Jiangnan Mould (China) Performance
| 000700 Stock | 7.85 0.33 4.39% |
On a scale of 0 to 100, Jiangnan Mould holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of -0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Jiangnan Mould are expected to decrease at a much lower rate. During the bear market, Jiangnan Mould is likely to outperform the market. Please check Jiangnan Mould's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Jiangnan Mould's current trending patterns will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Jiangnan Mould Plastic are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Jiangnan Mould sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0145 | Payout Ratio 0.4624 | Last Split Factor 20:10 | Forward Dividend Rate 0.11 | Ex Dividend Date 2024-11-26 |
1 | We Think Jiangnan Mould Plastic Technologys Solid Earnings Are Understated - Simply Wall St | 09/06/2024 |
2 | Undiscovered Gems Three Small Cap Stocks With Promising Potential - Yahoo Finance | 11/07/2024 |
| Begin Period Cash Flow | 982.4 M |
Jiangnan |
Jiangnan Mould Relative Risk vs. Return Landscape
If you would invest 556.00 in Jiangnan Mould Plastic on August 28, 2024 and sell it today you would earn a total of 229.00 from holding Jiangnan Mould Plastic or generate 41.19% return on investment over 90 days. Jiangnan Mould Plastic is generating 0.6569% of daily returns and assumes 3.2038% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Jiangnan, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jiangnan Mould Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jiangnan Mould's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jiangnan Mould Plastic, and traders can use it to determine the average amount a Jiangnan Mould'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 = 0.205
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Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Jiangnan Mould is performing at about 16% 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 Jiangnan Mould by adding it to a well-diversified portfolio.
Jiangnan Mould Fundamentals Growth
Jiangnan Stock prices reflect investors' perceptions of the future prospects and financial health of Jiangnan Mould, and Jiangnan Mould 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 Jiangnan Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0164 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 7.36 B | ||||
| Shares Outstanding | 918.01 M | ||||
| Price To Book | 1.85 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 8.72 B | ||||
| Gross Profit | 1.35 B | ||||
| EBITDA | 1.17 B | ||||
| Net Income | 453.48 M | ||||
| Total Debt | 2.76 B | ||||
| Book Value Per Share | 4.05 X | ||||
| Cash Flow From Operations | 1.03 B | ||||
| Earnings Per Share | 0.63 X | ||||
| Total Asset | 9.38 B | ||||
| Retained Earnings | 1.38 B | ||||
About Jiangnan Mould Performance
By analyzing Jiangnan Mould's fundamental ratios, stakeholders can gain valuable insights into Jiangnan Mould's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jiangnan Mould 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 Jiangnan Mould has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jiangnan Mould is entity of China. It is traded as Stock on SHE exchange.Things to note about Jiangnan Mould Plastic performance evaluation
Checking the ongoing alerts about Jiangnan Mould for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jiangnan Mould Plastic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jiangnan Mould appears to be risky and price may revert if volatility continues | |
| About 39.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Undiscovered Gems Three Small Cap Stocks With Promising Potential - Yahoo Finance |
- Analyzing Jiangnan Mould'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 Jiangnan Mould's stock is overvalued or undervalued compared to its peers.
- Examining Jiangnan Mould'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 Jiangnan Mould's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jiangnan Mould's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jiangnan Mould's stock. These opinions can provide insight into Jiangnan Mould's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jiangnan Stock analysis
When running Jiangnan Mould's price analysis, check to measure Jiangnan Mould'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 Jiangnan Mould is operating at the current time. Most of Jiangnan Mould's value examination focuses on studying past and present price action to predict the probability of Jiangnan Mould's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangnan Mould's price. Additionally, you may evaluate how the addition of Jiangnan Mould to your portfolios can decrease your overall portfolio volatility.
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