J Long Group Limited Stock Performance
| JL Stock | 4.57 0.27 5.58% |
J Long holds a performance score of 9 on a scale of zero to a hundred. The firm retains a Market Volatility (i.e., Beta) of -1.32, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning J Long are expected to decrease by larger amounts. On the other hand, during market turmoil, J Long is expected to outperform it. Use J Long Group Limited semi variance, and the relationship between the treynor ratio and daily balance of power , to analyze future returns on J Long Group Limited.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in J Long Group Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting essential indicators, J Long disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (8.68) | Five Day Return (9.98) | Year To Date Return 6.51 | Ten Year Return (94.06) | All Time Return (94.06) |
Forward Dividend Yield 0.09 | Last Split Factor 1:10 | Dividend Date 2024-03-12 | Ex Dividend Date 2024-03-08 | Last Split Date 2024-12-10 |
1 | J-Long Group Limited Announces A Delay In the Record Date And Effective Time for the Share ... | 12/02/2024 |
2 | J-Long Group Plans Reverse Stock Split for Nasdaq Compliance | 12/10/2024 |
3 | Returns On Capital Signal Tricky Times Ahead For J-Long Group | 01/23/2025 |
4 | J-Long Group Has A Pretty Healthy Balance Sheet | 02/24/2025 |
| Begin Period Cash Flow | 6 M |
J Long |
J Long Relative Risk vs. Return Landscape
If you would invest 313.00 in J Long Group Limited on November 28, 2024 and sell it today you would earn a total of 171.00 from holding J Long Group Limited or generate 54.63% return on investment over 90 days. J Long Group Limited is generating 1.2217% of daily returns and assumes 9.6741% volatility on return distribution over the 90 days horizon. Put differently, 86% of stocks are less risky than J Long on the basis of their historical return distribution, and some 76% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
J Long Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for J Long's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as J Long Group Limited, and traders can use it to determine the average amount a J Long'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 = 0.1263
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Estimated Market Risk
| 9.67 actual daily | 86 86% of assets are less volatile |
Expected Return
| 1.22 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average J Long is performing at about 9% 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 J Long by adding it to a well-diversified portfolio.
J Long Fundamentals Growth
J Long Stock prices reflect investors' perceptions of the future prospects and financial health of J Long, and J Long 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 J Long Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.038 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 13.16 M | ||||
| Shares Outstanding | 3.14 M | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 28.38 M | ||||
| Gross Profit | 8.1 M | ||||
| EBITDA | 1.2 M | ||||
| Net Income | 783.66 K | ||||
| Total Debt | 2.13 M | ||||
| Book Value Per Share | 3.98 X | ||||
| Cash Flow From Operations | (1.5 M) | ||||
| Earnings Per Share | 0.30 X | ||||
| Market Capitalization | 13.88 M | ||||
| Total Asset | 16.89 M | ||||
| Retained Earnings | 5.87 M | ||||
| Working Capital | 8.94 M | ||||
About J Long Performance
By examining J Long's fundamental ratios, stakeholders can obtain critical insights into J Long'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 J Long 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 67.72 | 44.14 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.09 | 0.08 |
Things to note about J Long Group performance evaluation
Checking the ongoing alerts about J Long for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for J Long Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| J Long Group is way too risky over 90 days horizon | |
| J Long Group appears to be risky and price may revert if volatility continues | |
| J Long generates negative cash flow from operations | |
| J Long Group has a frail financial position based on the latest SEC disclosures | |
| About 67.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: J-Long Group Has A Pretty Healthy Balance Sheet |
- Analyzing J Long'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 J Long's stock is overvalued or undervalued compared to its peers.
- Examining J Long'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 J Long's management team can have a significant impact on its success or failure. Reviewing the track record and experience of J Long's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of J Long's stock. These opinions can provide insight into J Long's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in J Long Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of J Long. If investors know J Long will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about J Long listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.554 | Earnings Share 0.3 | Revenue Per Share | Quarterly Revenue Growth 0.306 | Return On Assets |
The market value of J Long Group is measured differently than its book value, which is the value of J Long that is recorded on the company's balance sheet. Investors also form their own opinion of J Long's value that differs from its market value or its book value, called intrinsic value, which is J Long's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because J Long's market value can be influenced by many factors that don't directly affect J Long's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between J Long's value and its price as these two are different measures arrived at by different means. Investors typically determine if J Long is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, J Long's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.