Guangdong Jingyi (China) Performance
| 002295 Stock | 6.98 0.11 1.55% |
On a scale of 0 to 100, Guangdong Jingyi holds a performance score of 18. The company retains a Market Volatility (i.e., Beta) of -0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Guangdong Jingyi are expected to decrease at a much lower rate. During the bear market, Guangdong Jingyi is likely to outperform the market. Please check Guangdong Jingyi's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Guangdong Jingyi's current trending patterns will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Guangdong Jingyi Metal are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Guangdong Jingyi sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0071 | Payout Ratio 0.4926 | Last Split Factor 15:10 | Forward Dividend Rate 0.05 | Ex Dividend Date 2024-07-26 |
1 | Guangdong JingYi MetalLtds earnings trajectory could turn positive as the stock spikes 10 percent this past week - Simply Wall St | 09/25/2024 |
| Begin Period Cash Flow | 122.4 M |
Guangdong |
Guangdong Jingyi Relative Risk vs. Return Landscape
If you would invest 487.00 in Guangdong Jingyi Metal on August 25, 2024 and sell it today you would earn a total of 211.00 from holding Guangdong Jingyi Metal or generate 43.33% return on investment over 90 days. Guangdong Jingyi Metal is generating 0.6507% of daily returns and assumes 2.8151% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Guangdong, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guangdong Jingyi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangdong Jingyi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guangdong Jingyi Metal, and traders can use it to determine the average amount a Guangdong Jingyi'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 = 0.2311
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| Small Returns | 002295 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Guangdong Jingyi is performing at about 18% 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 Guangdong Jingyi by adding it to a well-diversified portfolio.
Guangdong Jingyi Fundamentals Growth
Guangdong Stock prices reflect investors' perceptions of the future prospects and financial health of Guangdong Jingyi, and Guangdong Jingyi 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 Guangdong Stock performance.
| Return On Equity | 0.0186 | ||||
| Return On Asset | 0.0107 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 2 B | ||||
| Shares Outstanding | 250.62 M | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 2.71 B | ||||
| Gross Profit | 115.62 M | ||||
| EBITDA | 59.74 M | ||||
| Net Income | 23.97 M | ||||
| Total Debt | 253.02 M | ||||
| Book Value Per Share | 5.39 X | ||||
| Cash Flow From Operations | 85.42 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Total Asset | 2.05 B | ||||
| Retained Earnings | 424.75 M | ||||
About Guangdong Jingyi Performance
By analyzing Guangdong Jingyi's fundamental ratios, stakeholders can gain valuable insights into Guangdong Jingyi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guangdong Jingyi 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 Guangdong Jingyi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guangdong Jingyi is entity of China. It is traded as Stock on SHE exchange.Things to note about Guangdong Jingyi Metal performance evaluation
Checking the ongoing alerts about Guangdong Jingyi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guangdong Jingyi Metal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guangdong Jingyi is unlikely to experience financial distress in the next 2 years | |
| About 39.0% of the company shares are owned by insiders or employees |
- Analyzing Guangdong Jingyi'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 Guangdong Jingyi's stock is overvalued or undervalued compared to its peers.
- Examining Guangdong Jingyi'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 Guangdong Jingyi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangdong Jingyi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangdong Jingyi's stock. These opinions can provide insight into Guangdong Jingyi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guangdong Stock analysis
When running Guangdong Jingyi's price analysis, check to measure Guangdong Jingyi'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 Guangdong Jingyi is operating at the current time. Most of Guangdong Jingyi's value examination focuses on studying past and present price action to predict the probability of Guangdong Jingyi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Jingyi's price. Additionally, you may evaluate how the addition of Guangdong Jingyi to your portfolios can decrease your overall portfolio volatility.
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