Jiamei Food (China) Performance
| 002969 Stock | 3.24 0.04 1.25% |
Jiamei Food has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jiamei Food's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jiamei Food is expected to be smaller as well. Jiamei Food Packaging right now retains a risk of 2.44%. Please check out Jiamei Food semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Jiamei Food will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Jiamei Food Packaging are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Jiamei Food 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 0.0139 | Payout Ratio 0.5792 | Forward Dividend Rate 0.05 | Ex Dividend Date 2024-09-06 |
1 | Discovering Hidden Gems on None Exchange January 2025 - Simply Wall St | 01/15/2025 |
| Begin Period Cash Flow | 201.7 M |
Jiamei |
Jiamei Food Relative Risk vs. Return Landscape
If you would invest 317.00 in Jiamei Food Packaging on November 3, 2024 and sell it today you would earn a total of 7.00 from holding Jiamei Food Packaging or generate 2.21% return on investment over 90 days. Jiamei Food Packaging is generating 0.0649% of daily returns and assumes 2.4407% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Jiamei, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jiamei Food Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jiamei Food's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jiamei Food Packaging, and traders can use it to determine the average amount a Jiamei Food'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 = 0.0266
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| Cash | Small Risk | 002969 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Jiamei Food is performing at about 2% 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 Jiamei Food by adding it to a well-diversified portfolio.
Jiamei Food Fundamentals Growth
Jiamei Stock prices reflect investors' perceptions of the future prospects and financial health of Jiamei Food, and Jiamei Food 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 Jiamei Stock performance.
| Return On Equity | 0.0714 | ||||
| Return On Asset | 0.0412 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 3.68 B | ||||
| Shares Outstanding | 959.04 M | ||||
| Price To Book | 1.34 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 3.15 B | ||||
| Gross Profit | 470.66 M | ||||
| EBITDA | 483.79 M | ||||
| Net Income | 154.3 M | ||||
| Total Debt | 130.44 M | ||||
| Book Value Per Share | 2.43 X | ||||
| Cash Flow From Operations | 355.71 M | ||||
| Earnings Per Share | 0.18 X | ||||
| Total Asset | 4.37 B | ||||
| Retained Earnings | 641.45 M | ||||
About Jiamei Food Performance
By analyzing Jiamei Food's fundamental ratios, stakeholders can gain valuable insights into Jiamei Food's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jiamei Food 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 Jiamei Food has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jiamei Food is entity of China. It is traded as Stock on SHE exchange.Things to note about Jiamei Food Packaging performance evaluation
Checking the ongoing alerts about Jiamei Food for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jiamei Food Packaging help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 64.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Discovering Hidden Gems on None Exchange January 2025 - Simply Wall St |
- Analyzing Jiamei Food'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 Jiamei Food's stock is overvalued or undervalued compared to its peers.
- Examining Jiamei Food'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 Jiamei Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jiamei Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jiamei Food's stock. These opinions can provide insight into Jiamei Food's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jiamei Stock analysis
When running Jiamei Food's price analysis, check to measure Jiamei Food'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 Jiamei Food is operating at the current time. Most of Jiamei Food's value examination focuses on studying past and present price action to predict the probability of Jiamei Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiamei Food's price. Additionally, you may evaluate how the addition of Jiamei Food to your portfolios can decrease your overall portfolio volatility.
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