Jiangsu GDK (China) Performance
| 688670 Stock | 11.87 0.01 0.08% |
The company retains a Market Volatility (i.e., Beta) of 0.45, which attests to possible diversification benefits within a given portfolio. 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. At this point, Jiangsu GDK Biotechnology has a negative expected return of -0.0792%. Please make sure to check out Jiangsu GDK's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Jiangsu GDK Biotechnology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Jiangsu GDK Biotechnology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Jiangsu GDK is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...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 1,291 in Jiangsu GDK Biotechnology on October 20, 2024 and sell it today you would lose (104.00) from holding Jiangsu GDK Biotechnology or give up 8.06% of portfolio value over 90 days. Jiangsu GDK Biotechnology is generating negative expected returns and assumes 3.2544% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Jiangsu, and 99% 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 = -0.0243
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| Negative Returns | 688670 |
Estimated Market Risk
| 3.25 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jiangsu GDK 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 Jiangsu GDK by adding Jiangsu GDK 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 | 1.23 B | ||||
| Shares Outstanding | 123.2 M | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 27.78 X | ||||
| Revenue | 134.59 M | ||||
| Gross Profit | (26.43 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 generated a negative expected return over the last 90 days | |
| Jiangsu GDK has high historical volatility and very poor performance | |
| The company reported the revenue of 134.59 M. Net Loss for the year was (70.99 M) with loss before overhead, payroll, taxes, and interest of (26.43 M). | |
| About 76.0% 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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