Chenzhou Jingui (China) Performance
| 002716 Stock | 3.64 0.10 2.67% |
On a scale of 0 to 100, Chenzhou Jingui holds a performance score of 11. The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chenzhou Jingui's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chenzhou Jingui is expected to be smaller as well. Please check Chenzhou Jingui's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Chenzhou Jingui's price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Chenzhou Jingui Silver are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Chenzhou Jingui sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.7:1 | Ex Dividend Date 2018-07-24 | Last Split Date 2018-07-24 |
1 | Rare Earth Metals Recycling Market Growth Expected to Reach USD 649.13 Million by 2031 As Revealed In New ... - WhaTech | 09/09/2024 |
| Begin Period Cash Flow | 422.1 M |
Chenzhou |
Chenzhou Jingui Relative Risk vs. Return Landscape
If you would invest 286.00 in Chenzhou Jingui Silver on August 31, 2024 and sell it today you would earn a total of 78.00 from holding Chenzhou Jingui Silver or generate 27.27% return on investment over 90 days. Chenzhou Jingui Silver is generating 0.4675% of daily returns and assumes 3.2333% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Chenzhou, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chenzhou Jingui Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chenzhou Jingui's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chenzhou Jingui Silver, and traders can use it to determine the average amount a Chenzhou Jingui'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 = 0.1446
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Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Chenzhou Jingui is performing at about 11% 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 Chenzhou Jingui by adding it to a well-diversified portfolio.
Chenzhou Jingui Fundamentals Growth
Chenzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Chenzhou Jingui, and Chenzhou Jingui 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 Chenzhou Stock performance.
| Return On Equity | -0.0072 | |||
| Return On Asset | 0.0068 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 10.62 B | |||
| Shares Outstanding | 2.82 B | |||
| Price To Book | 3.17 X | |||
| Price To Sales | 1.45 X | |||
| Revenue | 5.14 B | |||
| Gross Profit | 28.58 M | |||
| EBITDA | 163.38 M | |||
| Net Income | (160.69 M) | |||
| Total Debt | 787.35 M | |||
| Book Value Per Share | 1.15 X | |||
| Cash Flow From Operations | (62.4 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 4.19 B | |||
| Retained Earnings | (3.28 B) | |||
About Chenzhou Jingui Performance
By analyzing Chenzhou Jingui's fundamental ratios, stakeholders can gain valuable insights into Chenzhou Jingui's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chenzhou Jingui 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 Chenzhou Jingui has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chenzhou Jingui is entity of China. It is traded as Stock on SHE exchange.Things to note about Chenzhou Jingui Silver performance evaluation
Checking the ongoing alerts about Chenzhou Jingui for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chenzhou Jingui Silver help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chenzhou Jingui had very high historical volatility over the last 90 days | |
| The company reported the revenue of 5.14 B. Net Loss for the year was (160.69 M) with profit before overhead, payroll, taxes, and interest of 28.58 M. | |
| Chenzhou Jingui generates negative cash flow from operations | |
| About 40.0% of the company shares are owned by insiders or employees |
- Analyzing Chenzhou Jingui'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 Chenzhou Jingui's stock is overvalued or undervalued compared to its peers.
- Examining Chenzhou Jingui'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 Chenzhou Jingui's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chenzhou Jingui's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chenzhou Jingui's stock. These opinions can provide insight into Chenzhou Jingui's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chenzhou Stock analysis
When running Chenzhou Jingui's price analysis, check to measure Chenzhou Jingui'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 Chenzhou Jingui is operating at the current time. Most of Chenzhou Jingui's value examination focuses on studying past and present price action to predict the probability of Chenzhou Jingui's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chenzhou Jingui's price. Additionally, you may evaluate how the addition of Chenzhou Jingui to your portfolios can decrease your overall portfolio volatility.
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