CJ Energy Services Performance
The firm owns a Beta (Systematic Risk) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and CJ Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days CJ Energy Services has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady forward-looking indicators, CJ Energy is not utilizing all of its potentials. The recent stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
| Fifty Two Week Low | 7.13 | |
| Target High Price | 22.00 | |
| Fifty Two Week High | 18.19 | |
| Target Low Price | 9.00 |
CJ Energy |
CJ Energy Relative Risk vs. Return Landscape
If you would invest (100.00) in CJ Energy Services on January 26, 2024 and sell it today you would earn a total of 100.00 from holding CJ Energy Services or generate -100.0% return on investment over 90 days. CJ Energy Services is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than CJ Energy on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
CJ Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CJ Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CJ Energy Services, and traders can use it to determine the average amount a CJ Energy'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 = 0.0
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Based on monthly moving average CJ Energy 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 CJ Energy by adding CJ Energy to a well-diversified portfolio.
CJ Energy Fundamentals Growth
CJ Energy Stock prices reflect investors' perceptions of the future prospects and financial health of CJ Energy, and CJ Energy 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 CJ Energy Stock performance.
| Return On Equity | -0.0453 | |||
| Return On Asset | -0.44 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (2.30) % | |||
| Current Valuation | 623.96 M | |||
| Shares Outstanding | 66.03 M | |||
| Price To Earning | 13.30 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 2.07 B | |||
| EBITDA | 194.31 M | |||
| Cash And Equivalents | 114.37 M | |||
| Cash Per Share | 1.76 X | |||
| Total Debt | 22.99 M | |||
| Debt To Equity | 2.20 % | |||
| Book Value Per Share | 9.75 X | |||
| Cash Flow From Operations | 278.74 M | |||
| Earnings Per Share | (4.76) X | |||
| Total Asset | 1.74 B | |||
| Retained Earnings | (475.06 M) | |||
| Current Asset | 569.17 M | |||
| Current Liabilities | 240.39 M | |||
Things to note about CJ Energy Services performance evaluation
Checking the ongoing alerts about CJ Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CJ Energy Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CJ Energy Services is not yet fully synchronised with the market data | |
| CJ Energy Services has some characteristics of a very speculative penny stock | |
| CJ Energy Services has a very high chance of going through financial distress in the upcoming years | |
| The company generated the yearly revenue of 2.07 B. Annual Net Loss to common stockholders was (312.97 M) with gross profit of 497.38 M. |
- Analyzing CJ Energy'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 CJ Energy's stock is overvalued or undervalued compared to its peers.
- Examining CJ Energy'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 CJ Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CJ Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CJ Energy's stock. These opinions can provide insight into CJ Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in CJ Energy Stock
If you are still planning to invest in CJ Energy Services check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CJ Energy's history and understand the potential risks before investing.
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