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0012 | Payout Ratio 0.8086 | Last Split Factor 1.5:1 | Forward Dividend Rate 0.12 | Ex Dividend Date 2024-06-05 |
| Begin Period Cash Flow | 846.9 M |
Changsha |
Changsha Jingjia Relative Risk vs. Return Landscape
If you would invest 5,799 in Changsha Jingjia Microelectronics on September 26, 2024 and sell it today you would earn a total of 4,736 from holding Changsha Jingjia Microelectronics or generate 81.67% return on investment over 90 days. Changsha Jingjia Microelectronics is generating 1.1713% of daily returns and assumes 5.7528% volatility on return distribution over the 90 days horizon. Simply put, 51% of stocks are less volatile than Changsha, and 77% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Changsha Jingjia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Changsha Jingjia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Changsha Jingjia Microelectronics, and traders can use it to determine the average amount a Changsha Jingjia'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 = 0.2036
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300474 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.75 actual daily | 51 51% of assets are less volatile |
Expected Return
| 1.17 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Changsha Jingjia is performing at about 16% 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 Changsha Jingjia by adding it to a well-diversified portfolio.
Changsha Jingjia Fundamentals Growth
Changsha Stock prices reflect investors' perceptions of the future prospects and financial health of Changsha Jingjia, and Changsha Jingjia 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 Changsha Stock performance.
| Return On Equity | 0.0402 | ||||
| Return On Asset | 0.0066 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 53.94 B | ||||
| Shares Outstanding | 522.62 M | ||||
| Price To Book | 15.89 X | ||||
| Price To Sales | 59.32 X | ||||
| Revenue | 713.25 M | ||||
| Gross Profit | 665.27 M | ||||
| EBITDA | 82.78 M | ||||
| Net Income | 59.68 M | ||||
| Total Debt | 780.68 M | ||||
| Book Value Per Share | 7.48 X | ||||
| Cash Flow From Operations | 263.53 M | ||||
| Earnings Per Share | 0.15 X | ||||
| Total Asset | 4.19 B | ||||
| Retained Earnings | 1.21 B | ||||
About Changsha Jingjia Performance
By analyzing Changsha Jingjia's fundamental ratios, stakeholders can gain valuable insights into Changsha Jingjia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Changsha Jingjia 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 Changsha Jingjia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Changsha Jingjia is entity of China. It is traded as Stock on SHE exchange.Things to note about Changsha Jingjia Mic performance evaluation
Checking the ongoing alerts about Changsha Jingjia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Changsha Jingjia Mic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Changsha Jingjia Mic is way too risky over 90 days horizon | |
| Changsha Jingjia Mic appears to be risky and price may revert if volatility continues | |
| About 39.0% of the company shares are owned by insiders or employees |
- Analyzing Changsha Jingjia'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 Changsha Jingjia's stock is overvalued or undervalued compared to its peers.
- Examining Changsha Jingjia'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 Changsha Jingjia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Changsha Jingjia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Changsha Jingjia's stock. These opinions can provide insight into Changsha Jingjia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Changsha Stock analysis
When running Changsha Jingjia's price analysis, check to measure Changsha Jingjia'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 Changsha Jingjia is operating at the current time. Most of Changsha Jingjia's value examination focuses on studying past and present price action to predict the probability of Changsha Jingjia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Changsha Jingjia's price. Additionally, you may evaluate how the addition of Changsha Jingjia to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |