Jiangxi Copper (China) Performance
| 600362 Stock | 20.99 0.01 0.05% |
The company retains a Market Volatility (i.e., Beta) of 0.0951, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jiangxi Copper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jiangxi Copper is expected to be smaller as well. At this point, Jiangxi Copper has a negative expected return of -0.13%. Please make sure to check out Jiangxi Copper's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Jiangxi Copper performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Jiangxi Copper Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Payout Ratio 0.3175 | Last Split Factor 12.2:10 | Ex Dividend Date 2024-07-24 | Last Split Date 2006-04-18 |
1 | Jiangxi Coppers Shareholder Boosts Stake to Signal Confidence - TipRanks | 12/12/2024 |
| Begin Period Cash Flow | 14.7 B | |
| Free Cash Flow | 4.1 B |
Jiangxi |
Jiangxi Copper Relative Risk vs. Return Landscape
If you would invest 2,297 in Jiangxi Copper Co on October 23, 2024 and sell it today you would lose (198.00) from holding Jiangxi Copper Co or give up 8.62% of portfolio value over 90 days. Jiangxi Copper Co is generating negative expected returns and assumes 1.4793% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Jiangxi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jiangxi Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jiangxi Copper's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jiangxi Copper Co, and traders can use it to determine the average amount a Jiangxi Copper'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 = -0.0879
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600362 |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jiangxi Copper is not performing at its full potential. However, 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 Jiangxi Copper by adding Jiangxi Copper to a well-diversified portfolio.
Jiangxi Copper Fundamentals Growth
Jiangxi Stock prices reflect investors' perceptions of the future prospects and financial health of Jiangxi Copper, and Jiangxi Copper 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 Jiangxi Stock performance.
| Return On Equity | 0.0805 | ||||
| Return On Asset | 0.0349 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 84.17 B | ||||
| Shares Outstanding | 2.08 B | ||||
| Price To Book | 0.96 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 521.89 B | ||||
| Gross Profit | 17.29 B | ||||
| EBITDA | 14.02 B | ||||
| Net Income | 6.51 B | ||||
| Total Debt | 36.06 B | ||||
| Book Value Per Share | 21.98 X | ||||
| Cash Flow From Operations | 10.93 B | ||||
| Earnings Per Share | 1.89 X | ||||
| Total Asset | 168.15 B | ||||
| Retained Earnings | 35.87 B | ||||
About Jiangxi Copper Performance
By analyzing Jiangxi Copper's fundamental ratios, stakeholders can gain valuable insights into Jiangxi Copper's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jiangxi Copper 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 Jiangxi Copper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jiangxi Copper is entity of China. It is traded as Stock on SHG exchange.Things to note about Jiangxi Copper performance evaluation
Checking the ongoing alerts about Jiangxi Copper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jiangxi Copper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jiangxi Copper generated a negative expected return over the last 90 days | |
| About 59.0% of the company shares are owned by insiders or employees |
- Analyzing Jiangxi Copper'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 Jiangxi Copper's stock is overvalued or undervalued compared to its peers.
- Examining Jiangxi Copper'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 Jiangxi Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jiangxi Copper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jiangxi Copper's stock. These opinions can provide insight into Jiangxi Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jiangxi Stock analysis
When running Jiangxi Copper's price analysis, check to measure Jiangxi Copper'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 Jiangxi Copper is operating at the current time. Most of Jiangxi Copper's value examination focuses on studying past and present price action to predict the probability of Jiangxi Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangxi Copper's price. Additionally, you may evaluate how the addition of Jiangxi Copper to your portfolios can decrease your overall portfolio volatility.
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