Ningbo Jianan (China) Performance
| 300880 Stock | 21.52 0.48 2.18% |
Ningbo Jianan has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.46, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Ningbo Jianan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ningbo Jianan is expected to be smaller as well. Ningbo Jianan Electronics right now secures a risk of 2.92%. Please verify Ningbo Jianan Electronics standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Ningbo Jianan Electronics will be following its current price movements.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Ningbo Jianan Electronics are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Ningbo Jianan 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 0.0139 | Payout Ratio 0.2655 | Last Split Factor 1.2:1 | Forward Dividend Rate 0.3 | Ex Dividend Date 2024-07-12 |
| Begin Period Cash Flow | 366 M |
Ningbo |
Ningbo Jianan Relative Risk vs. Return Landscape
If you would invest 2,158 in Ningbo Jianan Electronics on October 31, 2024 and sell it today you would lose (6.00) from holding Ningbo Jianan Electronics or give up 0.28% of portfolio value over 90 days. Ningbo Jianan Electronics is generating 0.037% of daily returns and assumes 2.9158% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Ningbo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ningbo Jianan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ningbo Jianan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ningbo Jianan Electronics, and traders can use it to determine the average amount a Ningbo Jianan'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 = 0.0127
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300880 |
Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Ningbo Jianan 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 Ningbo Jianan by adding it to a well-diversified portfolio.
Ningbo Jianan Fundamentals Growth
Ningbo Stock prices reflect investors' perceptions of the future prospects and financial health of Ningbo Jianan, and Ningbo Jianan 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 Ningbo Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 3.49 B | ||||
| Shares Outstanding | 195.14 M | ||||
| Price To Book | 4.04 X | ||||
| Price To Sales | 3.86 X | ||||
| Revenue | 909.94 M | ||||
| Gross Profit | 339.73 M | ||||
| EBITDA | 263.71 M | ||||
| Net Income | 153.86 M | ||||
| Total Debt | 375.39 M | ||||
| Book Value Per Share | 5.35 X | ||||
| Cash Flow From Operations | 252.69 M | ||||
| Earnings Per Share | 1.13 X | ||||
| Total Asset | 1.3 B | ||||
| Retained Earnings | 399.64 M | ||||
About Ningbo Jianan Performance
By analyzing Ningbo Jianan's fundamental ratios, stakeholders can gain valuable insights into Ningbo Jianan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ningbo Jianan 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 Ningbo Jianan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ningbo Jianan is entity of China. It is traded as Stock on SHE exchange.Things to note about Ningbo Jianan Electronics performance evaluation
Checking the ongoing alerts about Ningbo Jianan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ningbo Jianan Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 59.0% of the company shares are owned by insiders or employees |
- Analyzing Ningbo Jianan'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 Ningbo Jianan's stock is overvalued or undervalued compared to its peers.
- Examining Ningbo Jianan'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 Ningbo Jianan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ningbo Jianan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ningbo Jianan's stock. These opinions can provide insight into Ningbo Jianan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ningbo Stock analysis
When running Ningbo Jianan's price analysis, check to measure Ningbo Jianan'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 Ningbo Jianan is operating at the current time. Most of Ningbo Jianan's value examination focuses on studying past and present price action to predict the probability of Ningbo Jianan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ningbo Jianan's price. Additionally, you may evaluate how the addition of Ningbo Jianan to your portfolios can decrease your overall portfolio volatility.
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