Jiangsu Expressway (Germany) Performance
| JE2 Stock | EUR 0.90 0.01 1.10% |
Jiangsu Expressway has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.73, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jiangsu Expressway's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jiangsu Expressway is expected to be smaller as well. Jiangsu Expressway right now retains a risk of 2.39%. Please check out Jiangsu Expressway mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to decide if Jiangsu Expressway 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 Expressway are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Jiangsu Expressway 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 | 351 M | |
| Total Cashflows From Investing Activities | -6.4 B |
Jiangsu |
Jiangsu Expressway Relative Risk vs. Return Landscape
If you would invest 87.00 in Jiangsu Expressway on September 2, 2024 and sell it today you would earn a total of 3.00 from holding Jiangsu Expressway or generate 3.45% return on investment over 90 days. Jiangsu Expressway is currently producing 0.0794% returns and takes up 2.3863% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than Jiangsu, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Jiangsu Expressway Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jiangsu Expressway's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jiangsu Expressway, and traders can use it to determine the average amount a Jiangsu Expressway'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 = 0.0333
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| Cash | Small Risk | JE2 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.08 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 Expressway 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 Expressway by adding it to a well-diversified portfolio.
Jiangsu Expressway Fundamentals Growth
Jiangsu Stock prices reflect investors' perceptions of the future prospects and financial health of Jiangsu Expressway, and Jiangsu Expressway 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 | 0.0936 | |||
| Return On Asset | 0.0328 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 8.26 B | |||
| Shares Outstanding | 1.22 B | |||
| Price To Earning | 8.89 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 13.79 B | |||
| EBITDA | 8.17 B | |||
| Cash And Equivalents | 55.09 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 18.81 B | |||
| Debt To Equity | 51.60 % | |||
| Book Value Per Share | 6.22 X | |||
| Cash Flow From Operations | 5.47 B | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 67.66 B | |||
About Jiangsu Expressway Performance
By analyzing Jiangsu Expressway's fundamental ratios, stakeholders can gain valuable insights into Jiangsu Expressway's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jiangsu Expressway 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 Expressway has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jiangsu Expressway Company Limited invests in, constructs, operates, and manages toll roads and bridges in the Peoples Republic of China. Jiangsu Expressway Company Limited is a subsidiary of Jiangsu Communications Holding Company Limited. JIANGSU EXPRESSWAY operates under Infrastructure Operations classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5288 people.Things to note about Jiangsu Expressway performance evaluation
Checking the ongoing alerts about Jiangsu Expressway for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jiangsu Expressway help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jiangsu Expressway has some characteristics of a very speculative penny stock | |
| About 61.0% of the company shares are owned by institutional investors |
- Analyzing Jiangsu Expressway'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 Expressway's stock is overvalued or undervalued compared to its peers.
- Examining Jiangsu Expressway'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 Expressway's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jiangsu Expressway's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jiangsu Expressway's stock. These opinions can provide insight into Jiangsu Expressway's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jiangsu Stock analysis
When running Jiangsu Expressway's price analysis, check to measure Jiangsu Expressway'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 Expressway is operating at the current time. Most of Jiangsu Expressway's value examination focuses on studying past and present price action to predict the probability of Jiangsu Expressway'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 Expressway's price. Additionally, you may evaluate how the addition of Jiangsu Expressway to your portfolios can decrease your overall portfolio volatility.
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