Jiangxi Copper Stock Performance
| JIAXF Stock | USD 1.81 0.33 22.30% |
On a scale of 0 to 100, Jiangxi Copper holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 0.72, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jiangxi Copper's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jiangxi Copper is expected to be smaller as well. Please check Jiangxi Copper's variance, as well as the relationship between the skewness and day median price , to make a quick decision on whether Jiangxi Copper's current trending patterns will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Jiangxi Copper are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Jiangxi Copper reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 14.5 B | |
| Total Cashflows From Investing Activities | -3.2 B |
Jiangxi |
Jiangxi Copper Relative Risk vs. Return Landscape
If you would invest 147.00 in Jiangxi Copper on August 28, 2024 and sell it today you would earn a total of 34.00 from holding Jiangxi Copper or generate 23.13% return on investment over 90 days. Jiangxi Copper is currently producing 0.4325% returns and takes up 4.8329% volatility of returns over 90 trading days. Put another way, 43% of traded pink sheets are less volatile than Jiangxi, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Jiangxi Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jiangxi Copper's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Jiangxi Copper, and traders can use it to determine the average amount a Jiangxi Copper'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 = 0.0895
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Estimated Market Risk
| 4.83 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Jiangxi Copper is performing at about 7% 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 Jiangxi Copper by adding it to a well-diversified portfolio.
Jiangxi Copper Fundamentals Growth
Jiangxi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Jiangxi Copper, and Jiangxi Copper 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 Jiangxi Pink Sheet performance.
| Return On Equity | 0.0831 | |||
| Return On Asset | 0.0301 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 8.4 B | |||
| Shares Outstanding | 1.39 B | |||
| Price To Earning | 8.64 X | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 442.77 B | |||
| EBITDA | 12.06 B | |||
| Cash And Equivalents | 50.6 B | |||
| Cash Per Share | 14.61 X | |||
| Total Debt | 13.36 B | |||
| Debt To Equity | 0.91 % | |||
| Book Value Per Share | 19.99 X | |||
| Cash Flow From Operations | 9.03 B | |||
| Earnings Per Share | 0.25 X | |||
| Total Asset | 161.03 B | |||
| Retained Earnings | 31.19 B | |||
| Current Asset | 54.98 B | |||
| Current Liabilities | 35.94 B | |||
About Jiangxi Copper Performance
By analyzing Jiangxi Copper's fundamental ratios, stakeholders can gain valuable insights into Jiangxi Copper's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jiangxi Copper 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 Jiangxi Copper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jiangxi Copper Company Limited engages in exploring, mining, smelting, and refining copper in Mainland China, Hong Kong, and internationally. The company was founded in 1979 and is headquartered in Nanchang, China. Jiangxi Copper operates under Copper classification in the United States and is traded on OTC Exchange. It employs 26166 people.Things to note about Jiangxi Copper performance evaluation
Checking the ongoing alerts about Jiangxi Copper for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Jiangxi Copper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jiangxi Copper may become a speculative penny stock | |
| Jiangxi Copper had very high historical volatility over the last 90 days | |
| About 22.0% of the company shares are held by company insiders |
- Analyzing Jiangxi Copper'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 Jiangxi Copper's stock is overvalued or undervalued compared to its peers.
- Examining Jiangxi Copper'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 Jiangxi Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jiangxi Copper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jiangxi Copper's pink sheet. These opinions can provide insight into Jiangxi Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jiangxi Pink Sheet analysis
When running Jiangxi Copper's price analysis, check to measure Jiangxi Copper'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 Jiangxi Copper is operating at the current time. Most of Jiangxi Copper's value examination focuses on studying past and present price action to predict the probability of Jiangxi Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangxi Copper's price. Additionally, you may evaluate how the addition of Jiangxi Copper to your portfolios can decrease your overall portfolio volatility.
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