JD Food (Thailand) Performance
| JDF Stock | 2.04 0.06 2.86% |
The company owns a Beta (Systematic Risk) of 0.0057, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JD Food's returns are expected to increase less than the market. However, during the bear market, the loss of holding JD Food is expected to be smaller as well. At this point, JD Food PCL has a negative expected return of -0.14%. Please make sure to check out JD Food's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if JD Food PCL performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days JD Food PCL has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's technical and fundamental indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
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JD Food Relative Risk vs. Return Landscape
If you would invest 224.00 in JD Food PCL on August 29, 2024 and sell it today you would lose (20.00) from holding JD Food PCL or give up 8.93% of portfolio value over 90 days. JD Food PCL is producing return of less than zero assuming 1.6704% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than JD Food, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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JD Food Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JD Food's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as JD Food PCL, and traders can use it to determine the average amount a JD Food'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 = -0.082
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| Negative Returns | JDF |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JD Food 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 JD Food by adding JD Food to a well-diversified portfolio.
JD Food Fundamentals Growth
JDF Stock prices reflect investors' perceptions of the future prospects and financial health of JD Food, and JD Food 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 JDF Stock performance.
| Return On Equity | 0.0606 | |||
| Return On Asset | 0.0244 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.82 B | |||
| Shares Outstanding | 600 M | |||
| Price To Sales | 3.20 X | |||
| Revenue | 585.21 M | |||
| EBITDA | 81.35 M | |||
| Book Value Per Share | 1.10 X | |||
| Earnings Per Share | 0.08 X | |||
About JD Food Performance
By examining JD Food's fundamental ratios, stakeholders can obtain critical insights into JD Food's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that JD Food is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about JD Food PCL performance evaluation
Checking the ongoing alerts about JD Food for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for JD Food PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| JD Food PCL generated a negative expected return over the last 90 days | |
| About 78.0% of the company shares are held by company insiders |
- Analyzing JD Food'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 JD Food's stock is overvalued or undervalued compared to its peers.
- Examining JD Food'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 JD Food's management team can have a significant impact on its success or failure. Reviewing the track record and experience of JD Food's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of JD Food's stock. These opinions can provide insight into JD Food's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in JDF Stock
JD Food financial ratios help investors to determine whether JDF Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JDF with respect to the benefits of owning JD Food security.