Jinzai Food (China) Performance
| 003000 Stock | 12.26 0.27 2.15% |
The company retains a Market Volatility (i.e., Beta) of -0.0774, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jinzai Food are expected to decrease at a much lower rate. During the bear market, Jinzai Food is likely to outperform the market. At this point, Jinzai Food Group has a negative expected return of -0.0172%. Please make sure to check out Jinzai Food's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Jinzai Food Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Jinzai Food Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Jinzai 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 0.0319 | Payout Ratio 0.6158 | Forward Dividend Rate 0.4 | Ex Dividend Date 2024-09-26 |
1 | Is Weakness In Jinzai Food Group Co.,Ltd. Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects - Simply Wall St | 01/09/2025 |
| Begin Period Cash Flow | 356 M |
Jinzai |
Jinzai Food Relative Risk vs. Return Landscape
If you would invest 1,265 in Jinzai Food Group on October 25, 2024 and sell it today you would lose (39.00) from holding Jinzai Food Group or give up 3.08% of portfolio value over 90 days. Jinzai Food Group is generating negative expected returns and assumes 2.5733% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Jinzai, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jinzai Food Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jinzai Food's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jinzai Food Group, and traders can use it to determine the average amount a Jinzai 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 = -0.0067
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| Negative Returns | 003000 |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jinzai Food is not performing at its full potential. However, 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 Jinzai Food by adding Jinzai Food to a well-diversified portfolio.
Jinzai Food Fundamentals Growth
Jinzai Stock prices reflect investors' perceptions of the future prospects and financial health of Jinzai Food, and Jinzai 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 Jinzai Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0941 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 5.42 B | |||
| Shares Outstanding | 450.92 M | |||
| Price To Book | 4.21 X | |||
| Price To Sales | 2.37 X | |||
| Revenue | 2.07 B | |||
| Gross Profit | 722.36 M | |||
| EBITDA | 324.36 M | |||
| Net Income | 209.58 M | |||
| Total Debt | 150 M | |||
| Book Value Per Share | 3.02 X | |||
| Cash Flow From Operations | 155.78 M | |||
| Earnings Per Share | 0.66 X | |||
| Total Asset | 1.82 B | |||
| Retained Earnings | 325.21 M | |||
About Jinzai Food Performance
By analyzing Jinzai Food's fundamental ratios, stakeholders can gain valuable insights into Jinzai Food's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jinzai 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 Jinzai Food has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jinzai Food is entity of China. It is traded as Stock on SHE exchange.Things to note about Jinzai Food Group performance evaluation
Checking the ongoing alerts about Jinzai Food for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jinzai Food Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jinzai Food Group generated a negative expected return over the last 90 days | |
| Jinzai Food Group is unlikely to experience financial distress in the next 2 years | |
| About 58.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Is Weakness In Jinzai Food Group Co.,Ltd. Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects - Simply Wall St |
- Analyzing Jinzai 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 Jinzai Food's stock is overvalued or undervalued compared to its peers.
- Examining Jinzai 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 Jinzai Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jinzai Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jinzai Food's stock. These opinions can provide insight into Jinzai Food's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jinzai Stock analysis
When running Jinzai Food's price analysis, check to measure Jinzai 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 Jinzai Food is operating at the current time. Most of Jinzai Food's value examination focuses on studying past and present price action to predict the probability of Jinzai 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 Jinzai Food's price. Additionally, you may evaluate how the addition of Jinzai Food to your portfolios can decrease your overall portfolio volatility.
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