Jiangsu Expressway Stock Performance
| JEXYF Stock | USD 0.98 0.12 10.91% |
The company retains a Market Volatility (i.e., Beta) of -0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jiangsu Expressway are expected to decrease at a much lower rate. During the bear market, Jiangsu Expressway is likely to outperform the market. At this point, Jiangsu Expressway has a negative expected return of -0.0838%. Please make sure to check out Jiangsu Expressway's information ratio, as well as the relationship between the kurtosis and price action indicator , to decide if Jiangsu Expressway 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 Expressway has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Jiangsu Expressway is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 351 M | |
| Total Cashflows From Investing Activities | -6.4 B |
Jiangsu |
Jiangsu Expressway Relative Risk vs. Return Landscape
If you would invest 106.00 in Jiangsu Expressway on August 26, 2024 and sell it today you would lose (8.00) from holding Jiangsu Expressway or give up 7.55% of portfolio value over 90 days. Jiangsu Expressway is currently producing negative expected returns and takes up 2.7962% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Jiangsu, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Jiangsu Expressway Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jiangsu Expressway's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Jiangsu Expressway, and traders can use it to determine the average amount a Jiangsu Expressway'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 = -0.03
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| Negative Returns | JEXYF |
Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.08 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 Jiangsu Expressway 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 Expressway by adding Jiangsu Expressway to a well-diversified portfolio.
Jiangsu Expressway Fundamentals Growth
Jiangsu Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Jiangsu Expressway, and Jiangsu Expressway 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 Pink Sheet performance.
| Return On Equity | 0.0936 | |||
| Return On Asset | 0.0328 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 8.89 B | |||
| Shares Outstanding | 1.22 B | |||
| Price To Earning | 7.86 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 13.79 B | |||
| EBITDA | 8.17 B | |||
| Cash And Equivalents | 4.94 B | |||
| Cash Per Share | 0.98 X | |||
| Total Debt | 18.81 B | |||
| Debt To Equity | 0.80 % | |||
| Book Value Per Share | 6.22 X | |||
| Cash Flow From Operations | 5.47 B | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 67.66 B | |||
| Retained Earnings | 5.29 B | |||
| Current Asset | 4.9 B | |||
| Current Liabilities | 8.17 B | |||
About Jiangsu Expressway Performance
By analyzing Jiangsu Expressway's fundamental ratios, stakeholders can gain valuable insights into Jiangsu Expressway's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jiangsu Expressway 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 Expressway has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jiangsu Expressway Company Limited invests in, constructs, operates, and manages toll roads and bridges in the Peoples Republic of China. Jiangsu Expressway Company Limited is a subsidiary of JiangSu Communications Holding Co., Ltd. Jiangsu Expressway operates under Infrastructure Operations classification in the United States and is traded on OTC Exchange. It employs 4749 people.Things to note about Jiangsu Expressway performance evaluation
Checking the ongoing alerts about Jiangsu Expressway for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Jiangsu Expressway help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jiangsu Expressway generated a negative expected return over the last 90 days | |
| Jiangsu Expressway has some characteristics of a very speculative penny stock | |
| Jiangsu Expressway has accumulated 18.81 B in total debt with debt to equity ratio (D/E) of 0.8, which is about average as compared to similar companies. Jiangsu Expressway has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Jiangsu Expressway until it has trouble settling it off, either with new capital or with free cash flow. So, Jiangsu Expressway's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Jiangsu Expressway sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jiangsu to invest in growth at high rates of return. When we think about Jiangsu Expressway's use of debt, we should always consider it together with cash and equity. | |
| About 60.0% of Jiangsu Expressway shares are owned by institutional investors |
- Analyzing Jiangsu Expressway'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 Expressway's stock is overvalued or undervalued compared to its peers.
- Examining Jiangsu Expressway'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 Expressway's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jiangsu Expressway's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jiangsu Expressway's pink sheet. These opinions can provide insight into Jiangsu Expressway's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jiangsu Pink Sheet analysis
When running Jiangsu Expressway's price analysis, check to measure Jiangsu Expressway'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 Expressway is operating at the current time. Most of Jiangsu Expressway's value examination focuses on studying past and present price action to predict the probability of Jiangsu Expressway'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 Expressway's price. Additionally, you may evaluate how the addition of Jiangsu Expressway to your portfolios can decrease your overall portfolio volatility.
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