Jiajia Food (China) Performance
| 002650 Stock | 4.71 0.07 1.46% |
On a scale of 0 to 100, Jiajia Food holds a performance score of 18. The company retains a Market Volatility (i.e., Beta) of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jiajia Food's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jiajia Food is expected to be smaller as well. Please check Jiajia Food'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 Jiajia Food's current trending patterns will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Jiajia Food Group are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Jiajia Food sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 25:10 | Ex Dividend Date 2022-11-11 | Last Split Date 2015-09-24 |
| Begin Period Cash Flow | 143.1 M |
Jiajia |
Jiajia Food Relative Risk vs. Return Landscape
If you would invest 291.00 in Jiajia Food Group on October 25, 2024 and sell it today you would earn a total of 187.00 from holding Jiajia Food Group or generate 64.26% return on investment over 90 days. Jiajia Food Group is generating 0.8573% of daily returns and assumes 3.6756% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Jiajia, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jiajia Food Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jiajia Food's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jiajia Food Group, and traders can use it to determine the average amount a Jiajia Food'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 = 0.2333
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Estimated Market Risk
| 3.68 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.86 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Jiajia Food is performing at about 18% 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 Jiajia Food by adding it to a well-diversified portfolio.
Jiajia Food Fundamentals Growth
Jiajia Stock prices reflect investors' perceptions of the future prospects and financial health of Jiajia Food, and Jiajia Food 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 Jiajia Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0484 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 5.37 B | ||||
| Shares Outstanding | 1.15 B | ||||
| Price To Book | 2.69 X | ||||
| Price To Sales | 4.27 X | ||||
| Revenue | 1.45 B | ||||
| Gross Profit | 347.05 M | ||||
| EBITDA | (83.85 M) | ||||
| Net Income | (191.5 M) | ||||
| Total Debt | 198.26 M | ||||
| Book Value Per Share | 1.82 X | ||||
| Cash Flow From Operations | (138.82 M) | ||||
| Earnings Per Share | (0.20) X | ||||
| Total Asset | 2.67 B | ||||
| Retained Earnings | 524.54 M | ||||
About Jiajia Food Performance
By analyzing Jiajia Food's fundamental ratios, stakeholders can gain valuable insights into Jiajia Food's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jiajia Food 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 Jiajia Food has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jiajia Food is entity of China. It is traded as Stock on SHE exchange.Things to note about Jiajia Food Group performance evaluation
Checking the ongoing alerts about Jiajia Food for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jiajia Food Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jiajia Food Group appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.45 B. Net Loss for the year was (191.5 M) with profit before overhead, payroll, taxes, and interest of 347.05 M. | |
| Jiajia Food generates negative cash flow from operations | |
| About 47.0% of the company shares are owned by insiders or employees |
- Analyzing Jiajia Food'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 Jiajia Food's stock is overvalued or undervalued compared to its peers.
- Examining Jiajia Food'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 Jiajia Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jiajia Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jiajia Food's stock. These opinions can provide insight into Jiajia Food's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jiajia Stock analysis
When running Jiajia Food's price analysis, check to measure Jiajia Food'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 Jiajia Food is operating at the current time. Most of Jiajia Food's value examination focuses on studying past and present price action to predict the probability of Jiajia Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiajia Food's price. Additionally, you may evaluate how the addition of Jiajia Food to your portfolios can decrease your overall portfolio volatility.
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