Shanghai Jin (China) Performance
| 900934 Stock | 1.47 0.01 0.68% |
The entity has a beta of -0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Shanghai Jin are expected to decrease at a much lower rate. During the bear market, Shanghai Jin is likely to outperform the market. At this point, Shanghai Jin Jiang has a negative expected return of -0.0354%. Please make sure to validate Shanghai Jin's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Shanghai Jin Jiang performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Shanghai Jin Jiang has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Shanghai Jin is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 5.8 B |
Shanghai |
Shanghai Jin Relative Risk vs. Return Landscape
If you would invest 151.00 in Shanghai Jin Jiang on October 14, 2024 and sell it today you would lose (4.00) from holding Shanghai Jin Jiang or give up 2.65% of portfolio value over 90 days. Shanghai Jin Jiang is generating negative expected returns and assumes 1.0902% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Shanghai, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Shanghai Jin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shanghai Jin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shanghai Jin Jiang, and traders can use it to determine the average amount a Shanghai Jin'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 = -0.0325
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 900934 |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.04 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 Shanghai Jin 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 Shanghai Jin by adding Shanghai Jin to a well-diversified portfolio.
Shanghai Jin Fundamentals Growth
Shanghai Stock prices reflect investors' perceptions of the future prospects and financial health of Shanghai Jin, and Shanghai Jin 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 Shanghai Stock performance.
| Return On Equity | 0.0768 | ||||
| Return On Asset | 0.0238 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 4.74 B | ||||
| Shares Outstanding | 156 M | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 14.65 B | ||||
| EBITDA | 2.47 B | ||||
| Total Debt | 360.74 M | ||||
| Book Value Per Share | 15.86 X | ||||
| Cash Flow From Operations | 5.16 B | ||||
| Earnings Per Share | 0.14 X | ||||
| Total Asset | 50.59 B | ||||
| Retained Earnings | 3.07 B | ||||
About Shanghai Jin Performance
By analyzing Shanghai Jin's fundamental ratios, stakeholders can gain valuable insights into Shanghai Jin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shanghai Jin 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 Shanghai Jin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Shanghai Jin Jiang performance evaluation
Checking the ongoing alerts about Shanghai Jin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shanghai Jin Jiang help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shanghai Jin Jiang generated a negative expected return over the last 90 days | |
| Shanghai Jin Jiang may become a speculative penny stock |
- Analyzing Shanghai Jin'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 Shanghai Jin's stock is overvalued or undervalued compared to its peers.
- Examining Shanghai Jin'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 Shanghai Jin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shanghai Jin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shanghai Jin's stock. These opinions can provide insight into Shanghai Jin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shanghai Stock analysis
When running Shanghai Jin's price analysis, check to measure Shanghai Jin'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 Shanghai Jin is operating at the current time. Most of Shanghai Jin's value examination focuses on studying past and present price action to predict the probability of Shanghai Jin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Jin's price. Additionally, you may evaluate how the addition of Shanghai Jin to your portfolios can decrease your overall portfolio volatility.
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