Jangho Group (China) Performance
| 601886 Stock | 5.74 0.17 3.05% |
On a scale of 0 to 100, Jangho Group holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of -0.0106, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jangho Group are expected to decrease at a much lower rate. During the bear market, Jangho Group is likely to outperform the market. Please check Jangho Group's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Jangho Group's current trending patterns will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Jangho Group Co are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Jangho Group sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.3226 | Last Split Factor 20:10 | Ex Dividend Date 2024-10-11 | Last Split Date 2013-05-14 |
1 | While shareholders of Jangho Group are in the red over the last year, underlying earnings have actually grown - Simply Wall St | 09/25/2024 |
| Begin Period Cash Flow | 3.3 B |
Jangho |
Jangho Group Relative Risk vs. Return Landscape
If you would invest 473.00 in Jangho Group Co on September 3, 2024 and sell it today you would earn a total of 84.00 from holding Jangho Group Co or generate 17.76% return on investment over 90 days. Jangho Group Co is generating 0.3118% of daily returns and assumes 2.4647% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Jangho, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jangho Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jangho Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jangho Group Co, and traders can use it to determine the average amount a Jangho Group'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 = 0.1265
| Best Portfolio | Best Equity | |||
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| Small Returns | 601886 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Jangho Group is performing at about 9% 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 Jangho Group by adding it to a well-diversified portfolio.
Jangho Group Fundamentals Growth
Jangho Stock prices reflect investors' perceptions of the future prospects and financial health of Jangho Group, and Jangho Group 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 Jangho Stock performance.
| Return On Equity | 0.0969 | ||||
| Return On Asset | 0.0285 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 4.55 B | ||||
| Shares Outstanding | 1.13 B | ||||
| Price To Book | 0.89 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 20.95 B | ||||
| Gross Profit | 2.99 B | ||||
| EBITDA | 1.31 B | ||||
| Net Income | 671.74 M | ||||
| Total Debt | 1.49 B | ||||
| Book Value Per Share | 6.27 X | ||||
| Cash Flow From Operations | 861.29 M | ||||
| Earnings Per Share | 0.62 X | ||||
| Total Asset | 28.71 B | ||||
| Retained Earnings | 1.77 B | ||||
About Jangho Group Performance
By analyzing Jangho Group's fundamental ratios, stakeholders can gain valuable insights into Jangho Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jangho Group 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 Jangho Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jangho Group is entity of China. It is traded as Stock on SHG exchange.Things to note about Jangho Group performance evaluation
Checking the ongoing alerts about Jangho Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jangho Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 69.0% of the company shares are owned by insiders or employees |
- Analyzing Jangho Group'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 Jangho Group's stock is overvalued or undervalued compared to its peers.
- Examining Jangho Group'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 Jangho Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jangho Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jangho Group's stock. These opinions can provide insight into Jangho Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jangho Stock analysis
When running Jangho Group's price analysis, check to measure Jangho Group'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 Jangho Group is operating at the current time. Most of Jangho Group's value examination focuses on studying past and present price action to predict the probability of Jangho Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jangho Group's price. Additionally, you may evaluate how the addition of Jangho Group to your portfolios can decrease your overall portfolio volatility.
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