Jiangsu Financial (China) Performance
| 600901 Stock | 4.96 0.01 0.20% |
Jiangsu Financial has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.98, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Jiangsu Financial are expected to decrease slowly. On the other hand, during market turmoil, Jiangsu Financial is expected to outperform it slightly. Jiangsu Financial Leasing right now retains a risk of 2.63%. Please check out Jiangsu Financial mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Jiangsu Financial will be following its current trending patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Jiangsu Financial Leasing are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Jiangsu Financial may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Payout Ratio 0.6275 | Last Split Factor 1.4:1 | Ex Dividend Date 2024-06-14 | Last Split Date 2023-06-29 |
1 | Jiangsu New Energy Development Co., Ltd. Reports Earnings Results for the Half Year Ended June 30, 2024 - Marketscreener.com | 08/27/2024 |
2 | Jiangsu Financial Leasing Co., Ltd.s Share Price Is Matching Sentiment Around Its Earnings - Simply Wall St | 10/29/2024 |
| Begin Period Cash Flow | 3.3 B | |
| Price Earnings Ratio | 9.7451 | |
| Free Cash Flow | 2.5 B |
Jiangsu |
Jiangsu Financial Relative Risk vs. Return Landscape
If you would invest 467.00 in Jiangsu Financial Leasing on August 28, 2024 and sell it today you would earn a total of 29.00 from holding Jiangsu Financial Leasing or generate 6.21% return on investment over 90 days. Jiangsu Financial Leasing is generating 0.138% of daily returns and assumes 2.6255% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Jiangsu, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jiangsu Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jiangsu Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jiangsu Financial Leasing, and traders can use it to determine the average amount a Jiangsu Financial'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 = 0.0526
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| Cash | Small Risk | 600901 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.14 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 Jiangsu Financial 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 Jiangsu Financial by adding it to a well-diversified portfolio.
Jiangsu Financial Fundamentals Growth
Jiangsu Stock prices reflect investors' perceptions of the future prospects and financial health of Jiangsu Financial, and Jiangsu Financial 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 | 0.14 | ||||
| Return On Asset | 0.0225 | ||||
| Profit Margin | 0.64 % | ||||
| Operating Margin | 0.85 % | ||||
| Current Valuation | 126.09 B | ||||
| Shares Outstanding | 5.79 B | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 6.47 X | ||||
| Revenue | 4.79 B | ||||
| Net Income | 2.66 B | ||||
| Total Debt | 102.07 B | ||||
| Book Value Per Share | 4.04 X | ||||
| Cash Flow From Operations | 2.73 B | ||||
| Earnings Per Share | 0.51 X | ||||
| Total Asset | 119.92 B | ||||
| Retained Earnings | 6.72 B | ||||
About Jiangsu Financial Performance
By analyzing Jiangsu Financial's fundamental ratios, stakeholders can gain valuable insights into Jiangsu Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jiangsu Financial 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 Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jiangsu Financial is entity of China. It is traded as Stock on SHG exchange.Things to note about Jiangsu Financial Leasing performance evaluation
Checking the ongoing alerts about Jiangsu Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jiangsu Financial Leasing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 48.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Jiangsu Financial Leasing Co., Ltd.s Share Price Is Matching Sentiment Around Its Earnings - Simply Wall St |
- Analyzing Jiangsu Financial'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 Financial's stock is overvalued or undervalued compared to its peers.
- Examining Jiangsu Financial'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 Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jiangsu Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jiangsu Financial's stock. These opinions can provide insight into Jiangsu Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jiangsu Stock analysis
When running Jiangsu Financial's price analysis, check to measure Jiangsu Financial'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 Financial is operating at the current time. Most of Jiangsu Financial's value examination focuses on studying past and present price action to predict the probability of Jiangsu Financial'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 Financial's price. Additionally, you may evaluate how the addition of Jiangsu Financial to your portfolios can decrease your overall portfolio volatility.
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