Jilin Jlu (China) Performance
| 300597 Stock | 9.00 0.38 4.05% |
On a scale of 0 to 100, Jilin Jlu holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of -0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Jilin Jlu are expected to decrease at a much lower rate. During the bear market, Jilin Jlu is likely to outperform the market. Please check Jilin Jlu's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Jilin Jlu's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Jilin Jlu Communication are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Jilin Jlu sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0004 | Payout Ratio 0.2005 | Ex Dividend Date 2024-07-09 |
| Begin Period Cash Flow | 360.4 M | |
| Free Cash Flow | -62.6 M |
Jilin |
Jilin Jlu Relative Risk vs. Return Landscape
If you would invest 716.00 in Jilin Jlu Communication on August 24, 2024 and sell it today you would earn a total of 184.00 from holding Jilin Jlu Communication or generate 25.7% return on investment over 90 days. Jilin Jlu Communication is generating 0.4831% of daily returns and assumes 4.2193% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Jilin, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jilin Jlu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jilin Jlu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jilin Jlu Communication, and traders can use it to determine the average amount a Jilin Jlu'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 = 0.1145
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| Small Returns | 300597 | |||
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Estimated Market Risk
| 4.22 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Jilin Jlu is performing at about 9% 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 Jilin Jlu by adding it to a well-diversified portfolio.
Jilin Jlu Fundamentals Growth
Jilin Stock prices reflect investors' perceptions of the future prospects and financial health of Jilin Jlu, and Jilin Jlu 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 Jilin Stock performance.
| Return On Equity | -2.0E-4 | ||||
| Return On Asset | 0.0042 | ||||
| Profit Margin | (0.0002) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 2.48 B | ||||
| Shares Outstanding | 272.57 M | ||||
| Price To Book | 2.51 X | ||||
| Price To Sales | 4.57 X | ||||
| Revenue | 555.25 M | ||||
| Gross Profit | 116.74 M | ||||
| EBITDA | 17.61 M | ||||
| Net Income | 3.76 M | ||||
| Total Debt | 99.61 M | ||||
| Book Value Per Share | 3.74 X | ||||
| Cash Flow From Operations | (49.11 M) | ||||
| Total Asset | 1.44 B | ||||
| Retained Earnings | 372.68 M | ||||
About Jilin Jlu Performance
By analyzing Jilin Jlu's fundamental ratios, stakeholders can gain valuable insights into Jilin Jlu's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jilin Jlu 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 Jilin Jlu has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jilin Jlu is entity of China. It is traded as Stock on SHE exchange.Things to note about Jilin Jlu Communication performance evaluation
Checking the ongoing alerts about Jilin Jlu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jilin Jlu Communication help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jilin Jlu had very high historical volatility over the last 90 days | |
| Jilin Jlu generates negative cash flow from operations | |
| About 27.0% of the company shares are owned by insiders or employees |
- Analyzing Jilin Jlu'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 Jilin Jlu's stock is overvalued or undervalued compared to its peers.
- Examining Jilin Jlu'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 Jilin Jlu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jilin Jlu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jilin Jlu's stock. These opinions can provide insight into Jilin Jlu's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jilin Stock analysis
When running Jilin Jlu's price analysis, check to measure Jilin Jlu'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 Jilin Jlu is operating at the current time. Most of Jilin Jlu's value examination focuses on studying past and present price action to predict the probability of Jilin Jlu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jilin Jlu's price. Additionally, you may evaluate how the addition of Jilin Jlu to your portfolios can decrease your overall portfolio volatility.
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