Jinli Group (Taiwan) Performance
| 8429 Stock | TWD 10.45 0.15 1.46% |
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, Jinli Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jinli Group is expected to be smaller as well. Jinli Group Holdings right now retains a risk of 3.08%. Please check out Jinli Group downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Jinli Group will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Jinli Group Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Jinli Group is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 4.8 B | |
| Total Cashflows From Investing Activities | -11.4 M |
Jinli |
Jinli Group Relative Risk vs. Return Landscape
If you would invest 1,060 in Jinli Group Holdings on October 21, 2024 and sell it today you would lose (15.00) from holding Jinli Group Holdings or give up 1.42% of portfolio value over 90 days. Jinli Group Holdings is generating 0.0242% of daily returns and assumes 3.0756% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Jinli, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jinli Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jinli Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jinli Group Holdings, and traders can use it to determine the average amount a Jinli Group'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 = 0.0079
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| Negative Returns | 8429 |
Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jinli Group 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 Jinli Group by adding Jinli Group to a well-diversified portfolio.
Jinli Group Fundamentals Growth
Jinli Stock prices reflect investors' perceptions of the future prospects and financial health of Jinli Group, and Jinli Group 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 Jinli Stock performance.
| Return On Equity | -0.0341 | |||
| Return On Asset | -0.0219 | |||
| Profit Margin | (0.70) % | |||
| Operating Margin | (0.80) % | |||
| Current Valuation | (4 B) | |||
| Shares Outstanding | 185.75 M | |||
| Price To Earning | 8.38 X | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 6.57 X | |||
| Revenue | 432.08 M | |||
| EBITDA | 73.01 M | |||
| Cash And Equivalents | 6.49 B | |||
| Cash Per Share | 35.31 X | |||
| Total Debt | 15.26 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 34.06 X | |||
| Cash Flow From Operations | 51.31 M | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 7.09 B | |||
| Retained Earnings | 3.06 B | |||
| Current Asset | 6.82 B | |||
| Current Liabilities | 1.12 B | |||
About Jinli Group Performance
Evaluating Jinli Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Jinli Group 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 Jinli Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Jinli Group Holdings Limited designs, produces, and sells casual and sports footwear in China. Jinli Group Holdings Limited was founded in 2010 and is headquartered in Grand Cayman, the Cayman Islands. JINLI GROUP is traded on Taiwan Stock Exchange in Taiwan.Things to note about Jinli Group Holdings performance evaluation
Checking the ongoing alerts about Jinli Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jinli Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jinli Group Holdings had very high historical volatility over the last 90 days | |
| About 35.0% of the company shares are owned by insiders or employees |
- Analyzing Jinli Group'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 Jinli Group's stock is overvalued or undervalued compared to its peers.
- Examining Jinli Group'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 Jinli Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jinli Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jinli Group's stock. These opinions can provide insight into Jinli Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Jinli Stock Analysis
When running Jinli Group's price analysis, check to measure Jinli Group'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 Jinli Group is operating at the current time. Most of Jinli Group's value examination focuses on studying past and present price action to predict the probability of Jinli Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jinli Group's price. Additionally, you may evaluate how the addition of Jinli Group to your portfolios can decrease your overall portfolio volatility.