Jason Furniture (China) Performance
| 603816 Stock | 27.35 0.68 2.43% |
On a scale of 0 to 100, Jason Furniture holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jason Furniture are expected to decrease at a much lower rate. During the bear market, Jason Furniture is likely to outperform the market. Please check Jason Furniture's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Jason Furniture's current trending patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Jason Furniture are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Jason Furniture sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.615 | Last Split Factor 1.3:1 | Ex Dividend Date 2024-06-07 | Last Split Date 2022-06-29 |
| Begin Period Cash Flow | 4.4 B |
Jason |
Jason Furniture Relative Risk vs. Return Landscape
If you would invest 2,409 in Jason Furniture on August 31, 2024 and sell it today you would earn a total of 326.00 from holding Jason Furniture or generate 13.53% return on investment over 90 days. Jason Furniture is generating 0.2864% of daily returns and assumes 3.6255% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Jason, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jason Furniture Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jason Furniture's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jason Furniture, and traders can use it to determine the average amount a Jason Furniture'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 = 0.079
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| Small Returns | 603816 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.63 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Jason Furniture 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 Jason Furniture by adding it to a well-diversified portfolio.
Jason Furniture Fundamentals Growth
Jason Stock prices reflect investors' perceptions of the future prospects and financial health of Jason Furniture, and Jason Furniture 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 Jason Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0759 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 21.65 B | ||||
| Shares Outstanding | 821.89 M | ||||
| Price To Book | 2.30 X | ||||
| Price To Sales | 1.24 X | ||||
| Revenue | 19.21 B | ||||
| Gross Profit | 5.28 B | ||||
| EBITDA | 2.47 B | ||||
| Net Income | 2.01 B | ||||
| Total Debt | 1.5 B | ||||
| Book Value Per Share | 12.05 X | ||||
| Cash Flow From Operations | 2.44 B | ||||
| Earnings Per Share | 2.26 X | ||||
| Total Asset | 16.78 B | ||||
| Retained Earnings | 5.72 B | ||||
About Jason Furniture Performance
By analyzing Jason Furniture's fundamental ratios, stakeholders can gain valuable insights into Jason Furniture's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jason Furniture 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 Jason Furniture has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jason Furniture is entity of China. It is traded as Stock on SHG exchange.Things to note about Jason Furniture performance evaluation
Checking the ongoing alerts about Jason Furniture for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jason Furniture help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jason Furniture had very high historical volatility over the last 90 days | |
| About 55.0% of the company shares are owned by insiders or employees |
- Analyzing Jason Furniture'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 Jason Furniture's stock is overvalued or undervalued compared to its peers.
- Examining Jason Furniture'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 Jason Furniture's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jason Furniture's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jason Furniture's stock. These opinions can provide insight into Jason Furniture's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jason Stock analysis
When running Jason Furniture's price analysis, check to measure Jason Furniture'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 Jason Furniture is operating at the current time. Most of Jason Furniture's value examination focuses on studying past and present price action to predict the probability of Jason Furniture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jason Furniture's price. Additionally, you may evaluate how the addition of Jason Furniture to your portfolios can decrease your overall portfolio volatility.
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