Jilin Chemical (China) Performance
| 000420 Stock | 3.40 0.05 1.45% |
The company retains a Market Volatility (i.e., Beta) of -0.2, which attests to not very significant fluctuations relative to the market. 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. At this point, Jilin Chemical Fibre has a negative expected return of -0.16%. Please make sure to check out Jilin Chemical's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Jilin Chemical Fibre performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Jilin Chemical Fibre has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...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 386.00 in Jilin Chemical Fibre on November 1, 2024 and sell it today you would lose (46.00) from holding Jilin Chemical Fibre or give up 11.92% of portfolio value over 90 days. Jilin Chemical Fibre is generating negative expected returns and assumes 2.8547% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Jilin, and 99% 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 = -0.0577
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| Negative Returns | 000420 |
Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jilin Chemical is not performing at its full potential. However, 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 Jilin Chemical 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 | 11.39 B | ||||
| Shares Outstanding | 2.46 B | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 2.46 X | ||||
| Revenue | 3.74 B | ||||
| Gross Profit | 448.76 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 generated a negative expected return over the last 90 days | |
| Jilin Chemical Fibre has high likelihood to experience some financial distress in the next 2 years | |
| About 30.0% of the company shares are owned by insiders or employees |
- 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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