Zhejiang JIULI (China) Performance
| 002318 Stock | 24.56 0.76 3.19% |
On a scale of 0 to 100, Zhejiang JIULI holds a performance score of 15. The firm maintains a market beta of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Zhejiang JIULI's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zhejiang JIULI is expected to be smaller as well. Please check Zhejiang JIULI's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Zhejiang JIULI's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Zhejiang JIULI Hi tech are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Zhejiang JIULI sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0195 | Payout Ratio 0.3493 | Last Split Factor 25:10 | Forward Dividend Rate 0.48 | Ex Dividend Date 2024-05-30 |
1 | The Return Trends At Zhejiang JIULI Hi-tech MetalsLtd Look Promising - Simply Wall St | 11/19/2024 |
| Begin Period Cash Flow | 1.9 B |
Zhejiang |
Zhejiang JIULI Relative Risk vs. Return Landscape
If you would invest 1,873 in Zhejiang JIULI Hi tech on September 1, 2024 and sell it today you would earn a total of 583.00 from holding Zhejiang JIULI Hi tech or generate 31.13% return on investment over 90 days. Zhejiang JIULI Hi tech is generating 0.4995% of daily returns and assumes 2.5267% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Zhejiang, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zhejiang JIULI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zhejiang JIULI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zhejiang JIULI Hi tech, and traders can use it to determine the average amount a Zhejiang JIULI'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 = 0.1977
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Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Zhejiang JIULI is performing at about 15% 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 Zhejiang JIULI by adding it to a well-diversified portfolio.
Zhejiang JIULI Fundamentals Growth
Zhejiang Stock prices reflect investors' perceptions of the future prospects and financial health of Zhejiang JIULI, and Zhejiang JIULI 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 Zhejiang Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.072 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 21.42 B | ||||
| Shares Outstanding | 977.17 M | ||||
| Price To Book | 3.17 X | ||||
| Price To Sales | 2.51 X | ||||
| Revenue | 8.57 B | ||||
| Gross Profit | 1.61 B | ||||
| EBITDA | 1.84 B | ||||
| Net Income | 1.49 B | ||||
| Total Debt | 1.64 B | ||||
| Book Value Per Share | 7.89 X | ||||
| Cash Flow From Operations | 1.76 B | ||||
| Earnings Per Share | 1.48 X | ||||
| Total Asset | 12.95 B | ||||
| Retained Earnings | 4.22 B | ||||
About Zhejiang JIULI Performance
By analyzing Zhejiang JIULI's fundamental ratios, stakeholders can gain valuable insights into Zhejiang JIULI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zhejiang JIULI 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 Zhejiang JIULI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zhejiang JIULI is entity of China. It is traded as Stock on SHE exchange.Things to note about Zhejiang JIULI Hi performance evaluation
Checking the ongoing alerts about Zhejiang JIULI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zhejiang JIULI Hi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zhejiang JIULI Hi is unlikely to experience financial distress in the next 2 years | |
| About 40.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: The Return Trends At Zhejiang JIULI Hi-tech MetalsLtd Look Promising - Simply Wall St |
- Analyzing Zhejiang JIULI'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 Zhejiang JIULI's stock is overvalued or undervalued compared to its peers.
- Examining Zhejiang JIULI'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 Zhejiang JIULI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zhejiang JIULI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zhejiang JIULI's stock. These opinions can provide insight into Zhejiang JIULI's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zhejiang Stock analysis
When running Zhejiang JIULI's price analysis, check to measure Zhejiang JIULI'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 Zhejiang JIULI is operating at the current time. Most of Zhejiang JIULI's value examination focuses on studying past and present price action to predict the probability of Zhejiang JIULI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhejiang JIULI's price. Additionally, you may evaluate how the addition of Zhejiang JIULI to your portfolios can decrease your overall portfolio volatility.
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