Jiangxi Selon (China) Performance
| 002748 Stock | 7.07 0.16 2.32% |
On a scale of 0 to 100, Jiangxi Selon holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jiangxi Selon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jiangxi Selon is expected to be smaller as well. Please check Jiangxi Selon's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Jiangxi Selon's current trending patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Jiangxi Selon Industrial are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Jiangxi Selon sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0141 | Payout Ratio 0.6793 | Last Split Factor 20:10 | Forward Dividend Rate 0.1 | Ex Dividend Date 2024-10-24 |
1 | Dimethylolpropionic Acid Market To Grow By USD 230.2 Million Due To Strict VOC Emissions Regulations - AIs Impact On Market- Technavio - MENAFN.COM | 09/03/2024 |
| Begin Period Cash Flow | 143.1 M |
Jiangxi |
Jiangxi Selon Relative Risk vs. Return Landscape
If you would invest 586.00 in Jiangxi Selon Industrial on September 4, 2024 and sell it today you would earn a total of 121.00 from holding Jiangxi Selon Industrial or generate 20.65% return on investment over 90 days. Jiangxi Selon Industrial is generating 0.3474% of daily returns and assumes 2.1758% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Jiangxi, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jiangxi Selon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jiangxi Selon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jiangxi Selon Industrial, and traders can use it to determine the average amount a Jiangxi Selon'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 = 0.1596
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Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Jiangxi Selon is performing at about 12% 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 Jiangxi Selon by adding it to a well-diversified portfolio.
Jiangxi Selon Fundamentals Growth
Jiangxi Stock prices reflect investors' perceptions of the future prospects and financial health of Jiangxi Selon, and Jiangxi Selon 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 Jiangxi Stock performance.
| Return On Equity | 0.0261 | ||||
| Return On Asset | 0.0226 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.84 B | ||||
| Shares Outstanding | 240 M | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 2.09 B | ||||
| Gross Profit | 2.99 B | ||||
| EBITDA | 205.61 M | ||||
| Net Income | 18.29 M | ||||
| Total Debt | 320.11 M | ||||
| Book Value Per Share | 5.59 X | ||||
| Cash Flow From Operations | 102.41 M | ||||
| Earnings Per Share | 0.15 X | ||||
| Total Asset | 2.26 B | ||||
| Retained Earnings | 676.56 M | ||||
About Jiangxi Selon Performance
By analyzing Jiangxi Selon's fundamental ratios, stakeholders can gain valuable insights into Jiangxi Selon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jiangxi Selon 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 Jiangxi Selon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jiangxi Selon is entity of China. It is traded as Stock on SHE exchange.Things to note about Jiangxi Selon Industrial performance evaluation
Checking the ongoing alerts about Jiangxi Selon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jiangxi Selon Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 60.0% of the company shares are owned by insiders or employees |
- Analyzing Jiangxi Selon'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 Jiangxi Selon's stock is overvalued or undervalued compared to its peers.
- Examining Jiangxi Selon'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 Jiangxi Selon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jiangxi Selon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jiangxi Selon's stock. These opinions can provide insight into Jiangxi Selon's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jiangxi Stock analysis
When running Jiangxi Selon's price analysis, check to measure Jiangxi Selon'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 Jiangxi Selon is operating at the current time. Most of Jiangxi Selon's value examination focuses on studying past and present price action to predict the probability of Jiangxi Selon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangxi Selon's price. Additionally, you may evaluate how the addition of Jiangxi Selon to your portfolios can decrease your overall portfolio volatility.
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