Jiangxi Copper (China) Performance
| 600362 Stock | 21.15 0.07 0.33% |
Jiangxi Copper has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.3, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jiangxi Copper are expected to decrease at a much lower rate. During the bear market, Jiangxi Copper is likely to outperform the market. Jiangxi Copper right now retains a risk of 2.48%. Please check out Jiangxi Copper mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Jiangxi Copper will be following its current trending patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Jiangxi Copper Co are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Jiangxi Copper may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Payout Ratio 0.3175 | Last Split Factor 12.2:10 | Ex Dividend Date 2024-07-24 | Last Split Date 2006-04-18 |
1 | Private companies among Jiangxi Copper Company Limiteds largest shareholders, saw gain in holdings value after stock jumped 6.7 percent last week - Simply Wall ... | 09/20/2024 |
2 | Jiangxi Copper Company Updates H Share Registrar - TipRanks | 11/20/2024 |
| Begin Period Cash Flow | 14.7 B | |
| Free Cash Flow | 4.1 B |
Jiangxi |
Jiangxi Copper Relative Risk vs. Return Landscape
If you would invest 1,994 in Jiangxi Copper Co on August 28, 2024 and sell it today you would earn a total of 121.00 from holding Jiangxi Copper Co or generate 6.07% return on investment over 90 days. Jiangxi Copper Co is generating 0.1338% of daily returns and assumes 2.4825% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Jiangxi, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jiangxi Copper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jiangxi Copper's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jiangxi Copper Co, and traders can use it to determine the average amount a Jiangxi Copper'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 = 0.0539
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| Cash | Small Risk | 600362 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Jiangxi Copper is performing at about 4% 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 Jiangxi Copper by adding it to a well-diversified portfolio.
Jiangxi Copper Fundamentals Growth
Jiangxi Stock prices reflect investors' perceptions of the future prospects and financial health of Jiangxi Copper, and Jiangxi Copper 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 Jiangxi Stock performance.
| Return On Equity | 0.0805 | ||||
| Return On Asset | 0.0349 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 83.99 B | ||||
| Shares Outstanding | 2.08 B | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 521.89 B | ||||
| Gross Profit | 16.75 B | ||||
| EBITDA | 14.02 B | ||||
| Net Income | 6.51 B | ||||
| Total Debt | 36.06 B | ||||
| Book Value Per Share | 21.98 X | ||||
| Cash Flow From Operations | 10.93 B | ||||
| Earnings Per Share | 1.89 X | ||||
| Total Asset | 168.15 B | ||||
| Retained Earnings | 35.87 B | ||||
About Jiangxi Copper Performance
By analyzing Jiangxi Copper's fundamental ratios, stakeholders can gain valuable insights into Jiangxi Copper's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jiangxi Copper 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 Jiangxi Copper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jiangxi Copper is entity of China. It is traded as Stock on SHG exchange.Things to note about Jiangxi Copper performance evaluation
Checking the ongoing alerts about Jiangxi Copper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jiangxi Copper 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 | |
| Latest headline from news.google.com: Jiangxi Copper Company Updates H Share Registrar - TipRanks |
- Analyzing Jiangxi Copper'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 Jiangxi Copper's stock is overvalued or undervalued compared to its peers.
- Examining Jiangxi Copper'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 Jiangxi Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jiangxi Copper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jiangxi Copper's stock. These opinions can provide insight into Jiangxi Copper's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jiangxi Stock analysis
When running Jiangxi Copper's price analysis, check to measure Jiangxi Copper'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 Jiangxi Copper is operating at the current time. Most of Jiangxi Copper's value examination focuses on studying past and present price action to predict the probability of Jiangxi Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangxi Copper's price. Additionally, you may evaluate how the addition of Jiangxi Copper to your portfolios can decrease your overall portfolio volatility.
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