Jiangyin Haida (China) Performance
| 300320 Stock | 9.45 0.18 1.94% |
The company retains a Market Volatility (i.e., Beta) of 0.66, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jiangyin Haida's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jiangyin Haida is expected to be smaller as well. At this point, Jiangyin Haida Rubber has a negative expected return of -0.68%. Please make sure to check out Jiangyin Haida's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Jiangyin Haida Rubber 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 Jiangyin Haida Rubber has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Forward Dividend Yield 0.0046 | Payout Ratio 0.1662 | Last Split Factor 18:10 | Forward Dividend Rate 0.04 | Ex Dividend Date 2024-10-18 |
1 | Undiscovered Gems To Explore On None Exchange In November 2024 - Yahoo Finance | 11/12/2024 |
2 | Retail investors invested in Jiangyin Haida Rubber And Plastic Co., Ltd. copped the brunt of last weeks CN397m market cap decline - Simply Wall St | 01/02/2025 |
| Begin Period Cash Flow | 139.3 M |
Jiangyin |
Jiangyin Haida Relative Risk vs. Return Landscape
If you would invest 1,468 in Jiangyin Haida Rubber on October 26, 2024 and sell it today you would lose (541.00) from holding Jiangyin Haida Rubber or give up 36.85% of portfolio value over 90 days. Jiangyin Haida Rubber is generating negative expected returns and assumes 2.9784% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Jiangyin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jiangyin Haida Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jiangyin Haida's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jiangyin Haida Rubber, and traders can use it to determine the average amount a Jiangyin Haida'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 = -0.2291
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| Negative Returns | 300320 |
Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.68 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jiangyin Haida 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 Jiangyin Haida by adding Jiangyin Haida to a well-diversified portfolio.
Jiangyin Haida Fundamentals Growth
Jiangyin Stock prices reflect investors' perceptions of the future prospects and financial health of Jiangyin Haida, and Jiangyin Haida 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 Jiangyin Stock performance.
| Return On Equity | 0.0715 | ||||
| Return On Asset | 0.0365 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 5.88 B | ||||
| Shares Outstanding | 601.23 M | ||||
| Price To Book | 2.48 X | ||||
| Price To Sales | 1.79 X | ||||
| Revenue | 2.74 B | ||||
| Gross Profit | 564.87 M | ||||
| EBITDA | 298.87 M | ||||
| Net Income | 135.31 M | ||||
| Total Debt | 254.23 M | ||||
| Book Value Per Share | 3.81 X | ||||
| Cash Flow From Operations | 162.18 M | ||||
| Earnings Per Share | 0.26 X | ||||
| Total Asset | 3.6 B | ||||
| Retained Earnings | 1.07 B | ||||
About Jiangyin Haida Performance
By analyzing Jiangyin Haida's fundamental ratios, stakeholders can gain valuable insights into Jiangyin Haida's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jiangyin Haida 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 Jiangyin Haida has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jiangyin Haida is entity of China. It is traded as Stock on SHE exchange.Things to note about Jiangyin Haida Rubber performance evaluation
Checking the ongoing alerts about Jiangyin Haida for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jiangyin Haida Rubber help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jiangyin Haida generated a negative expected return over the last 90 days | |
| About 43.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Retail investors invested in Jiangyin Haida Rubber And Plastic Co., Ltd. copped the brunt of last weeks CN397m market cap decline - Simply Wall St |
- Analyzing Jiangyin Haida'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 Jiangyin Haida's stock is overvalued or undervalued compared to its peers.
- Examining Jiangyin Haida'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 Jiangyin Haida's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jiangyin Haida's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jiangyin Haida's stock. These opinions can provide insight into Jiangyin Haida's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jiangyin Stock analysis
When running Jiangyin Haida's price analysis, check to measure Jiangyin Haida'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 Jiangyin Haida is operating at the current time. Most of Jiangyin Haida's value examination focuses on studying past and present price action to predict the probability of Jiangyin Haida's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangyin Haida's price. Additionally, you may evaluate how the addition of Jiangyin Haida to your portfolios can decrease your overall portfolio volatility.
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