Jiangsu Seagull (China) Performance
| 603269 Stock | 9.97 0.13 1.29% |
On a scale of 0 to 100, Jiangsu Seagull holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jiangsu Seagull's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jiangsu Seagull is expected to be smaller as well. Please check Jiangsu Seagull's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Jiangsu Seagull's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Jiangsu Seagull Cooling are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Jiangsu Seagull sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.7216 | Last Split Factor 1.4:1 | Ex Dividend Date 2024-06-03 | Last Split Date 2024-06-03 |
| Begin Period Cash Flow | 149.5 M |
Jiangsu |
Jiangsu Seagull Relative Risk vs. Return Landscape
If you would invest 819.00 in Jiangsu Seagull Cooling on August 2, 2024 and sell it today you would earn a total of 178.00 from holding Jiangsu Seagull Cooling or generate 21.73% return on investment over 90 days. Jiangsu Seagull Cooling is generating 0.3911% of daily returns and assumes 3.26% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Jiangsu, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Jiangsu Seagull Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jiangsu Seagull's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jiangsu Seagull Cooling, and traders can use it to determine the average amount a Jiangsu Seagull'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 = 0.12
| Best Portfolio | Best Equity | |||
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| Small Returns | 603269 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Jiangsu Seagull is performing at about 9% of its full potential. 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 Seagull by adding it to a well-diversified portfolio.
Jiangsu Seagull Fundamentals Growth
Jiangsu Stock prices reflect investors' perceptions of the future prospects and financial health of Jiangsu Seagull, and Jiangsu Seagull 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 Stock performance.
| Return On Equity | 0.0906 | ||||
| Return On Asset | 0.0182 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 2.1 B | ||||
| Shares Outstanding | 220.54 M | ||||
| Price To Book | 2.30 X | ||||
| Price To Sales | 1.49 X | ||||
| Revenue | 1.38 B | ||||
| Gross Profit | 366.93 M | ||||
| EBITDA | 127.62 M | ||||
| Net Income | 84.82 M | ||||
| Total Debt | 415.99 M | ||||
| Book Value Per Share | 4.70 X | ||||
| Cash Flow From Operations | 197.31 M | ||||
| Earnings Per Share | 0.42 X | ||||
| Total Asset | 3.26 B | ||||
| Retained Earnings | 468.83 M | ||||
About Jiangsu Seagull Performance
By analyzing Jiangsu Seagull's fundamental ratios, stakeholders can gain valuable insights into Jiangsu Seagull's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jiangsu Seagull 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 Seagull has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jiangsu Seagull is entity of China. It is traded as Stock on SHG exchange.Things to note about Jiangsu Seagull Cooling performance evaluation
Checking the ongoing alerts about Jiangsu Seagull for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jiangsu Seagull Cooling help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jiangsu Seagull had very high historical volatility over the last 90 days | |
| About 40.0% of the company shares are owned by insiders or employees |
- Analyzing Jiangsu Seagull'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 Seagull's stock is overvalued or undervalued compared to its peers.
- Examining Jiangsu Seagull'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 Seagull's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jiangsu Seagull's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jiangsu Seagull's stock. These opinions can provide insight into Jiangsu Seagull's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jiangsu Stock analysis
When running Jiangsu Seagull's price analysis, check to measure Jiangsu Seagull'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 Seagull is operating at the current time. Most of Jiangsu Seagull's value examination focuses on studying past and present price action to predict the probability of Jiangsu Seagull'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 Seagull's price. Additionally, you may evaluate how the addition of Jiangsu Seagull to your portfolios can decrease your overall portfolio volatility.
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