Jiangsu Expressway Stock Performance
| JEXYF Stock | USD 1.11 0.00 0.00% |
Jiangsu Expressway has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0371, 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. Jiangsu Expressway right now retains a risk of 1.38%. Please check out Jiangsu Expressway market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Jiangsu Expressway will be following its current trending patterns.
Risk-Adjusted Performance
5 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Jiangsu Expressway are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Jiangsu Expressway is not utilizing all of its potentials. The latest 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 80.00 in Jiangsu Expressway on January 26, 2024 and sell it today you would earn a total of 31.00 from holding Jiangsu Expressway or generate 38.75% return on investment over 90 days. Jiangsu Expressway is currently producing 0.0974% returns and takes up 1.3805% volatility of returns over 90 trading days. Put another way, 12% 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 = 0.0705
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| Cash | Small Risk | JEXYF | High Risk | Huge Risk |
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Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Jiangsu Expressway is performing at about 5% 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 Expressway by adding it 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
To evaluate Jiangsu Expressway Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Jiangsu Expressway generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Jiangsu Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Jiangsu Expressway market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Jiangsu's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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 may become a speculative penny stock | |
| The company 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jiangsu Expressway. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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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