Jilin Chemical (China) Performance
| 000420 Stock | 3.75 0.18 4.58% |
On a scale of 0 to 100, Jilin Chemical holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of -0.63, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Jilin Chemical are expected to decrease at a much lower rate. During the bear market, Jilin Chemical is likely to outperform the market. Please check Jilin Chemical's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Jilin Chemical's current trending patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Jilin Chemical Fibre are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Jilin Chemical sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 20:10 | Ex Dividend Date 2006-07-14 | Last Split Date 2016-10-12 |
1 | Carbon Fibre Composite Materials Market Trends 2024 In-Depth Analysis of Industry Growth and Forecast Up To 2030 - openPR | 11/20/2024 |
| Begin Period Cash Flow | 358.6 M |
Jilin |
Jilin Chemical Relative Risk vs. Return Landscape
If you would invest 300.00 in Jilin Chemical Fibre on August 24, 2024 and sell it today you would earn a total of 75.00 from holding Jilin Chemical Fibre or generate 25.0% return on investment over 90 days. Jilin Chemical Fibre is generating 0.4395% of daily returns and assumes 3.3186% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Jilin, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jilin Chemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jilin Chemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jilin Chemical Fibre, and traders can use it to determine the average amount a Jilin Chemical'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 = 0.1324
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Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Jilin Chemical is performing at about 10% 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 Jilin Chemical by adding it to a well-diversified portfolio.
Jilin Chemical Fundamentals Growth
Jilin Stock prices reflect investors' perceptions of the future prospects and financial health of Jilin Chemical, and Jilin Chemical 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 Jilin Stock performance.
| Return On Equity | 0.0119 | |||
| Return On Asset | 0.0163 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 12.91 B | |||
| Shares Outstanding | 2.46 B | |||
| Price To Book | 2.23 X | |||
| Price To Sales | 2.82 X | |||
| Revenue | 3.74 B | |||
| Gross Profit | 305.19 M | |||
| EBITDA | 760.3 M | |||
| Net Income | 32.19 M | |||
| Total Debt | 2.12 B | |||
| Book Value Per Share | 1.80 X | |||
| Cash Flow From Operations | 242.99 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 10.69 B | |||
| Retained Earnings | (634.1 M) | |||
About Jilin Chemical Performance
By analyzing Jilin Chemical's fundamental ratios, stakeholders can gain valuable insights into Jilin Chemical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jilin Chemical 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 Jilin Chemical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jilin Chemical is entity of China. It is traded as Stock on SHE exchange.Things to note about Jilin Chemical Fibre performance evaluation
Checking the ongoing alerts about Jilin Chemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jilin Chemical Fibre help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jilin Chemical Fibre had very high historical volatility over the last 90 days | |
| About 31.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Carbon Fibre Composite Materials Market Trends 2024 In-Depth Analysis of Industry Growth and Forecast Up To 2030 - openPR |
- Analyzing Jilin Chemical'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 Jilin Chemical's stock is overvalued or undervalued compared to its peers.
- Examining Jilin Chemical'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 Jilin Chemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jilin Chemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jilin Chemical's stock. These opinions can provide insight into Jilin Chemical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jilin Stock analysis
When running Jilin Chemical's price analysis, check to measure Jilin Chemical'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 Jilin Chemical is operating at the current time. Most of Jilin Chemical's value examination focuses on studying past and present price action to predict the probability of Jilin Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jilin Chemical's price. Additionally, you may evaluate how the addition of Jilin Chemical to your portfolios can decrease your overall portfolio volatility.
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