Jayud Global Logistics Stock Buy Hold or Sell Recommendation
| JYD Stock | 1.04 0.03 2.97% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Jayud Global Logistics is 'Sell'. Macroaxis provides Jayud Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JYD positions.
Check out Jayud Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Jayud and provide practical buy, sell, or hold advice based on investors' constraints. Jayud Global Logistics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Jayud |
Execute Jayud Global Buy or Sell Advice
The Jayud recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jayud Global Logistics. Macroaxis does not own or have any residual interests in Jayud Global Logistics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jayud Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Jayud Global Trading Alerts and Improvement Suggestions
| Jayud Global is way too risky over 90 days horizon | |
| Jayud Global has some characteristics of a very speculative penny stock | |
| Jayud Global appears to be risky and price may revert if volatility continues | |
| Jayud Global has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 497.87 M. Reported Net Loss for the year was (80.28 M) with profit before taxes, overhead, and interest of 37.39 M. | |
| Jayud Global generates negative cash flow from operations | |
| About 48.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Jayud Global Logistics Achieves Nasdaq Compliance Milestone - TipRanks |
Jayud Global Returns Distribution Density
The distribution of Jayud Global's historical returns is an attempt to chart the uncertainty of Jayud Global's future price movements. The chart of the probability distribution of Jayud Global daily returns describes the distribution of returns around its average expected value. We use Jayud Global Logistics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jayud Global returns is essential to provide solid investment advice for Jayud Global.
| Mean Return | 0.57 | Value At Risk | -8.54 | Potential Upside | 11.54 | Standard Deviation | 7.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jayud Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Jayud Global Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Jayud Global or Air Freight & Logistics sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Jayud Global's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Jayud stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.47 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 7.31 | |
Ir | Information ratio | 0.06 |
Jayud Global Volatility Alert
Jayud Global Logistics is displaying above-average volatility over the selected time horizon. Jayud Global Logistics is a potential penny stock. Although Jayud Global may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Jayud Global Logistics. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Jayud instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Jayud Global Fundamentals Vs Peers
Comparing Jayud Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Jayud Global's direct or indirect competition across all of the common fundamentals between Jayud Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jayud Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jayud Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jayud Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jayud Global to competition |
| Fundamentals | Jayud Global | Peer Average |
| Return On Equity | -31.08 | -0.31 |
| Return On Asset | -0.39 | -0.14 |
| Profit Margin | (0.11) % | (1.27) % |
| Operating Margin | (0.06) % | (5.51) % |
| Current Valuation | 48.42 M | 16.62 B |
| Shares Outstanding | 37.03 M | 571.82 M |
| Shares Owned By Insiders | 48.20 % | 10.09 % |
| Shares Owned By Institutions | 0.14 % | 39.21 % |
| Number Of Shares Shorted | 61.42 K | 4.71 M |
| Price To Book | 4.60 X | 9.51 X |
| Price To Sales | 0.07 X | 11.42 X |
| Revenue | 497.87 M | 9.43 B |
| Gross Profit | 37.39 M | 27.38 B |
| EBITDA | (64.02 M) | 3.9 B |
| Net Income | (80.28 M) | 570.98 M |
| Total Debt | 50.68 M | 5.32 B |
| Book Value Per Share | (1.70) X | 1.93 K |
| Cash Flow From Operations | (44.22 M) | 971.22 M |
| Short Ratio | 1.95 X | 4.00 X |
| Earnings Per Share | (0.43) X | 3.12 X |
| Number Of Employees | 175 | 18.84 K |
| Market Capitalization | 43.87 M | 19.03 B |
| Total Asset | 100.45 M | 29.47 B |
| Retained Earnings | (77.45 M) | 9.33 B |
| Working Capital | (27.02 M) | 1.48 B |
| Net Asset | 100.45 M |
Jayud Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jayud . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 34498.25 | |||
| Daily Balance Of Power | 0.1765 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 1.02 | |||
| Day Typical Price | 1.02 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.03 |
About Jayud Global Buy or Sell Advice
When is the right time to buy or sell Jayud Global Logistics? Buying financial instruments such as Jayud Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Jayud Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Furniture Thematic Idea Now
Furniture
Companies producing and selling home and office furniture. The Furniture theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Furniture Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Jayud Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jayud Global. If investors know Jayud will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jayud Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.43) | Revenue Per Share 28.051 | Quarterly Revenue Growth 0.597 | Return On Assets (0.39) | Return On Equity (31.08) |
The market value of Jayud Global Logistics is measured differently than its book value, which is the value of Jayud that is recorded on the company's balance sheet. Investors also form their own opinion of Jayud Global's value that differs from its market value or its book value, called intrinsic value, which is Jayud Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jayud Global's market value can be influenced by many factors that don't directly affect Jayud Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jayud Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jayud Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jayud Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.