Jiangsu GDK (China) Performance
| 688670 Stock | 16.29 0.49 3.10% |
On a scale of 0 to 100, Jiangsu GDK holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jiangsu GDK's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jiangsu GDK is expected to be smaller as well. Please check Jiangsu GDK's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Jiangsu GDK's current trending patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Jiangsu GDK Biotechnology are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Jiangsu GDK sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.4:1 | Ex Dividend Date 2023-05-26 | Last Split Date 2023-05-26 |
| Begin Period Cash Flow | 174.7 M |
Jiangsu |
Jiangsu GDK Relative Risk vs. Return Landscape
If you would invest 1,111 in Jiangsu GDK Biotechnology on August 31, 2024 and sell it today you would earn a total of 518.00 from holding Jiangsu GDK Biotechnology or generate 46.62% return on investment over 90 days. Jiangsu GDK Biotechnology is generating 0.7899% of daily returns and assumes 4.9293% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Jiangsu, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jiangsu GDK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jiangsu GDK's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jiangsu GDK Biotechnology, and traders can use it to determine the average amount a Jiangsu GDK'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 = 0.1602
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| Small Returns | 688670 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.93 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Jiangsu GDK is performing at about 12% 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 GDK by adding it to a well-diversified portfolio.
Jiangsu GDK Fundamentals Growth
Jiangsu Stock prices reflect investors' perceptions of the future prospects and financial health of Jiangsu GDK, and Jiangsu GDK 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 | -0.0825 | ||||
| Return On Asset | -0.0601 | ||||
| Profit Margin | (2.15) % | ||||
| Operating Margin | (0.33) % | ||||
| Current Valuation | 1.71 B | ||||
| Shares Outstanding | 123.2 M | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 38.12 X | ||||
| Revenue | 134.59 M | ||||
| Gross Profit | 267.9 M | ||||
| EBITDA | (129.69 M) | ||||
| Net Income | (70.99 M) | ||||
| Total Debt | 64.06 M | ||||
| Book Value Per Share | 10.70 X | ||||
| Cash Flow From Operations | 80.9 M | ||||
| Earnings Per Share | (0.92) X | ||||
| Total Asset | 1.63 B | ||||
| Retained Earnings | 105.24 M | ||||
About Jiangsu GDK Performance
By analyzing Jiangsu GDK's fundamental ratios, stakeholders can gain valuable insights into Jiangsu GDK's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jiangsu GDK 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 GDK has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jiangsu GDK is entity of China. It is traded as Stock on SHG exchange.Things to note about Jiangsu GDK Biotechnology performance evaluation
Checking the ongoing alerts about Jiangsu GDK for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jiangsu GDK Biotechnology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jiangsu GDK appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 134.59 M. Net Loss for the year was (70.99 M) with profit before overhead, payroll, taxes, and interest of 267.9 M. | |
| About 77.0% of the company shares are owned by insiders or employees |
- Analyzing Jiangsu GDK'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 GDK's stock is overvalued or undervalued compared to its peers.
- Examining Jiangsu GDK'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 GDK's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jiangsu GDK's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jiangsu GDK's stock. These opinions can provide insight into Jiangsu GDK's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jiangsu Stock analysis
When running Jiangsu GDK's price analysis, check to measure Jiangsu GDK'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 GDK is operating at the current time. Most of Jiangsu GDK's value examination focuses on studying past and present price action to predict the probability of Jiangsu GDK'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 GDK's price. Additionally, you may evaluate how the addition of Jiangsu GDK to your portfolios can decrease your overall portfolio volatility.
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