JD Development (Taiwan) Performance
| 4402 Stock | TWD 19.85 0.15 0.75% |
JD Development has a performance score of 6 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JD Development's returns are expected to increase less than the market. However, during the bear market, the loss of holding JD Development is expected to be smaller as well. JD Development today owns a risk of 1.38%. Please check out JD Development Co semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if JD Development Co will be following its current price history.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in JD Development Co are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, JD Development may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Quick Ratio | 0.38 | |
| Fifty Two Week Low | 2.07 | |
| Fifty Two Week High | 10.75 |
4402 |
JD Development Relative Risk vs. Return Landscape
If you would invest 1,855 in JD Development Co on October 19, 2025 and sell it today you would earn a total of 130.00 from holding JD Development Co or generate 7.01% return on investment over 90 days. JD Development Co is generating 0.1186% of daily returns and assumes 1.3839% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than 4402, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JD Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JD Development's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JD Development Co, and traders can use it to determine the average amount a JD Development'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 = 0.0857
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| Cash | Small Risk | 4402 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average JD Development is performing at about 6% 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 JD Development by adding it to a well-diversified portfolio.
JD Development Fundamentals Growth
4402 Stock prices reflect investors' perceptions of the future prospects and financial health of JD Development, and JD Development 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 4402 Stock performance.
| Return On Equity | 132.17 | |||
| Return On Asset | -4.18 | |||
| Profit Margin | 127.10 % | |||
| Operating Margin | (25.06) % | |||
| Current Valuation | 443.49 M | |||
| Shares Outstanding | 45.99 M | |||
| Price To Earning | 0.99 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 1.20 X | |||
| Revenue | 233.32 M | |||
| EBITDA | (32.06 M) | |||
| Cash And Equivalents | 11.15 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 163.66 M | |||
| Debt To Equity | 38.90 % | |||
| Book Value Per Share | 9.26 X | |||
| Cash Flow From Operations | (117.27 M) | |||
| Earnings Per Share | 6.44 X | |||
About JD Development Performance
Evaluating JD Development's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if JD Development 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 JD Development has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Fu Ta Material Technology Co., Ltd. produces and sells textile products. The company was founded in 1970 and is based in Taichung, Taiwan. FU TA operates under Textile Manufacturing classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 62 people.Things to note about JD Development performance evaluation
Checking the ongoing alerts about JD Development for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JD Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JD Development has high likelihood to experience some financial distress in the next 2 years | |
| JD Development Co has accumulated about 11.15 M in cash with (117.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25. |
- Analyzing JD Development'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 JD Development's stock is overvalued or undervalued compared to its peers.
- Examining JD Development'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 JD Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JD Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JD Development's stock. These opinions can provide insight into JD Development's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 4402 Stock Analysis
When running JD Development's price analysis, check to measure JD Development'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 JD Development is operating at the current time. Most of JD Development's value examination focuses on studying past and present price action to predict the probability of JD Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JD Development's price. Additionally, you may evaluate how the addition of JD Development to your portfolios can decrease your overall portfolio volatility.