Guangdong Jinming (China) Performance
| 300281 Stock | 6.72 0.06 0.90% |
On a scale of 0 to 100, Guangdong Jinming holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of -0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Guangdong Jinming are expected to decrease at a much lower rate. During the bear market, Guangdong Jinming is likely to outperform the market. Please check Guangdong Jinming's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Guangdong Jinming's current trending patterns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Guangdong Jinming Machinery are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Guangdong Jinming sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.003 | Payout Ratio 0.8772 | Last Split Factor 1.5:1 | Forward Dividend Rate 0.02 | Ex Dividend Date 2024-07-04 |
1 | Theres Reason For Concern Over Guangdong Jinming Machinery Co., Ltd.s Massive 25 percent Price Jump - Simply Wall St | 09/27/2024 |
| Begin Period Cash Flow | 32.5 M |
Guangdong |
Guangdong Jinming Relative Risk vs. Return Landscape
If you would invest 451.00 in Guangdong Jinming Machinery on September 3, 2024 and sell it today you would earn a total of 221.00 from holding Guangdong Jinming Machinery or generate 49.0% return on investment over 90 days. Guangdong Jinming Machinery is generating 0.8083% of daily returns and assumes 4.8641% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Guangdong, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guangdong Jinming Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guangdong Jinming's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guangdong Jinming Machinery, and traders can use it to determine the average amount a Guangdong Jinming'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 = 0.1662
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | 300281 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.86 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Guangdong Jinming is performing at about 13% 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 Jinming by adding it to a well-diversified portfolio.
Guangdong Jinming Fundamentals Growth
Guangdong Stock prices reflect investors' perceptions of the future prospects and financial health of Guangdong Jinming, and Guangdong Jinming 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 | 0.0074 | |||
| Return On Asset | -0.0044 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 2.46 B | |||
| Shares Outstanding | 418.92 M | |||
| Price To Book | 2.19 X | |||
| Price To Sales | 6.08 X | |||
| Revenue | 454.49 M | |||
| Gross Profit | 50.09 M | |||
| EBITDA | 19.9 M | |||
| Net Income | 6.72 M | |||
| Total Debt | 223.28 M | |||
| Book Value Per Share | 3.20 X | |||
| Cash Flow From Operations | 23.68 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 1.5 B | |||
| Retained Earnings | 316.11 M | |||
About Guangdong Jinming Performance
By analyzing Guangdong Jinming's fundamental ratios, stakeholders can gain valuable insights into Guangdong Jinming's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guangdong Jinming 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 Jinming has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Guangdong Jinming is entity of China. It is traded as Stock on SHE exchange.Things to note about Guangdong Jinming performance evaluation
Checking the ongoing alerts about Guangdong Jinming for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guangdong Jinming help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guangdong Jinming appears to be risky and price may revert if volatility continues | |
| About 53.0% of the company shares are owned by insiders or employees |
- Analyzing Guangdong Jinming'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 Jinming's stock is overvalued or undervalued compared to its peers.
- Examining Guangdong Jinming'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 Jinming's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guangdong Jinming's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guangdong Jinming's stock. These opinions can provide insight into Guangdong Jinming's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guangdong Stock analysis
When running Guangdong Jinming's price analysis, check to measure Guangdong Jinming'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 Jinming is operating at the current time. Most of Guangdong Jinming's value examination focuses on studying past and present price action to predict the probability of Guangdong Jinming'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 Jinming's price. Additionally, you may evaluate how the addition of Guangdong Jinming to your portfolios can decrease your overall portfolio volatility.
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