Jupai Holdings Limited Performance
| JPPYYDelisted Stock | USD 0.04 0.02 82.63% |
The company retains a Market Volatility (i.e., Beta) of 4.76, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Jupai Holdings will likely underperform. Jupai Holdings right now retains a risk of 0.0%. Please check out Jupai Holdings semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Jupai Holdings will be following its current trending patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Jupai Holdings Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Jupai Holdings is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 657.2 M | |
| Total Cashflows From Investing Activities | -9.9 M |
Jupai |
Jupai Holdings Relative Risk vs. Return Landscape
If you would invest 3.89 in Jupai Holdings Limited on September 13, 2024 and sell it today you would earn a total of 0.00 from holding Jupai Holdings Limited or generate 0.0% return on investment over 90 days. Jupai Holdings Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Jupai, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Jupai Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jupai Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Jupai Holdings Limited, and traders can use it to determine the average amount a Jupai Holdings' 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| JPPYY |
Based on monthly moving average Jupai Holdings 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 Jupai Holdings by adding Jupai Holdings to a well-diversified portfolio.
Jupai Holdings Fundamentals Growth
Jupai Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Jupai Holdings, and Jupai Holdings 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 Jupai Pink Sheet performance.
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.0224 | ||||
| Profit Margin | (0.93) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | (74.55 M) | ||||
| Shares Outstanding | 31.84 M | ||||
| Price To Book | 0.01 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 359.05 M | ||||
| EBITDA | 9.94 M | ||||
| Cash And Equivalents | 535.84 M | ||||
| Cash Per Share | 16.70 X | ||||
| Total Debt | 8.27 M | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 25.71 X | ||||
| Cash Flow From Operations | (26.11 M) | ||||
| Total Asset | 1.33 B | ||||
About Jupai Holdings Performance
Evaluating Jupai Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Jupai Holdings 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 Jupai Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Jupai Holdings Limited, together with its subsidiaries, provides wealth management products and advisory services to high-net-worth individuals in China. Jupai Holdings Limited was founded in 2010 and is headquartered in Shanghai, China. Jupai Holdings operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 459 people.Things to note about Jupai Holdings performance evaluation
Checking the ongoing alerts about Jupai Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Jupai Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jupai Holdings is not yet fully synchronised with the market data | |
| Jupai Holdings has some characteristics of a very speculative penny stock | |
| Jupai Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 359.05 M. Net Loss for the year was (267.86 M) with profit before overhead, payroll, taxes, and interest of 202.94 M. | |
| Jupai Holdings Limited has accumulated about 535.84 M in cash with (26.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.7, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Jupai Holdings' 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 Jupai Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Jupai Holdings' 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 Jupai Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jupai Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jupai Holdings' pink sheet. These opinions can provide insight into Jupai Holdings' 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Jupai Pink Sheet
If you are still planning to invest in Jupai Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Jupai Holdings' history and understand the potential risks before investing.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |