Jd Health International Stock Performance
| JDHIF Stock | USD 3.13 0.00 0.00% |
The company owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and JD Health are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days JD Health International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, JD Health is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 32.3 B | |
| Total Cashflows From Investing Activities | -17.8 B |
JDHIF |
JD Health Relative Risk vs. Return Landscape
If you would invest 313.00 in JD Health International on September 5, 2024 and sell it today you would earn a total of 0.00 from holding JD Health International or generate 0.0% return on investment over 90 days. JD Health International is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than JDHIF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
JD Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JD Health's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as JD Health International, and traders can use it to determine the average amount a JD Health'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 = 0.0
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Based on monthly moving average JD Health 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 JD Health by adding JD Health to a well-diversified portfolio.
JD Health Fundamentals Growth
JDHIF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of JD Health, and JD Health 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 JDHIF Pink Sheet performance.
| Return On Equity | -0.0097 | |||
| Return On Asset | -0.0099 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 29.92 B | |||
| Shares Outstanding | 3.18 B | |||
| Price To Book | 4.24 X | |||
| Price To Sales | 1.21 X | |||
| Revenue | 30.68 B | |||
| EBITDA | (895.49 M) | |||
| Cash And Equivalents | 45.68 B | |||
| Cash Per Share | 14.37 X | |||
| Total Debt | 194.3 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 13.33 X | |||
| Cash Flow From Operations | 3.43 B | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 48 B | |||
About JD Health Performance
By analyzing JD Health's fundamental ratios, stakeholders can gain valuable insights into JD Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JD Health 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 JD Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
JD Health International Inc., an investment holding company, operates an online healthcare platform in the Peoples Republic of China. JD Health International Inc. is a subsidiary of JD Jiankang Limited. Jd Health is traded on OTC Exchange in the United States.Things to note about JD Health International performance evaluation
Checking the ongoing alerts about JD Health for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for JD Health International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JD Health generated a negative expected return over the last 90 days | |
| The company reported the revenue of 30.68 B. Net Loss for the year was (1.07 B) with profit before overhead, payroll, taxes, and interest of 7.2 B. | |
| About 68.0% of the company shares are held by company insiders |
- Analyzing JD Health'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 JD Health's stock is overvalued or undervalued compared to its peers.
- Examining JD Health'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 JD Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JD Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JD Health's pink sheet. These opinions can provide insight into JD Health's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JDHIF Pink Sheet analysis
When running JD Health's price analysis, check to measure JD Health'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 JD Health is operating at the current time. Most of JD Health's value examination focuses on studying past and present price action to predict the probability of JD Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JD Health's price. Additionally, you may evaluate how the addition of JD Health to your portfolios can decrease your overall portfolio volatility.
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