Jiangsu Leadmicro (China) Performance
| 688147 Stock | 24.66 1.04 4.05% |
The company retains a Market Volatility (i.e., Beta) of 0.81, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jiangsu Leadmicro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jiangsu Leadmicro is expected to be smaller as well. At this point, Jiangsu Leadmicro Nano has a negative expected return of -0.0428%. Please make sure to check out Jiangsu Leadmicro's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Jiangsu Leadmicro Nano performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Jiangsu Leadmicro Nano has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Jiangsu Leadmicro is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Dividend Yield | 0.0034 | |
| Payout Ratio | 0.1518 |
Jiangsu |
Jiangsu Leadmicro Relative Risk vs. Return Landscape
If you would invest 2,649 in Jiangsu Leadmicro Nano on November 2, 2024 and sell it today you would lose (183.00) from holding Jiangsu Leadmicro Nano or give up 6.91% of portfolio value over 90 days. Jiangsu Leadmicro Nano is generating negative expected returns and assumes 3.9834% volatility on return distribution over the 90 days horizon. Simply put, 35% 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 Leadmicro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jiangsu Leadmicro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jiangsu Leadmicro Nano, and traders can use it to determine the average amount a Jiangsu Leadmicro'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 = -0.0107
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| Negative Returns | 688147 |
Estimated Market Risk
| 3.98 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.04 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 Jiangsu Leadmicro 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 Jiangsu Leadmicro by adding Jiangsu Leadmicro to a well-diversified portfolio.
Jiangsu Leadmicro Fundamentals Growth
Jiangsu Stock prices reflect investors' perceptions of the future prospects and financial health of Jiangsu Leadmicro, and Jiangsu Leadmicro 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 | 0.11 | |||
| Return On Asset | 0.0161 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 11.09 B | |||
| Shares Outstanding | 457.68 M | |||
| Price To Book | 4.41 X | |||
| Price To Sales | 5.12 X | |||
| Revenue | 2.2 B | |||
| EBITDA | 215.69 M | |||
| Book Value Per Share | 5.61 X | |||
| Earnings Per Share | 0.56 X | |||
About Jiangsu Leadmicro Performance
By analyzing Jiangsu Leadmicro's fundamental ratios, stakeholders can gain valuable insights into Jiangsu Leadmicro's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jiangsu Leadmicro 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 Leadmicro has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Jiangsu Leadmicro Nano performance evaluation
Checking the ongoing alerts about Jiangsu Leadmicro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jiangsu Leadmicro Nano help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jiangsu Leadmicro generated a negative expected return over the last 90 days | |
| Jiangsu Leadmicro has high historical volatility and very poor performance | |
| About 82.0% of the company shares are owned by insiders or employees |
- Analyzing Jiangsu Leadmicro'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 Leadmicro's stock is overvalued or undervalued compared to its peers.
- Examining Jiangsu Leadmicro'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 Leadmicro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jiangsu Leadmicro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jiangsu Leadmicro's stock. These opinions can provide insight into Jiangsu Leadmicro's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jiangsu Stock analysis
When running Jiangsu Leadmicro's price analysis, check to measure Jiangsu Leadmicro'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 Leadmicro is operating at the current time. Most of Jiangsu Leadmicro's value examination focuses on studying past and present price action to predict the probability of Jiangsu Leadmicro'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 Leadmicro's price. Additionally, you may evaluate how the addition of Jiangsu Leadmicro to your portfolios can decrease your overall portfolio volatility.
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