Jiangsu Zhongtian (China) Performance
| 600522 Stock | 15.11 0.04 0.27% |
On a scale of 0 to 100, Jiangsu Zhongtian holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of -0.0328, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jiangsu Zhongtian are expected to decrease at a much lower rate. During the bear market, Jiangsu Zhongtian is likely to outperform the market. Please check Jiangsu Zhongtian's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Jiangsu Zhongtian's current trending patterns will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Jiangsu Zhongtian Technology are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Jiangsu Zhongtian sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.2703 | Last Split Factor 25:10 | Ex Dividend Date 2024-07-15 | Last Split Date 2016-06-30 |
1 | Jiangsu Zhongtian Technologys investors will be pleased with their respectable 96 percent return over the last five years - Simply Wall St | 12/20/2024 |
| Begin Period Cash Flow | 12.3 B |
Jiangsu |
Jiangsu Zhongtian Relative Risk vs. Return Landscape
If you would invest 1,319 in Jiangsu Zhongtian Technology on September 25, 2024 and sell it today you would earn a total of 192.00 from holding Jiangsu Zhongtian Technology or generate 14.56% return on investment over 90 days. Jiangsu Zhongtian Technology is generating 0.2664% of daily returns and assumes 2.8459% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Jiangsu, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jiangsu Zhongtian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jiangsu Zhongtian's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jiangsu Zhongtian Technology, and traders can use it to determine the average amount a Jiangsu Zhongtian'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 = 0.0936
| Best Portfolio | Best Equity | |||
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| Small Returns | 600522 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Jiangsu Zhongtian is performing at about 7% 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 Jiangsu Zhongtian by adding it to a well-diversified portfolio.
Jiangsu Zhongtian Fundamentals Growth
Jiangsu Stock prices reflect investors' perceptions of the future prospects and financial health of Jiangsu Zhongtian, and Jiangsu Zhongtian 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 Jiangsu Stock performance.
| Return On Equity | 0.0796 | ||||
| Return On Asset | 0.0324 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 43.9 B | ||||
| Shares Outstanding | 3.41 B | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 1.10 X | ||||
| Revenue | 45.07 B | ||||
| Gross Profit | 3.91 B | ||||
| EBITDA | 4.14 B | ||||
| Net Income | 3.12 B | ||||
| Total Debt | 3.43 B | ||||
| Book Value Per Share | 10.24 X | ||||
| Cash Flow From Operations | 4.54 B | ||||
| Earnings Per Share | 0.81 X | ||||
| Total Asset | 54.73 B | ||||
| Retained Earnings | 16.52 B | ||||
About Jiangsu Zhongtian Performance
By analyzing Jiangsu Zhongtian's fundamental ratios, stakeholders can gain valuable insights into Jiangsu Zhongtian's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jiangsu Zhongtian 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 Jiangsu Zhongtian has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jiangsu Zhongtian is entity of China. It is traded as Stock on SHG exchange.Things to note about Jiangsu Zhongtian performance evaluation
Checking the ongoing alerts about Jiangsu Zhongtian for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jiangsu Zhongtian help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jiangsu Zhongtian is unlikely to experience financial distress in the next 2 years | |
| About 25.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Jiangsu Zhongtian Technologys investors will be pleased with their respectable 96 percent return over the last five years - Simply Wall St |
- Analyzing Jiangsu Zhongtian'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 Jiangsu Zhongtian's stock is overvalued or undervalued compared to its peers.
- Examining Jiangsu Zhongtian'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 Jiangsu Zhongtian's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jiangsu Zhongtian's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jiangsu Zhongtian's stock. These opinions can provide insight into Jiangsu Zhongtian's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jiangsu Stock analysis
When running Jiangsu Zhongtian's price analysis, check to measure Jiangsu Zhongtian'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 Jiangsu Zhongtian is operating at the current time. Most of Jiangsu Zhongtian's value examination focuses on studying past and present price action to predict the probability of Jiangsu Zhongtian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangsu Zhongtian's price. Additionally, you may evaluate how the addition of Jiangsu Zhongtian to your portfolios can decrease your overall portfolio volatility.
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