Jilin OLED (China) Performance
| 688378 Stock | 20.48 0.63 3.17% |
On a scale of 0 to 100, Jilin OLED holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 0.75, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jilin OLED's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jilin OLED is expected to be smaller as well. Please check Jilin OLED's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Jilin OLED's current trending patterns will revert.
Risk-Adjusted Performance
5 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Jilin OLED Material are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Jilin OLED sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0403 | Payout Ratio 1.9512 | Last Split Factor 1.4:1 | Forward Dividend Rate 0.8 | Ex Dividend Date 2024-06-07 |
1 | DSCC the OLED materials market grew 22 percent in 2024, Chinese material makers enjoy a sharp increase in demand - OLED-Info | 01/08/2025 |
| Begin Period Cash Flow | 609.9 M |
Jilin |
Jilin OLED Relative Risk vs. Return Landscape
If you would invest 1,811 in Jilin OLED Material on October 11, 2024 and sell it today you would earn a total of 237.00 from holding Jilin OLED Material or generate 13.09% return on investment over 90 days. Jilin OLED Material is generating 0.2921% of daily returns and assumes 4.5585% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Jilin, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jilin OLED Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jilin OLED's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jilin OLED Material, and traders can use it to determine the average amount a Jilin OLED'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 = 0.0641
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| Small Returns | 688378 | |||
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Estimated Market Risk
| 4.56 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Jilin OLED is performing at about 5% 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 Jilin OLED by adding it to a well-diversified portfolio.
Jilin OLED Fundamentals Growth
Jilin Stock prices reflect investors' perceptions of the future prospects and financial health of Jilin OLED, and Jilin OLED 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 Jilin Stock performance.
| Return On Equity | 0.0714 | ||||
| Return On Asset | 0.0193 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 3.86 B | ||||
| Shares Outstanding | 208.15 M | ||||
| Price To Book | 2.35 X | ||||
| Price To Sales | 7.52 X | ||||
| Revenue | 517.28 M | ||||
| Gross Profit | 250.52 M | ||||
| EBITDA | 129.15 M | ||||
| Net Income | 122.27 M | ||||
| Total Debt | 66.73 M | ||||
| Book Value Per Share | 8.45 X | ||||
| Cash Flow From Operations | 24.59 M | ||||
| Earnings Per Share | 0.41 X | ||||
| Total Asset | 2.21 B | ||||
| Retained Earnings | 277.48 M | ||||
About Jilin OLED Performance
By analyzing Jilin OLED's fundamental ratios, stakeholders can gain valuable insights into Jilin OLED's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jilin OLED 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 Jilin OLED has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jilin OLED is entity of China. It is traded as Stock on SHG exchange.Things to note about Jilin OLED Material performance evaluation
Checking the ongoing alerts about Jilin OLED for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jilin OLED Material help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jilin OLED Material had very high historical volatility over the last 90 days | |
| About 39.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: DSCC the OLED materials market grew 22 percent in 2024, Chinese material makers enjoy a sharp increase in demand - OLED-Info |
- Analyzing Jilin OLED'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 Jilin OLED's stock is overvalued or undervalued compared to its peers.
- Examining Jilin OLED'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 Jilin OLED's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jilin OLED's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jilin OLED's stock. These opinions can provide insight into Jilin OLED's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jilin Stock analysis
When running Jilin OLED's price analysis, check to measure Jilin OLED'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 Jilin OLED is operating at the current time. Most of Jilin OLED's value examination focuses on studying past and present price action to predict the probability of Jilin OLED's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jilin OLED's price. Additionally, you may evaluate how the addition of Jilin OLED to your portfolios can decrease your overall portfolio volatility.
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