Is Jayud Global Stock a Good Investment?
Jayud Global Investment Advice | JYD |
- Examine Jayud Global's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Jayud Global's leadership team and their track record. Good management can help Jayud Global navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Air Freight & Logistics space and any emerging trends that could impact Jayud Global's business and its evolving consumer preferences.
- Compare Jayud Global's performance and market position to its competitors. Analyze how Jayud Global is positioned in terms of product offerings, innovation, and market share.
- Check if Jayud Global pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Jayud Global's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Jayud Global Logistics stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Jayud Global Logistics is a good investment.
Sell | Buy |
Hold
Market Performance | Modest | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Jayud Global Stock
Researching Jayud Global's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 48.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.44. Jayud Global Logistics had not issued any dividends in recent years.
To determine if Jayud Global is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Jayud Global's research are outlined below:
| Jayud Global had very high historical volatility over the last 90 days | |
| Jayud Global has some characteristics of a very speculative penny stock | |
| Jayud Global has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 497.87 M. Reported Net Loss for the year was (80.28 M) with profit before taxes, overhead, and interest of 37.39 M. | |
| Jayud Global generates negative cash flow from operations | |
| About 48.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: Jayud Global Logistics First Half 2024 Earnings CN0.84 loss per share |
Jayud Global uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Jayud Global Logistics. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Jayud Global's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Jayud Global's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 45.17 M.Market Cap |
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Jayud Global's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.74) | (0.70) | |
| Return On Capital Employed | 8.71 | 9.14 | |
| Return On Assets | (0.72) | (0.69) | |
| Return On Equity | 4.02 | 4.22 |
Determining Jayud Global's profitability involves analyzing its financial statements and using various financial metrics to determine if Jayud Global is a good buy. For example, gross profit margin measures Jayud Global's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Jayud Global's profitability and make more informed investment decisions.
Please note, the presentation of Jayud Global's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Jayud Global's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Jayud Global's management manipulating its earnings.
Basic technical analysis of Jayud Stock
As of the 22nd of November, Jayud Global retains the Risk Adjusted Performance of 0.0907, downside deviation of 5.32, and Market Risk Adjusted Performance of 0.8425. Jayud Global technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Jayud Global Logistics value at risk, expected short fall, as well as the relationship between the information ratio and downside deviation to decide if Jayud Global is priced fairly, providing market reflects its last-minute price of 1.01 per share. Given that Jayud Global Logistics is a hitting penny stock territory we urge to closely look at its total risk alpha.Understand Jayud Global's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Jayud Global's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0907 | |||
| Market Risk Adjusted Performance | 0.8425 | |||
| Mean Deviation | 5.57 | |||
| Semi Deviation | 4.67 | |||
| Downside Deviation | 5.32 | |||
| Coefficient Of Variation | 921.69 | |||
| Standard Deviation | 7.56 | |||
| Variance | 57.1 | |||
| Information Ratio | 0.0959 | |||
| Jensen Alpha | 0.7267 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.1361 | |||
| Treynor Ratio | 0.8325 | |||
| Maximum Drawdown | 39.67 | |||
| Value At Risk | (8.54) | |||
| Potential Upside | 13.33 | |||
| Downside Variance | 28.32 | |||
| Semi Variance | 21.81 | |||
| Expected Short fall | (8.17) | |||
| Skewness | 1.63 | |||
| Kurtosis | 4.77 |
| Risk Adjusted Performance | 0.0907 | |||
| Market Risk Adjusted Performance | 0.8425 | |||
| Mean Deviation | 5.57 | |||
| Semi Deviation | 4.67 | |||
| Downside Deviation | 5.32 | |||
| Coefficient Of Variation | 921.69 | |||
| Standard Deviation | 7.56 | |||
| Variance | 57.1 | |||
| Information Ratio | 0.0959 | |||
| Jensen Alpha | 0.7267 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.1361 | |||
| Treynor Ratio | 0.8325 | |||
| Maximum Drawdown | 39.67 | |||
| Value At Risk | (8.54) | |||
| Potential Upside | 13.33 | |||
| Downside Variance | 28.32 | |||
| Semi Variance | 21.81 | |||
| Expected Short fall | (8.17) | |||
| Skewness | 1.63 | |||
| Kurtosis | 4.77 |
Consider Jayud Global's intraday indicators
Jayud Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jayud Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 1.01 | |||
| Day Typical Price | 1.01 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) |
Jayud Stock media impact
Far too much social signal, news, headlines, and media speculation about Jayud Global that are available to investors today. That information is available publicly through Jayud media outlets and privately through word of mouth or via Jayud internal channels. However, regardless of the origin, that massive amount of Jayud data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Jayud Global news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Jayud Global relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Jayud Global's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Jayud Global alpha.
When determining whether Jayud Global Logistics is a strong investment it is important to analyze Jayud Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Jayud Global's future performance. For an informed investment choice regarding Jayud Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jayud Global Logistics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Air Freight & Logistics 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 Jayud Global. If investors know Jayud 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 Jayud Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.44) | Revenue Per Share 28.051 | Quarterly Revenue Growth 0.597 | Return On Assets (0.39) | Return On Equity (31.08) |
The market value of Jayud Global Logistics is measured differently than its book value, which is the value of Jayud that is recorded on the company's balance sheet. Investors also form their own opinion of Jayud Global's value that differs from its market value or its book value, called intrinsic value, which is Jayud Global'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 Jayud Global's market value can be influenced by many factors that don't directly affect Jayud Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Jayud Global's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Jayud Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jayud Global'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.