COFCO Joycome (Germany) Performance
| 0M7 Stock | EUR 0.16 0.01 5.88% |
COFCO Joycome has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning COFCO Joycome are expected to decrease at a much lower rate. During the bear market, COFCO Joycome is likely to outperform the market. COFCO Joycome Foods now shows a risk of 3.95%. Please confirm COFCO Joycome Foods market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if COFCO Joycome Foods will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in COFCO Joycome Foods are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, COFCO Joycome is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 416.6 M | |
| Total Cashflows From Investing Activities | -1.5 B |
COFCO |
COFCO Joycome Relative Risk vs. Return Landscape
If you would invest 16.00 in COFCO Joycome Foods on September 1, 2024 and sell it today you would earn a total of 0.00 from holding COFCO Joycome Foods or generate 0.0% return on investment over 90 days. COFCO Joycome Foods is currently producing 0.0774% returns and takes up 3.9455% volatility of returns over 90 trading days. Put another way, 35% of traded stocks are less volatile than COFCO, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
COFCO Joycome Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for COFCO Joycome's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as COFCO Joycome Foods, and traders can use it to determine the average amount a COFCO Joycome'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 = 0.0196
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| Cash | Small Risk | Average Risk | 0M7 | Huge Risk |
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Estimated Market Risk
| 3.95 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average COFCO Joycome 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 COFCO Joycome by adding it to a well-diversified portfolio.
COFCO Joycome Fundamentals Growth
COFCO Stock prices reflect investors' perceptions of the future prospects and financial health of COFCO Joycome, and COFCO Joycome 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 COFCO Stock performance.
| Return On Equity | -0.0634 | |||
| Return On Asset | 8.0E-4 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 2.11 B | |||
| Shares Outstanding | 3.9 B | |||
| Price To Earning | 2.56 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 13.23 B | |||
| EBITDA | 122.01 M | |||
| Cash And Equivalents | 1.1 B | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 242.67 M | |||
| Debt To Equity | 0.77 % | |||
| Book Value Per Share | 1.92 X | |||
| Cash Flow From Operations | 3.08 B | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 18.03 B | |||
About COFCO Joycome Performance
By analyzing COFCO Joycome's fundamental ratios, stakeholders can gain valuable insights into COFCO Joycome's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if COFCO Joycome 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 COFCO Joycome has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
COFCO Joycome Foods Limited, an investment holding company, primarily engages in the hog production and sales, and livestock slaughtering businesses in Mainland China. COFCO Joycome Foods Limited was founded in 2002 and is headquartered in Beijing, the Peoples Republic of China. COFCO JOY is traded on Frankfurt Stock Exchange in Germany.Things to note about COFCO Joycome Foods performance evaluation
Checking the ongoing alerts about COFCO Joycome for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for COFCO Joycome Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| COFCO Joycome Foods has some characteristics of a very speculative penny stock | |
| COFCO Joycome Foods had very high historical volatility over the last 90 days | |
| COFCO Joycome Foods has high likelihood to experience some financial distress in the next 2 years | |
| COFCO Joycome Foods has accumulated 242.67 M in total debt with debt to equity ratio (D/E) of 0.77, which is about average as compared to similar companies. COFCO Joycome Foods has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist COFCO Joycome until it has trouble settling it off, either with new capital or with free cash flow. So, COFCO Joycome's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like COFCO Joycome Foods sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for COFCO to invest in growth at high rates of return. When we think about COFCO Joycome's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 13.23 B. Net Loss for the year was (459.7 M) with profit before overhead, payroll, taxes, and interest of 2.99 B. | |
| About 47.0% of COFCO Joycome shares are owned by insiders or employees |
- Analyzing COFCO Joycome'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 COFCO Joycome's stock is overvalued or undervalued compared to its peers.
- Examining COFCO Joycome'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 COFCO Joycome's management team can have a significant impact on its success or failure. Reviewing the track record and experience of COFCO Joycome's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of COFCO Joycome's stock. These opinions can provide insight into COFCO Joycome's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for COFCO Stock analysis
When running COFCO Joycome's price analysis, check to measure COFCO Joycome'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 COFCO Joycome is operating at the current time. Most of COFCO Joycome's value examination focuses on studying past and present price action to predict the probability of COFCO Joycome's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move COFCO Joycome's price. Additionally, you may evaluate how the addition of COFCO Joycome to your portfolios can decrease your overall portfolio volatility.
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