Jiaozuo Wanfang (China) Performance
| 000612 Stock | 6.53 0.07 1.06% |
On a scale of 0 to 100, Jiaozuo Wanfang holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jiaozuo Wanfang are expected to decrease at a much lower rate. During the bear market, Jiaozuo Wanfang is likely to outperform the market. Please check Jiaozuo Wanfang's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Jiaozuo Wanfang's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Jiaozuo Wanfang Aluminum are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Jiaozuo Wanfang sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0214 | Payout Ratio 0.2175 | Last Split Factor 18:10 | Forward Dividend Rate 0.14 | Ex Dividend Date 2024-06-19 |
1 | We Think JiaoZuo WanFang Aluminum Manufacturing Can Manage Its Debt With Ease - Simply Wall St | 09/24/2024 |
2 | JiaoZuo WanFang Aluminum Manufacturing Co., Ltds last weeks 5.5 percent decline must have disappointed retail investors who have a significant stake - Simply Wa... | 11/20/2024 |
| Begin Period Cash Flow | 765.1 M |
Jiaozuo |
Jiaozuo Wanfang Relative Risk vs. Return Landscape
If you would invest 531.00 in Jiaozuo Wanfang Aluminum on August 29, 2024 and sell it today you would earn a total of 122.00 from holding Jiaozuo Wanfang Aluminum or generate 22.98% return on investment over 90 days. Jiaozuo Wanfang Aluminum is generating 0.4219% of daily returns and assumes 3.642% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Jiaozuo, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jiaozuo Wanfang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jiaozuo Wanfang's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jiaozuo Wanfang Aluminum, and traders can use it to determine the average amount a Jiaozuo Wanfang'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 = 0.1158
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Estimated Market Risk
| 3.64 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Jiaozuo Wanfang is performing at about 9% 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 Jiaozuo Wanfang by adding it to a well-diversified portfolio.
Jiaozuo Wanfang Fundamentals Growth
Jiaozuo Stock prices reflect investors' perceptions of the future prospects and financial health of Jiaozuo Wanfang, and Jiaozuo Wanfang 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 Jiaozuo Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0522 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 6.86 B | ||||
| Shares Outstanding | 1.19 B | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 1.24 X | ||||
| Revenue | 6.19 B | ||||
| Gross Profit | 808.73 M | ||||
| EBITDA | 847.9 M | ||||
| Net Income | 593.05 M | ||||
| Total Debt | 1.59 B | ||||
| Book Value Per Share | 5.18 X | ||||
| Cash Flow From Operations | 851.74 M | ||||
| Earnings Per Share | 0.64 X | ||||
| Total Asset | 7.9 B | ||||
| Retained Earnings | 2.49 B | ||||
About Jiaozuo Wanfang Performance
By analyzing Jiaozuo Wanfang's fundamental ratios, stakeholders can gain valuable insights into Jiaozuo Wanfang's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jiaozuo Wanfang 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 Jiaozuo Wanfang has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jiaozuo Wanfang is entity of China. It is traded as Stock on SHE exchange.Things to note about Jiaozuo Wanfang Aluminum performance evaluation
Checking the ongoing alerts about Jiaozuo Wanfang for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jiaozuo Wanfang Aluminum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jiaozuo Wanfang had very high historical volatility over the last 90 days | |
| Jiaozuo Wanfang is unlikely to experience financial distress in the next 2 years | |
| About 36.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: JiaoZuo WanFang Aluminum Manufacturing Co., Ltds last weeks 5.5 percent decline must have disappointed retail investors who have a significant stake - Simply Wall St |
- Analyzing Jiaozuo Wanfang'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 Jiaozuo Wanfang's stock is overvalued or undervalued compared to its peers.
- Examining Jiaozuo Wanfang'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 Jiaozuo Wanfang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jiaozuo Wanfang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jiaozuo Wanfang's stock. These opinions can provide insight into Jiaozuo Wanfang's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jiaozuo Stock analysis
When running Jiaozuo Wanfang's price analysis, check to measure Jiaozuo Wanfang'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 Jiaozuo Wanfang is operating at the current time. Most of Jiaozuo Wanfang's value examination focuses on studying past and present price action to predict the probability of Jiaozuo Wanfang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiaozuo Wanfang's price. Additionally, you may evaluate how the addition of Jiaozuo Wanfang to your portfolios can decrease your overall portfolio volatility.
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