Jiugui Liquor (China) Performance
| 000799 Stock | 46.65 0.70 1.48% |
The company retains a Market Volatility (i.e., Beta) of -0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Jiugui Liquor are expected to decrease at a much lower rate. During the bear market, Jiugui Liquor is likely to outperform the market. At this point, Jiugui Liquor has a negative expected return of -0.36%. Please make sure to check out Jiugui Liquor's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Jiugui Liquor performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Jiugui Liquor Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.0214 | Payout Ratio 0.0556 | Last Split Factor 1.5:1 | Forward Dividend Rate 1 | Ex Dividend Date 2024-07-31 |
1 | Retail investors account for 59 percent of Jiugui Liquor Co., Ltd.s ownership, while private companies account for 31 percent - Simply Wall St | 12/25/2024 |
| Begin Period Cash Flow | 3.1 B |
Jiugui |
Jiugui Liquor Relative Risk vs. Return Landscape
If you would invest 5,856 in Jiugui Liquor Co on November 19, 2024 and sell it today you would lose (1,191) from holding Jiugui Liquor Co or give up 20.34% of portfolio value over 90 days. Jiugui Liquor Co is generating negative expected returns and assumes 2.3714% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Jiugui, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jiugui Liquor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jiugui Liquor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jiugui Liquor Co, and traders can use it to determine the average amount a Jiugui Liquor'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 = -0.1532
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 000799 |
Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jiugui Liquor 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 Jiugui Liquor by adding Jiugui Liquor to a well-diversified portfolio.
Jiugui Liquor Fundamentals Growth
Jiugui Stock prices reflect investors' perceptions of the future prospects and financial health of Jiugui Liquor, and Jiugui Liquor 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 Jiugui Stock performance.
| Return On Equity | 0.0306 | ||||
| Return On Asset | 0.0095 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | (0.40) % | ||||
| Current Valuation | 13.82 B | ||||
| Shares Outstanding | 324.93 M | ||||
| Price To Book | 3.78 X | ||||
| Price To Sales | 8.12 X | ||||
| Revenue | 2.83 B | ||||
| Gross Profit | 1.37 B | ||||
| EBITDA | 138.24 M | ||||
| Net Income | 547.81 M | ||||
| Total Debt | 1.39 B | ||||
| Book Value Per Share | 12.34 X | ||||
| Cash Flow From Operations | 51.24 M | ||||
| Earnings Per Share | 0.39 X | ||||
| Total Asset | 5.67 B | ||||
| Retained Earnings | 2.56 B | ||||
About Jiugui Liquor Performance
By analyzing Jiugui Liquor's fundamental ratios, stakeholders can gain valuable insights into Jiugui Liquor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jiugui Liquor 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 Jiugui Liquor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jiugui Liquor is entity of China. It is traded as Stock on SHE exchange.Things to note about Jiugui Liquor performance evaluation
Checking the ongoing alerts about Jiugui Liquor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jiugui Liquor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jiugui Liquor generated a negative expected return over the last 90 days | |
| About 32.0% of the company shares are owned by insiders or employees |
- Analyzing Jiugui Liquor'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 Jiugui Liquor's stock is overvalued or undervalued compared to its peers.
- Examining Jiugui Liquor'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 Jiugui Liquor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jiugui Liquor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jiugui Liquor's stock. These opinions can provide insight into Jiugui Liquor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jiugui Stock analysis
When running Jiugui Liquor's price analysis, check to measure Jiugui Liquor'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 Jiugui Liquor is operating at the current time. Most of Jiugui Liquor's value examination focuses on studying past and present price action to predict the probability of Jiugui Liquor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiugui Liquor's price. Additionally, you may evaluate how the addition of Jiugui Liquor to your portfolios can decrease your overall portfolio volatility.
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