Chifeng Jilong (China) Performance
| 600988 Stock | 16.96 0.12 0.71% |
The firm shows a Beta (market volatility) of -0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Chifeng Jilong are expected to decrease at a much lower rate. During the bear market, Chifeng Jilong is likely to outperform the market. Chifeng Jilong Gold right now shows a risk of 2.71%. Please confirm Chifeng Jilong Gold standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Chifeng Jilong Gold will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Chifeng Jilong Gold has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Chifeng Jilong is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 0.0595 | Last Split Factor 20:10 | Ex Dividend Date 2024-05-29 | Last Split Date 2017-10-25 |
1 | Chifeng Jilong Gold MiningLtd Third Quarter 2024 Earnings EPS CN0.24 - Simply Wall St | 10/31/2024 |
| Begin Period Cash Flow | 1.1 B |
Chifeng |
Chifeng Jilong Relative Risk vs. Return Landscape
If you would invest 1,700 in Chifeng Jilong Gold on September 2, 2024 and sell it today you would lose (4.00) from holding Chifeng Jilong Gold or give up 0.24% of portfolio value over 90 days. Chifeng Jilong Gold is generating 0.0322% of daily returns and assumes 2.712% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Chifeng, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chifeng Jilong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chifeng Jilong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chifeng Jilong Gold, and traders can use it to determine the average amount a Chifeng Jilong'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 = 0.0119
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 600988 |
Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Chifeng Jilong 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 Chifeng Jilong by adding Chifeng Jilong to a well-diversified portfolio.
Chifeng Jilong Fundamentals Growth
Chifeng Stock prices reflect investors' perceptions of the future prospects and financial health of Chifeng Jilong, and Chifeng Jilong 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 Chifeng Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0796 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 28.21 B | ||||
| Shares Outstanding | 1.66 B | ||||
| Price To Book | 3.97 X | ||||
| Price To Sales | 3.37 X | ||||
| Revenue | 7.22 B | ||||
| Gross Profit | 1.26 B | ||||
| EBITDA | 4.02 B | ||||
| Net Income | 803.93 M | ||||
| Total Debt | 850.01 M | ||||
| Book Value Per Share | 4.31 X | ||||
| Cash Flow From Operations | 2.2 B | ||||
| Earnings Per Share | 0.84 X | ||||
| Total Asset | 18.72 B | ||||
| Retained Earnings | 3.81 B | ||||
About Chifeng Jilong Performance
By analyzing Chifeng Jilong's fundamental ratios, stakeholders can gain valuable insights into Chifeng Jilong's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chifeng Jilong 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 Chifeng Jilong has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chifeng Jilong is entity of China. It is traded as Stock on SHG exchange.Things to note about Chifeng Jilong Gold performance evaluation
Checking the ongoing alerts about Chifeng Jilong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chifeng Jilong Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chifeng Jilong Gold is unlikely to experience financial distress in the next 2 years | |
| About 19.0% of the company shares are owned by insiders or employees |
- Analyzing Chifeng Jilong'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 Chifeng Jilong's stock is overvalued or undervalued compared to its peers.
- Examining Chifeng Jilong'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 Chifeng Jilong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chifeng Jilong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chifeng Jilong's stock. These opinions can provide insight into Chifeng Jilong's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chifeng Stock analysis
When running Chifeng Jilong's price analysis, check to measure Chifeng Jilong'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 Chifeng Jilong is operating at the current time. Most of Chifeng Jilong's value examination focuses on studying past and present price action to predict the probability of Chifeng Jilong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chifeng Jilong's price. Additionally, you may evaluate how the addition of Chifeng Jilong to your portfolios can decrease your overall portfolio volatility.
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