Jiangsu Competitors

Pink Sheets . USA . 
Stock . Jiangsu Expressway
JEXYF Stock  USD 1.11  0.00  0.00%   
Jiangsu Expressway competes with Verra Mobility, HUMANA, Barloworld, Thrivent High, and Morningstar Unconstrained; as well as few others. The company classifies itself under Industrials sector and is part of Infrastructure Operations industry. Analyzing Jiangsu Expressway competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Jiangsu Expressway to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Jiangsu Expressway Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Jiangsu Expressway competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jiangsu Expressway's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.061.113.41
Details
Intrinsic
Valuation
LowRealHigh
0.050.963.26
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Jiangsu Expressway. Your research has to be compared to or analyzed against Jiangsu Expressway's peers to derive any actionable benefits. When done correctly, Jiangsu Expressway's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Jiangsu Expressway.

Jiangsu Expressway Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Jiangsu Expressway and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Jiangsu and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Jiangsu Expressway does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RRTLX
+ 0.95
MSTSX
RRTLX
+ 0.86
VIASP
RRTLX
+ 0.83
ABHYX
RRTLX
+ 0.81
LBHIX
ABHYX
+ 0.81
MSTSX
ABHYX
+ 0.8
LBHIX
  
High negative correlations   
RRTLX
- 0.87
BRRAY
MSTSX
- 0.84
BRRAY
VIASP
- 0.8
BRRAY
ABHYX
- 0.74
BRRAY
BRRAY
- 0.7
AQUI
LBHIX
- 0.55
BRRAY

Risk-Adjusted Indicators

There is a big difference between Jiangsu Pink Sheet performing well and Jiangsu Expressway Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Jiangsu Expressway's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
VRRM  1.32  0.02  0.02  0.07  1.91 
(1.29)
 2.31 
(3.15)
 8.97 
444859BR2  0.62  0.00 (0.04) 0.05  1.21 
(0.65)
 0.96 
(1.04)
 10.11 
AQUI  1.32  0.63  0.00  0.95  0.00 
 0.00 
 0.00 
 0.00 
 25.00 
BRRAY  0.63 (0.19) 0.00  0.32  0.00 
 0.00 
 0.00 
 0.00 
 18.45 
LBHIX  0.19 (0.03) 0.00 (0.39) 0.00 
 0.00 
 0.48 
(0.48)
 1.21 
MSTSX  0.46 (0.02)(0.04) 0.04  0.64 
(0.49)
 0.98 
(1.06)
 3.20 
ABHYX  0.17 (0.01)(0.19) 0.85  0.25 
(0.22)
 0.45 
(0.46)
 1.61 
SCAXF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
VIASP  1.53  0.09  0.03  0.17  2.28 
(1.56)
 3.60 
(3.74)
 13.41 
RRTLX  0.26  0.01 (0.13) 0.21  0.31 
(0.29)
 0.51 
(0.59)
 1.46 

Jiangsu Expressway Competitive Analysis

The better you understand Jiangsu Expressway competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Jiangsu Expressway's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Jiangsu Expressway's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
JEXYF VRRM 444859BR2 AQUI BRRAY LBHIX MSTSX ABHYX SCAXF VIASP
 0.00 
 1.11 
Jiangsu
 1.18 
 23.44 
Verra
 7.94 
 84.12 
HUMANA
 0.00 
 0.01 
Aquagold
 0.00 
 3.54 
Barloworld
 0.49 
 4.09 
Thrivent
 0.19 
 10.43 
Morningstar
 0.34 
 8.70 
High
 0.00 
 0.01 
Sparta
 0.26 
 19.45 
Via
Market Volatility
(90 Days Market Risk)
Dangerous
Very steady
Very steady
Out of control
Moderately volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Weak
Insignificant
Good
Very Weak
Very Weak
Insignificant
Modest
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Very Small
Below Average
Below Average
Low
Low
Low
Low
Low
Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Hold
Sell
Cautious Hold
Strong Sell
Cautious Hold
Strong Hold
Sell
Strong Sell
Hold
Current Ratio
0.65
2.11
N/A
N/A
1.49
N/A
N/A
N/A
0.62
3.49
Net Asset
67.66 B
1.79 B
N/A
3.19 K
54.41 B
674.44 M
116.1 M
672.37 M
3.06 M
355.28 M
EBITDA
8.17 B
303.4 M
N/A
(727.69 K)
2.77 B
N/A
N/A
N/A
(21.53 K)
33.09 M
Operating Margin
0.25
0.28
N/A
N/A
0.1
N/A
N/A
N/A
-0.15
-0.14
Five Year Return
N/A
N/A
N/A
N/A
3.98
2.38
7.26
1.7
N/A
8.97
One Year Return
N/A
N/A
N/A
N/A
N/A
6.23
12.15
3.01
N/A
N/A
Beta
0.5
1.15
N/A
7.05
0.63
N/A
N/A
N/A
1.75
1.16
Number Of Employees
4.82 K
1.58 K
N/A
7
36
1
1
1
8
169
Three Year Return
N/A
N/A
N/A
N/A
N/A
0.88
4.55
-1.36
N/A
N/A
Cash Flow From Operations
5.47 B
205.64 M
N/A
(218.19 K)
1.89 B
N/A
N/A
N/A
210.37 K
12.7 M
Total Debt
18.81 B
1.07 B
N/A
N/A
8.64 B
N/A
N/A
N/A
125 K
135 M
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
92.23
22.72
2.0
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
Return On Asset
0.0328
0.0792
N/A
-5.5
0.047
N/A
N/A
N/A
-0.21
-0.11
Current Liabilities
8.17 B
N/A
N/A
794 K
13.9 B
N/A
N/A
N/A
N/A
N/A
Debt To Equity
0.8
5.15
N/A
N/A
0.68
N/A
N/A
N/A
101.0
0.69
Short Ratio
N/A
3.05
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.7
Shares Owned By Institutions
60.41
99.11
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
5.78 B
3.9 B
N/A
96.58 K
955.54 M
N/A
50.36 M
N/A
7.72 M
N/A
Price To Earning
7.86
32.98
N/A
-0.22
9.18
35.48
N/A
N/A
19.55
26.83
Price To Sales
0.37
4.97
N/A
N/A
0.0285
1.23
N/A
N/A
0.63
N/A
Net Income
4.18 B
57.02 M
N/A
(627.79 K)
2.04 B
N/A
N/A
N/A
(609.44 K)
5.2 M
Shares Owned By Insiders
N/A
0.89
N/A
N/A
N/A
N/A
N/A
N/A
9.51
N/A
Revenue
13.79 B
817.31 M
N/A
N/A
39.38 B
N/A
N/A
N/A
5.19 M
393.49 M
Year To Date Return
N/A
N/A
N/A
N/A
N/A
0.74
1.74
0.89
N/A
N/A
Working Capital
(3.27 B)
224.76 M
N/A
(794 K)
11.95 B
N/A
N/A
N/A
N/A
N/A
Profit Margin
0.22
0.0698
N/A
N/A
0.0519
N/A
N/A
N/A
-0.1
0.0094
Current Valuation
8.89 B
4.83 B
N/A
912.76 K
1.11 B
N/A
N/A
N/A
5.73 M
535.95 M
Price To Book
0.96
9.64
N/A
N/A
0.99
1.58
N/A
N/A
34.42
N/A
Retained Earnings
5.29 B
(125.89 M)
N/A
(4.18 M)
13.37 B
N/A
N/A
N/A
N/A
N/A
Current Asset
4.9 B
N/A
N/A
N/A
25.84 B
N/A
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
6.56
14.28
0.1
N/A
N/A
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
0.07
61.63
N/A
N/A
N/A
Shares Outstanding
1.22 B
166.52 M
N/A
965.83 K
185.7 M
N/A
N/A
N/A
233.95 M
N/A
Annual Yield
0.0714
N/A
N/A
N/A
0.0543
0.0582
0.0223
0.0041
N/A
0.0972
Return On Equity
0.0936
0.17
N/A
N/A
0.0588
N/A
N/A
N/A
N/A
0.017
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
37.6
1.0
Book Value Per Share
6.23
2.53
N/A
-1.18
99.76
N/A
N/A
N/A
-0.002
3.66
Number Of Shares Shorted
N/A
3.58 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
N/A
Total Asset
67.66 B
1.79 B
N/A
3.19 K
54.41 B
347.66 M
215.11 M
243.16 M
3.06 M
355.28 M
Last Dividend Paid
0.46
N/A
N/A
N/A
4.6
0.02
N/A
0.03
N/A
0.73
Target Price
N/A
25.83
N/A
N/A
7.68
N/A
N/A
N/A
N/A
N/A
Price To Earnings To Growth
N/A
0.55
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Earnings Per Share
0.1
0.36
N/A
-0.63
0.35
N/A
N/A
N/A
-0.003
1.17
Ten Year Return
N/A
N/A
N/A
N/A
N/A
6.0
N/A
4.84
N/A
N/A
Cash And Equivalents
4.94 B
92.77 M
N/A
1.15 K
5.11 B
N/A
N/A
N/A
909.32 K
51.31 M
Cash Per Share
0.98
0.61
N/A
N/A
25.52
N/A
N/A
N/A
N/A
3.23
Gross Profit
5 B
468.01 M
N/A
(143.88 K)
5.12 B
N/A
N/A
N/A
3.68 M
74.67 M
Day Typical Price
1.11
23.53
84.12
0.006
3.54
4.09
10.43
8.7
0.0121
19.54
Accumulation Distribution
N/A
0.0227
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0336
Market Facilitation Index
N/A
0.54
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.67
Daily Balance Of Power
0.0
(0.52)
9.2 T
0.0
0.0
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
0.0
(0.07)
Period Momentum Indicator
N/A
(0.28)
6.19
N/A
N/A
(0.02)
0.02
(0.03)
N/A
(0.05)
Rate Of Daily Change
1.0
0.99
1.08
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
1.11
23.57
84.12
0.006
3.54
4.09
10.43
8.7
0.0121
19.59
Price Action Indicator
N/A
(0.27)
3.09
N/A
N/A
(0.01)
0.01
(0.01)
N/A
(0.16)
Coefficient Of Variation
812.4
1587.96
8365.73
573.64
(940.98)
(1,786)
1545.93
77287.86
N/A
1450.28
Mean Deviation
0.5397
1.32
0.6164
1.32
0.6346
0.1888
0.459
0.1736
N/A
1.53
Jensen Alpha
0.2731
0.0205
(0.0005)
0.6303
(0.19)
(0.03)
(0.02)
(0.01)
N/A
0.0947
Total Risk Alpha
0.053
(0.07)
(0.12)
0.301
(0.42)
(0.05)
(0.03)
(0.03)
N/A
(0.07)
Sortino Ratio
N/A
0.0219
(0.04)
N/A
N/A
N/A
(0.04)
(0.19)
N/A
0.0345
Downside Variance
N/A
4.03
1.63
N/A
N/A
N/A
0.5761
0.1289
N/A
6.15
Standard Deviation
2.23
1.79
1.35
3.91
2.06
0.2576
0.6208
0.2626
N/A
2.23
Kurtosis
66.0
2.14
18.09
32.12
22.82
0.0981
1.54
2.56
N/A
2.52
Potential Upside
N/A
2.31
0.9566
N/A
N/A
0.4808
0.9756
0.4545
N/A
3.6
Treynor Ratio
(1.70)
0.0732
0.0544
0.9492
0.3178
(0.39)
0.0351
0.8474
N/A
0.1711
Maximum Drawdown
18.09
8.97
10.11
25.0
18.45
1.21
3.2
1.61
N/A
13.41
Variance
4.96
3.2
1.83
15.3
4.23
0.0663
0.3854
0.069
N/A
4.99
Market Risk Adjusted Performance
(1.69)
0.0832
0.0644
0.9592
0.3278
(0.38)
0.0451
0.8574
N/A
0.1811
Risk Adjusted Performance
0.0833
0.0455
0.0128
0.1162
(0.06)
(0.05)
0.04
(0.01)
N/A
0.0498
Skewness
8.12
(0.42)
1.01
5.72
(3.59)
(0.27)
(0.84)
(0.32)
N/A
(0.52)
Semi Deviation
N/A
1.91
1.21
N/A
N/A
N/A
0.636
0.2499
N/A
2.28
Information Ratio
0.0923
0.0246
(0.04)
0.1568
(0.14)
(0.32)
(0.05)
(0.26)
N/A
0.0383
Value At Risk
N/A
(3.15)
(1.04)
N/A
N/A
(0.48)
(1.06)
(0.46)
N/A
(3.74)
Expected Short fall
N/A
(1.29)
(0.65)
N/A
N/A
N/A
(0.49)
(0.22)
N/A
(1.56)
Downside Deviation
N/A
2.01
1.28
N/A
N/A
N/A
0.759
0.359
N/A
2.48
Semi Variance
N/A
3.63
1.46
N/A
N/A
N/A
0.4045
0.0624
N/A
5.2

Jiangsu Expressway Competition Performance Charts

Five steps to successful analysis of Jiangsu Expressway Competition

Jiangsu Expressway's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Jiangsu Expressway in relation to its competition. Jiangsu Expressway's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Jiangsu Expressway in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Jiangsu Expressway's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Jiangsu Expressway, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Check out Jiangsu Expressway Correlation with its peers.
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Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
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Please note, there is a significant difference between Jiangsu Expressway's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jiangsu Expressway is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jiangsu Expressway'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.
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