Jourdeness (Taiwan) Performance
| 4190 Stock | TWD 47.95 0.45 0.95% |
The company retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jourdeness' returns are expected to increase less than the market. However, during the bear market, the loss of holding Jourdeness is expected to be smaller as well. At this point, Jourdeness Group has a negative expected return of -0.11%. Please make sure to check out Jourdeness' total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Jourdeness Group 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 Jourdeness Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -875.2 M |
Jourdeness |
Jourdeness Relative Risk vs. Return Landscape
If you would invest 5,150 in Jourdeness Group on July 2, 2024 and sell it today you would lose (355.00) from holding Jourdeness Group or give up 6.89% of portfolio value over 90 days. Jourdeness Group is generating negative expected returns and assumes 1.1213% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Jourdeness, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jourdeness Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jourdeness' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jourdeness Group, and traders can use it to determine the average amount a Jourdeness' 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 = -0.094
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| Negative Returns | 4190 |
Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jourdeness 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 Jourdeness by adding Jourdeness to a well-diversified portfolio.
Jourdeness Fundamentals Growth
Jourdeness Stock prices reflect investors' perceptions of the future prospects and financial health of Jourdeness, and Jourdeness 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 Jourdeness Stock performance.
| Return On Equity | 0.0568 | |||
| Return On Asset | 0.0132 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 6.47 B | |||
| Shares Outstanding | 60.82 M | |||
| Price To Earning | 12.70 X | |||
| Price To Book | 2.22 X | |||
| Price To Sales | 1.79 X | |||
| Revenue | 2.82 B | |||
| EBITDA | 1.14 B | |||
| Cash And Equivalents | 1.68 B | |||
| Cash Per Share | 27.57 X | |||
| Total Debt | 1.67 B | |||
| Debt To Equity | 112.40 % | |||
| Book Value Per Share | 35.80 X | |||
| Cash Flow From Operations | 985.77 M | |||
| Earnings Per Share | 1.92 X | |||
| Total Asset | 8.44 B | |||
| Retained Earnings | 282 M | |||
| Current Asset | 1.43 B | |||
| Current Liabilities | 2.04 B | |||
About Jourdeness Performance
Evaluating Jourdeness' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Jourdeness 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 Jourdeness 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.
Jourdeness Group Limited manufactures and distributes cosmetics products in China and internationally. Jourdeness Group Limited was founded in 2010 and is headquartered in Guangzhou, China. JOURDENESS GROUP is traded on Taiwan Stock Exchange in Taiwan.Things to note about Jourdeness Group performance evaluation
Checking the ongoing alerts about Jourdeness for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jourdeness Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jourdeness Group generated a negative expected return over the last 90 days | |
| Jourdeness Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Jourdeness Group has accumulated 1.67 B in total debt with debt to equity ratio (D/E) of 112.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Jourdeness Group has a current ratio of 0.68, 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 Jourdeness until it has trouble settling it off, either with new capital or with free cash flow. So, Jourdeness' 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 Jourdeness Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jourdeness to invest in growth at high rates of return. When we think about Jourdeness' use of debt, we should always consider it together with cash and equity. | |
| About 61.0% of Jourdeness shares are owned by insiders or employees |
- Analyzing Jourdeness' 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 Jourdeness' stock is overvalued or undervalued compared to its peers.
- Examining Jourdeness' 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 Jourdeness' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jourdeness' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jourdeness' stock. These opinions can provide insight into Jourdeness' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Jourdeness Stock Analysis
When running Jourdeness' price analysis, check to measure Jourdeness' 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 Jourdeness is operating at the current time. Most of Jourdeness' value examination focuses on studying past and present price action to predict the probability of Jourdeness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jourdeness' price. Additionally, you may evaluate how the addition of Jourdeness to your portfolios can decrease your overall portfolio volatility.