Guangzhou Jointas (China) Performance
| 002909 Stock | 5.49 0.02 0.37% |
On a scale of 0 to 100, Guangzhou Jointas holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of -0.0249, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Guangzhou Jointas are expected to decrease at a much lower rate. During the bear market, Guangzhou Jointas is likely to outperform the market. Please check Guangzhou Jointas' semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Guangzhou Jointas' current trending patterns will revert.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Guangzhou Jointas Chemical are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Guangzhou Jointas sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0091 | Payout Ratio 0.0265 | Last Split Factor 1.4:1 | Forward Dividend Rate 0.05 | Ex Dividend Date 2024-07-04 |
1 | Power Battery Glue Market Size, Trends, and Strategic Innovations with Projections to 2031 - WhaTech | 09/02/2024 |
2 | Guangzhou Jointas Chemical Co., Ltd. Held Back By Insufficient Growth Even After Shares Climb 26 percent - Simply Wall St | 11/12/2024 |
| Begin Period Cash Flow | 203.1 M |
Guangzhou |
Guangzhou Jointas Relative Risk vs. Return Landscape
If you would invest 393.00 in Guangzhou Jointas Chemical on September 1, 2024 and sell it today you would earn a total of 156.00 from holding Guangzhou Jointas Chemical or generate 39.69% return on investment over 90 days. Guangzhou Jointas Chemical is generating 0.6217% of daily returns and assumes 3.0032% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Guangzhou, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guangzhou Jointas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangzhou Jointas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guangzhou Jointas Chemical, and traders can use it to determine the average amount a Guangzhou Jointas' 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 = 0.207
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Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Guangzhou Jointas is performing at about 16% 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 Guangzhou Jointas by adding it to a well-diversified portfolio.
Guangzhou Jointas Fundamentals Growth
Guangzhou Stock prices reflect investors' perceptions of the future prospects and financial health of Guangzhou Jointas, and Guangzhou Jointas 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 Guangzhou Stock performance.
| Return On Equity | 0.0086 | ||||
| Return On Asset | 0.0087 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 2.66 B | ||||
| Shares Outstanding | 390 M | ||||
| Price To Book | 2.25 X | ||||
| Price To Sales | 1.68 X | ||||
| Revenue | 1.32 B | ||||
| Gross Profit | 311.68 M | ||||
| EBITDA | 102.67 M | ||||
| Net Income | 10.24 M | ||||
| Total Debt | 735.87 M | ||||
| Book Value Per Share | 2.42 X | ||||
| Cash Flow From Operations | 183.04 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 1.97 B | ||||
| Retained Earnings | 180.05 M | ||||
About Guangzhou Jointas Performance
By analyzing Guangzhou Jointas' fundamental ratios, stakeholders can gain valuable insights into Guangzhou Jointas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guangzhou Jointas 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 Guangzhou Jointas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guangzhou Jointas is entity of China. It is traded as Stock on SHE exchange.Things to note about Guangzhou Jointas performance evaluation
Checking the ongoing alerts about Guangzhou Jointas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guangzhou Jointas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guangzhou Jointas appears to be risky and price may revert if volatility continues | |
| About 46.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Guangzhou Jointas Chemical Co., Ltd. Held Back By Insufficient Growth Even After Shares Climb 26 percent - Simply Wall St |
- Analyzing Guangzhou Jointas' 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 Guangzhou Jointas' stock is overvalued or undervalued compared to its peers.
- Examining Guangzhou Jointas' 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 Guangzhou Jointas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangzhou Jointas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangzhou Jointas' stock. These opinions can provide insight into Guangzhou Jointas' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guangzhou Stock analysis
When running Guangzhou Jointas' price analysis, check to measure Guangzhou Jointas' 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 Guangzhou Jointas is operating at the current time. Most of Guangzhou Jointas' value examination focuses on studying past and present price action to predict the probability of Guangzhou Jointas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou Jointas' price. Additionally, you may evaluate how the addition of Guangzhou Jointas to your portfolios can decrease your overall portfolio volatility.
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