Jiangsu Xinri (China) Performance
| 603787 Stock | 11.05 0.17 1.56% |
Jiangsu Xinri has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0105, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jiangsu Xinri are expected to decrease at a much lower rate. During the bear market, Jiangsu Xinri is likely to outperform the market. Jiangsu Xinri E right now retains a risk of 2.8%. Please check out Jiangsu Xinri mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Jiangsu Xinri will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Jiangsu Xinri E Vehicle are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Jiangsu Xinri is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 0.7143 | Ex Dividend Date 2024-09-30 |
| Begin Period Cash Flow | 857.2 M | |
| Free Cash Flow | -86.6 M |
Jiangsu |
Jiangsu Xinri Relative Risk vs. Return Landscape
If you would invest 1,057 in Jiangsu Xinri E Vehicle on August 31, 2024 and sell it today you would earn a total of 31.00 from holding Jiangsu Xinri E Vehicle or generate 2.93% return on investment over 90 days. Jiangsu Xinri E Vehicle is generating 0.0893% of daily returns and assumes 2.8032% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Jiangsu, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jiangsu Xinri Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jiangsu Xinri's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jiangsu Xinri E Vehicle, and traders can use it to determine the average amount a Jiangsu Xinri'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 = 0.0319
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 603787 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Jiangsu Xinri is performing at about 2% 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 Xinri by adding it to a well-diversified portfolio.
Jiangsu Xinri Fundamentals Growth
Jiangsu Stock prices reflect investors' perceptions of the future prospects and financial health of Jiangsu Xinri, and Jiangsu Xinri 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 | 0.0431 | ||||
| Return On Asset | 0.0048 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.46 B | ||||
| Shares Outstanding | 230.14 M | ||||
| Price To Book | 1.58 X | ||||
| Price To Sales | 0.70 X | ||||
| Revenue | 4.11 B | ||||
| Gross Profit | 636.01 M | ||||
| EBITDA | 142.35 M | ||||
| Net Income | 87.98 M | ||||
| Total Debt | 2.05 B | ||||
| Book Value Per Share | 6.90 X | ||||
| Cash Flow From Operations | 301.21 M | ||||
| Earnings Per Share | 0.28 X | ||||
| Total Asset | 3.6 B | ||||
| Retained Earnings | 615.26 M | ||||
About Jiangsu Xinri Performance
By analyzing Jiangsu Xinri's fundamental ratios, stakeholders can gain valuable insights into Jiangsu Xinri's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jiangsu Xinri 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 Xinri has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jiangsu Xinri is entity of China. It is traded as Stock on SHG exchange.Things to note about Jiangsu Xinri E performance evaluation
Checking the ongoing alerts about Jiangsu Xinri for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jiangsu Xinri E help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 67.0% of the company shares are owned by insiders or employees |
- Analyzing Jiangsu Xinri'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 Xinri's stock is overvalued or undervalued compared to its peers.
- Examining Jiangsu Xinri'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 Xinri's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jiangsu Xinri's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jiangsu Xinri's stock. These opinions can provide insight into Jiangsu Xinri's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jiangsu Stock analysis
When running Jiangsu Xinri's price analysis, check to measure Jiangsu Xinri'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 Xinri is operating at the current time. Most of Jiangsu Xinri's value examination focuses on studying past and present price action to predict the probability of Jiangsu Xinri'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 Xinri's price. Additionally, you may evaluate how the addition of Jiangsu Xinri to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |