Jiangsu Hoperun (China) Performance
| 300339 Stock | 61.18 0.57 0.94% |
Jiangsu Hoperun holds a performance score of 21 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.0262, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jiangsu Hoperun's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jiangsu Hoperun is expected to be smaller as well. Use Jiangsu Hoperun Software market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to analyze future returns on Jiangsu Hoperun Software.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Jiangsu Hoperun Software are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Jiangsu Hoperun sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 20:10 | Ex Dividend Date 2018-06-05 | Last Split Date 2017-06-02 |
1 | High Growth Tech Stocks In China Featuring EmbedWay Technologies And Two More - Simply Wall St | 09/23/2024 |
2 | JIANGSU HOPERUN SOFTWARE CO LTD- The GF Scores 5 Key Aspects of Analysis - GuruFocus.com | 11/22/2024 |
| Begin Period Cash Flow | 711.2 M |
Jiangsu |
Jiangsu Hoperun Relative Risk vs. Return Landscape
If you would invest 2,043 in Jiangsu Hoperun Software on September 4, 2024 and sell it today you would earn a total of 4,075 from holding Jiangsu Hoperun Software or generate 199.46% return on investment over 90 days. Jiangsu Hoperun Software is generating 2.223% of daily returns and assumes 8.1781% volatility on return distribution over the 90 days horizon. Simply put, 72% of stocks are less volatile than Jiangsu, and 56% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jiangsu Hoperun Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jiangsu Hoperun's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jiangsu Hoperun Software, and traders can use it to determine the average amount a Jiangsu Hoperun'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 = 0.2718
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | 300339 | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.18 actual daily | 72 72% of assets are less volatile |
Expected Return
| 2.22 actual daily | 44 56% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Jiangsu Hoperun is performing at about 21% 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 Jiangsu Hoperun by adding it to a well-diversified portfolio.
Jiangsu Hoperun Fundamentals Growth
Jiangsu Stock prices reflect investors' perceptions of the future prospects and financial health of Jiangsu Hoperun, and Jiangsu Hoperun 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 Jiangsu Stock performance.
| Return On Equity | 0.0534 | ||||
| Return On Asset | 0.013 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 49.03 B | ||||
| Shares Outstanding | 796.41 M | ||||
| Price To Book | 14.18 X | ||||
| Price To Sales | 14.35 X | ||||
| Revenue | 3.08 B | ||||
| Gross Profit | 734.72 M | ||||
| EBITDA | 267.49 M | ||||
| Net Income | 163.8 M | ||||
| Total Debt | 974.9 M | ||||
| Book Value Per Share | 4.14 X | ||||
| Cash Flow From Operations | 143.76 M | ||||
| Earnings Per Share | 0.23 X | ||||
| Total Asset | 5.06 B | ||||
| Retained Earnings | (257.18 M) | ||||
About Jiangsu Hoperun Performance
By analyzing Jiangsu Hoperun's fundamental ratios, stakeholders can gain valuable insights into Jiangsu Hoperun's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jiangsu Hoperun 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 Jiangsu Hoperun has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jiangsu Hoperun is entity of China. It is traded as Stock on SHE exchange.Things to note about Jiangsu Hoperun Software performance evaluation
Checking the ongoing alerts about Jiangsu Hoperun for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jiangsu Hoperun Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jiangsu Hoperun is way too risky over 90 days horizon | |
| Jiangsu Hoperun appears to be risky and price may revert if volatility continues | |
| Jiangsu Hoperun is unlikely to experience financial distress in the next 2 years | |
| About 13.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: JIANGSU HOPERUN SOFTWARE CO LTD- The GF Scores 5 Key Aspects of Analysis - GuruFocus.com |
- Analyzing Jiangsu Hoperun'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 Jiangsu Hoperun's stock is overvalued or undervalued compared to its peers.
- Examining Jiangsu Hoperun'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 Jiangsu Hoperun's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jiangsu Hoperun's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jiangsu Hoperun's stock. These opinions can provide insight into Jiangsu Hoperun's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jiangsu Stock analysis
When running Jiangsu Hoperun's price analysis, check to measure Jiangsu Hoperun'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 Jiangsu Hoperun is operating at the current time. Most of Jiangsu Hoperun's value examination focuses on studying past and present price action to predict the probability of Jiangsu Hoperun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangsu Hoperun's price. Additionally, you may evaluate how the addition of Jiangsu Hoperun to your portfolios can decrease your overall portfolio volatility.
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