Jizhong Energy (China) Performance
| 000937 Stock | 6.03 0.06 1.01% |
Jizhong Energy has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jizhong Energy are expected to decrease at a much lower rate. During the bear market, Jizhong Energy is likely to outperform the market. Jizhong Energy Resources right now retains a risk of 1.62%. Please check out Jizhong Energy maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Jizhong Energy will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Jizhong Energy Resources are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Jizhong Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.1327 | Payout Ratio 0.0184 | Last Split Factor 13:10 | Forward Dividend Rate 0.8 | Ex Dividend Date 2024-10-18 |
1 | Are Investors Undervaluing Jizhong Energy Resources Co., Ltd. By 46 - Simply Wall St | 12/12/2024 |
| Begin Period Cash Flow | 11.1 B |
Jizhong |
Jizhong Energy Relative Risk vs. Return Landscape
If you would invest 597.00 in Jizhong Energy Resources on November 3, 2024 and sell it today you would earn a total of 6.00 from holding Jizhong Energy Resources or generate 1.01% return on investment over 90 days. Jizhong Energy Resources is generating 0.0293% of daily returns and assumes 1.618% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Jizhong, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jizhong Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jizhong Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jizhong Energy Resources, and traders can use it to determine the average amount a Jizhong Energy'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 = 0.0181
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| Negative Returns | 000937 |
Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Jizhong Energy is performing at about 1% 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 Jizhong Energy by adding it to a well-diversified portfolio.
Jizhong Energy Fundamentals Growth
Jizhong Stock prices reflect investors' perceptions of the future prospects and financial health of Jizhong Energy, and Jizhong Energy 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 Jizhong Stock performance.
| Return On Equity | 0.0516 | ||||
| Return On Asset | 0.0412 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 26.36 B | ||||
| Shares Outstanding | 3.53 B | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 1.14 X | ||||
| Revenue | 24.33 B | ||||
| Gross Profit | 7.19 B | ||||
| EBITDA | 5.21 B | ||||
| Net Income | 4.94 B | ||||
| Total Debt | 9 B | ||||
| Book Value Per Share | 6.14 X | ||||
| Cash Flow From Operations | 4.59 B | ||||
| Earnings Per Share | 0.63 X | ||||
| Total Asset | 52.33 B | ||||
| Retained Earnings | 12.73 B | ||||
About Jizhong Energy Performance
By analyzing Jizhong Energy's fundamental ratios, stakeholders can gain valuable insights into Jizhong Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jizhong Energy 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 Jizhong Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jizhong Energy is entity of China. It is traded as Stock on SHE exchange.Things to note about Jizhong Energy Resources performance evaluation
Checking the ongoing alerts about Jizhong Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jizhong Energy Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jizhong Energy has high likelihood to experience some financial distress in the next 2 years | |
| About 72.0% of the company shares are owned by insiders or employees |
- Analyzing Jizhong Energy'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 Jizhong Energy's stock is overvalued or undervalued compared to its peers.
- Examining Jizhong Energy'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 Jizhong Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jizhong Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jizhong Energy's stock. These opinions can provide insight into Jizhong Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jizhong Stock analysis
When running Jizhong Energy's price analysis, check to measure Jizhong Energy'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 Jizhong Energy is operating at the current time. Most of Jizhong Energy's value examination focuses on studying past and present price action to predict the probability of Jizhong Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jizhong Energy's price. Additionally, you may evaluate how the addition of Jizhong Energy to your portfolios can decrease your overall portfolio volatility.
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