Jiangsu Jinling (China) Performance
| 300651 Stock | 13.61 0.60 4.22% |
On a scale of 0 to 100, Jiangsu Jinling holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of -0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Jiangsu Jinling are expected to decrease at a much lower rate. During the bear market, Jiangsu Jinling is likely to outperform the market. Please check Jiangsu Jinling'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 Jiangsu Jinling's current trending patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Jiangsu Jinling Sports are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Jiangsu Jinling sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.011 | Payout Ratio 0.3723 | Last Split Factor 1.7:1 | Forward Dividend Rate 0.15 | Ex Dividend Date 2024-06-07 |
| Begin Period Cash Flow | 139.2 M |
Jiangsu |
Jiangsu Jinling Relative Risk vs. Return Landscape
If you would invest 1,092 in Jiangsu Jinling Sports on August 25, 2024 and sell it today you would earn a total of 269.00 from holding Jiangsu Jinling Sports or generate 24.63% return on investment over 90 days. Jiangsu Jinling Sports is generating 0.4272% of daily returns and assumes 3.3005% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Jiangsu, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jiangsu Jinling Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jiangsu Jinling's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jiangsu Jinling Sports, and traders can use it to determine the average amount a Jiangsu Jinling'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 = 0.1294
| Best Portfolio | Best Equity | |||
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| Small Returns | 300651 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Jiangsu Jinling is performing at about 10% 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 Jinling by adding it to a well-diversified portfolio.
Jiangsu Jinling Fundamentals Growth
Jiangsu Stock prices reflect investors' perceptions of the future prospects and financial health of Jiangsu Jinling, and Jiangsu Jinling 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 | 0.0599 | ||||
| Return On Asset | 0.0059 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 1.52 B | ||||
| Shares Outstanding | 128.75 M | ||||
| Price To Book | 2.14 X | ||||
| Price To Sales | 3.89 X | ||||
| Revenue | 513.88 M | ||||
| Gross Profit | 172.04 M | ||||
| EBITDA | 49.53 M | ||||
| Net Income | 67.62 M | ||||
| Total Debt | 245.99 M | ||||
| Book Value Per Share | 6.35 X | ||||
| Cash Flow From Operations | 161.5 M | ||||
| Earnings Per Share | 0.41 X | ||||
| Total Asset | 1.31 B | ||||
| Retained Earnings | 399.72 M | ||||
About Jiangsu Jinling Performance
By analyzing Jiangsu Jinling's fundamental ratios, stakeholders can gain valuable insights into Jiangsu Jinling's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jiangsu Jinling 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 Jinling has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jiangsu Jinling is entity of China. It is traded as Stock on SHE exchange.Things to note about Jiangsu Jinling Sports performance evaluation
Checking the ongoing alerts about Jiangsu Jinling for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jiangsu Jinling Sports help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jiangsu Jinling had very high historical volatility over the last 90 days | |
| About 63.0% of the company shares are owned by insiders or employees |
- Analyzing Jiangsu Jinling'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 Jinling's stock is overvalued or undervalued compared to its peers.
- Examining Jiangsu Jinling'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 Jinling's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jiangsu Jinling's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jiangsu Jinling's stock. These opinions can provide insight into Jiangsu Jinling's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jiangsu Stock analysis
When running Jiangsu Jinling's price analysis, check to measure Jiangsu Jinling'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 Jinling is operating at the current time. Most of Jiangsu Jinling's value examination focuses on studying past and present price action to predict the probability of Jiangsu Jinling'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 Jinling's price. Additionally, you may evaluate how the addition of Jiangsu Jinling to your portfolios can decrease your overall portfolio volatility.
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