Jahen Household (China) Performance
| 300955 Stock | 15.07 0.78 4.92% |
On a scale of 0 to 100, Jahen Household holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of -0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jahen Household are expected to decrease at a much lower rate. During the bear market, Jahen Household is likely to outperform the market. Please check Jahen Household'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 Jahen Household's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Jahen Household Products are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Jahen Household sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0232 | Payout Ratio 0.0185 | Forward Dividend Rate 0.35 | Ex Dividend Date 2024-07-05 |
1 | Earnings Tell The Story For Jahen Household Products Co., Ltd. - Simply Wall St | 09/27/2024 |
| Begin Period Cash Flow | 157.3 M |
Jahen |
Jahen Household Relative Risk vs. Return Landscape
If you would invest 1,179 in Jahen Household Products on August 26, 2024 and sell it today you would earn a total of 328.00 from holding Jahen Household Products or generate 27.82% return on investment over 90 days. Jahen Household Products is generating 0.4823% of daily returns and assumes 3.6359% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Jahen, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jahen Household Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jahen Household's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jahen Household Products, and traders can use it to determine the average amount a Jahen Household'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 = 0.1326
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.64 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Jahen Household 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 Jahen Household by adding it to a well-diversified portfolio.
Jahen Household Fundamentals Growth
Jahen Stock prices reflect investors' perceptions of the future prospects and financial health of Jahen Household, and Jahen Household 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 Jahen Stock performance.
| Return On Equity | 0.0167 | ||||
| Return On Asset | 0.0045 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.97 B | ||||
| Shares Outstanding | 100.8 M | ||||
| Price To Book | 1.58 X | ||||
| Price To Sales | 1.55 X | ||||
| Revenue | 1.02 B | ||||
| Gross Profit | 271.66 M | ||||
| EBITDA | 85.38 M | ||||
| Net Income | 40.16 M | ||||
| Total Debt | 130.57 M | ||||
| Book Value Per Share | 9.54 X | ||||
| Cash Flow From Operations | 172.93 M | ||||
| Earnings Per Share | 0.16 X | ||||
| Total Asset | 1.69 B | ||||
| Retained Earnings | 284.5 M | ||||
About Jahen Household Performance
By analyzing Jahen Household's fundamental ratios, stakeholders can gain valuable insights into Jahen Household's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jahen Household 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 Jahen Household has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jahen Household is entity of China. It is traded as Stock on SHE exchange.Things to note about Jahen Household Products performance evaluation
Checking the ongoing alerts about Jahen Household for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jahen Household Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jahen Household had very high historical volatility over the last 90 days | |
| Jahen Household is unlikely to experience financial distress in the next 2 years | |
| About 68.0% of the company shares are owned by insiders or employees |
- Analyzing Jahen Household'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 Jahen Household's stock is overvalued or undervalued compared to its peers.
- Examining Jahen Household'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 Jahen Household's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jahen Household's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jahen Household's stock. These opinions can provide insight into Jahen Household's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jahen Stock analysis
When running Jahen Household's price analysis, check to measure Jahen Household'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 Jahen Household is operating at the current time. Most of Jahen Household's value examination focuses on studying past and present price action to predict the probability of Jahen Household's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jahen Household's price. Additionally, you may evaluate how the addition of Jahen Household to your portfolios can decrease your overall portfolio volatility.
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