ZJBC Information (China) Performance
| 000889 Stock | 2.40 0.11 4.80% |
On a scale of 0 to 100, ZJBC Information holds a performance score of 24. The firm owns a Beta (Systematic Risk) of 0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, ZJBC Information's returns are expected to increase less than the market. However, during the bear market, the loss of holding ZJBC Information is expected to be smaller as well. Please check ZJBC Information's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether ZJBC Information's current price history will revert.
Risk-Adjusted Performance
24 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in ZJBC Information Technology are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, ZJBC Information sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.4:1 | Ex Dividend Date 2019-07-10 | Last Split Date 2020-07-10 |
| Begin Period Cash Flow | 258.4 M |
ZJBC |
ZJBC Information Relative Risk vs. Return Landscape
If you would invest 160.00 in ZJBC Information Technology on August 28, 2024 and sell it today you would earn a total of 80.00 from holding ZJBC Information Technology or generate 50.0% return on investment over 90 days. ZJBC Information Technology is generating 0.7286% of daily returns and assumes 2.3474% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than ZJBC, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ZJBC Information Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZJBC Information's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ZJBC Information Technology, and traders can use it to determine the average amount a ZJBC Information'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 = 0.3104
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 000889 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average ZJBC Information is performing at about 24% 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 ZJBC Information by adding it to a well-diversified portfolio.
ZJBC Information Fundamentals Growth
ZJBC Stock prices reflect investors' perceptions of the future prospects and financial health of ZJBC Information, and ZJBC Information 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 ZJBC Stock performance.
| Return On Equity | -0.7 | ||||
| Return On Asset | -0.0283 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 2.25 B | ||||
| Shares Outstanding | 936.29 M | ||||
| Price To Book | 19.95 X | ||||
| Price To Sales | 1.53 X | ||||
| Revenue | 1.43 B | ||||
| Gross Profit | 160.87 M | ||||
| EBITDA | (31.64 M) | ||||
| Net Income | (125.3 M) | ||||
| Total Debt | 30.03 M | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (47.6 M) | ||||
| Earnings Per Share | (0.13) X | ||||
| Total Asset | 904.93 M | ||||
| Retained Earnings | (2.39 B) | ||||
About ZJBC Information Performance
By analyzing ZJBC Information's fundamental ratios, stakeholders can gain valuable insights into ZJBC Information's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ZJBC Information 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 ZJBC Information has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ZJBC Information is entity of China. It is traded as Stock on SHE exchange.Things to note about ZJBC Information Tec performance evaluation
Checking the ongoing alerts about ZJBC Information for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ZJBC Information Tec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 1.43 B. Net Loss for the year was (125.3 M) with profit before overhead, payroll, taxes, and interest of 160.87 M. | |
| ZJBC Information generates negative cash flow from operations | |
| About 38.0% of the company shares are owned by insiders or employees |
- Analyzing ZJBC Information'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 ZJBC Information's stock is overvalued or undervalued compared to its peers.
- Examining ZJBC Information'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 ZJBC Information's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZJBC Information's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZJBC Information's stock. These opinions can provide insight into ZJBC Information's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ZJBC Stock analysis
When running ZJBC Information's price analysis, check to measure ZJBC Information'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 ZJBC Information is operating at the current time. Most of ZJBC Information's value examination focuses on studying past and present price action to predict the probability of ZJBC Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZJBC Information's price. Additionally, you may evaluate how the addition of ZJBC Information to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |