JCHX Mining (China) Performance
| 603979 Stock | 39.91 0.10 0.25% |
The firm retains a Market Volatility (i.e., Beta) of 0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JCHX Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding JCHX Mining is expected to be smaller as well. At this point, JCHX Mining Management has a negative expected return of -0.0619%. Please make sure to check out JCHX Mining's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if JCHX Mining Management performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days JCHX Mining Management has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, JCHX Mining is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Payout Ratio 0.0913 | Last Split Factor 13:10 | Ex Dividend Date 2024-07-11 | Last Split Date 2017-07-14 |
1 | JCHX Mining ManagementLtd sheds 6.6 percent this week, as yearly returns fall more in line with earnings growth - Simply Wall St | 12/31/2024 |
2 | Market Still Lacking Some Conviction On JCHX Mining Management Co.,Ltd. - Simply Wall St | 01/15/2025 |
| Begin Period Cash Flow | 1.9 B |
JCHX |
JCHX Mining Relative Risk vs. Return Landscape
If you would invest 4,198 in JCHX Mining Management on November 3, 2024 and sell it today you would lose (207.00) from holding JCHX Mining Management or give up 4.93% of portfolio value over 90 days. JCHX Mining Management is generating negative expected returns and assumes 2.0679% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than JCHX, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JCHX Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JCHX Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JCHX Mining Management, and traders can use it to determine the average amount a JCHX Mining'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 = -0.0299
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| Negative Returns | 603979 |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JCHX Mining is not performing at its full potential. However, 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 JCHX Mining by adding JCHX Mining to a well-diversified portfolio.
JCHX Mining Fundamentals Growth
JCHX Stock prices reflect investors' perceptions of the future prospects and financial health of JCHX Mining, and JCHX Mining 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 JCHX Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0897 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 25.96 B | ||||
| Shares Outstanding | 623.78 M | ||||
| Price To Book | 2.96 X | ||||
| Price To Sales | 2.75 X | ||||
| Revenue | 7.4 B | ||||
| Gross Profit | 2.94 B | ||||
| EBITDA | 2.73 B | ||||
| Net Income | 1.03 B | ||||
| Total Debt | 740.06 M | ||||
| Book Value Per Share | 13.49 X | ||||
| Cash Flow From Operations | 1.08 B | ||||
| Earnings Per Share | 2.19 X | ||||
| Total Asset | 13.63 B | ||||
| Retained Earnings | 4.09 B | ||||
About JCHX Mining Performance
By analyzing JCHX Mining's fundamental ratios, stakeholders can gain valuable insights into JCHX Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JCHX Mining 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 JCHX Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
JCHX Mining is entity of China. It is traded as Stock on SHG exchange.Things to note about JCHX Mining Management performance evaluation
Checking the ongoing alerts about JCHX Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JCHX Mining Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JCHX Mining generated a negative expected return over the last 90 days | |
| JCHX Mining is unlikely to experience financial distress in the next 2 years | |
| About 43.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Market Still Lacking Some Conviction On JCHX Mining Management Co.,Ltd. - Simply Wall St |
- Analyzing JCHX Mining'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 JCHX Mining's stock is overvalued or undervalued compared to its peers.
- Examining JCHX Mining'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 JCHX Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JCHX Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JCHX Mining's stock. These opinions can provide insight into JCHX Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for JCHX Stock analysis
When running JCHX Mining's price analysis, check to measure JCHX Mining'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 JCHX Mining is operating at the current time. Most of JCHX Mining's value examination focuses on studying past and present price action to predict the probability of JCHX Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JCHX Mining's price. Additionally, you may evaluate how the addition of JCHX Mining to your portfolios can decrease your overall portfolio volatility.
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