Jinhui Shipping (Norway) Performance
| JIN Stock | NOK 6.68 0.30 4.70% |
Jinhui Shipping has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0794, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jinhui Shipping's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jinhui Shipping is expected to be smaller as well. Jinhui Shipping right now retains a risk of 2.49%. Please check out Jinhui Shipping semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Jinhui Shipping will be following its current trending patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Jinhui Shipping and are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Jinhui Shipping may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 33.4 M | |
| Total Cashflows From Investing Activities | -70.1 M |
Jinhui |
Jinhui Shipping Relative Risk vs. Return Landscape
If you would invest 634.00 in Jinhui Shipping and on September 3, 2024 and sell it today you would earn a total of 34.00 from holding Jinhui Shipping and or generate 5.36% return on investment over 90 days. Jinhui Shipping and is generating 0.111% of daily returns assuming 2.4925% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Jinhui Shipping, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jinhui Shipping Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jinhui Shipping's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jinhui Shipping and, and traders can use it to determine the average amount a Jinhui Shipping'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 = 0.0446
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Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Jinhui Shipping is performing at about 3% 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 Jinhui Shipping by adding it to a well-diversified portfolio.
Jinhui Shipping Fundamentals Growth
Jinhui Stock prices reflect investors' perceptions of the future prospects and financial health of Jinhui Shipping, and Jinhui Shipping 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 Jinhui Stock performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.0747 | |||
| Profit Margin | 0.72 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 1.37 B | |||
| Shares Outstanding | 109.26 M | |||
| Price To Earning | 100.24 X | |||
| Price To Book | 0.19 X | |||
| Price To Sales | 5.26 X | |||
| Revenue | 131.07 M | |||
| EBITDA | 214.98 M | |||
| Cash And Equivalents | 73.47 M | |||
| Cash Per Share | 0.67 X | |||
| Total Debt | 39.94 M | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 4.18 X | |||
| Cash Flow From Operations | 91.45 M | |||
| Earnings Per Share | 11.68 X | |||
| Total Asset | 547.73 M | |||
| Retained Earnings | 297 M | |||
| Current Asset | 124 M | |||
| Current Liabilities | 109 M | |||
About Jinhui Shipping Performance
By examining Jinhui Shipping's fundamental ratios, stakeholders can obtain critical insights into Jinhui Shipping's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Jinhui Shipping is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Jinhui Shipping and Transportation Limited, an investment holding company, engages in ship chartering and owning activities worldwide. Jinhui Shipping and Transportation Limited is a subsidiary of Jinhui Holdings Company Limited. JINHUI SHIPPING operates under Marine Shipping classification in Norway and is traded on Oslo Stock Exchange. It employs 67 people.Things to note about Jinhui Shipping performance evaluation
Checking the ongoing alerts about Jinhui Shipping for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jinhui Shipping help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 53.0% of the company shares are held by company insiders |
- Analyzing Jinhui Shipping'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 Jinhui Shipping's stock is overvalued or undervalued compared to its peers.
- Examining Jinhui Shipping'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 Jinhui Shipping's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jinhui Shipping's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jinhui Shipping's stock. These opinions can provide insight into Jinhui Shipping's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Jinhui Stock
Jinhui Shipping financial ratios help investors to determine whether Jinhui Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jinhui with respect to the benefits of owning Jinhui Shipping security.