51Job Stock Performance

JOBS -  USA Stock  

USD 60.42  1.75  2.81%

The firm shows a Beta (market volatility) of 0.1239, which signifies not very significant fluctuations relative to the market. Let's try to break down what 51Job's beta means in this case. As returns on the market increase, 51Job Inc returns are expected to increase less than the market. However, during the bear market, the loss on holding 51Job Inc will be expected to be smaller as well. Even though it is essential to pay attention to 51Job Inc ADR historical returns, it is always good to be careful when utilizing equity current trending patterns. Our way in which we are foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. 51Job Inc ADR exposes twenty-one different technical indicators, which can help you to evaluate its performance. 51Job Inc ADR has an expected return of -0.26%. Please be advised to confirm 51Job Inc ADR downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if 51Job Inc ADR performance from the past will be repeated sooner or later.

51Job Stock Performance 

 51Job Performance
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Over the last 90 days 51Job Inc ADR has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's fundamental drivers remain relatively invariable which may send shares a bit higher in November 2021. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more

51Job Price Channel

Quick Ratio3.74
Fifty Two Week Low59.74
Target High Price61.87
Fifty Two Week High79.00
Target Low Price61.87

51Job Inc Relative Risk vs. Return Landscape

If you would invest  7,199  in 51Job Inc ADR on July 29, 2021 and sell it today you would lose (1,157)  from holding 51Job Inc ADR or give up 16.07% of portfolio value over 90 days. 51Job Inc ADR is currently does not generate positive expected returns and assumes 1.3153% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than 51Job, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days 51Job Inc is expected to under-perform the market. In addition to that, the company is 1.86 times more volatile than its market benchmark. It trades about -0.2 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.05 per unit of volatility.

51Job Inc Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for 51Job Inc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 51Job Inc ADR, and traders can use it to determine the average amount a 51Job Inc'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 = -0.2013

Good Returns
Average Returns
Small Returns
Negative ReturnsJOBS
Estimated Market Risk
  actual daily
 11 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average 51Job Inc is performing at about 0% 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 51Job Inc by adding it to a well-diversified portfolio.

About 51Job Inc Performance

To evaluate 51Job Inc ADR Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when 51Job Inc 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 51Job Stock'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 51Job Inc ADR stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents 51Job'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.
Last ReportedProjected for 2021
Effect of Exchange Rate Changes on Cash-27.7 M-28.4 M
Return on Average Assets 0.07  0.08 
Return on Average Equity 0.09  0.11 
Return on Invested Capital 0.15  0.19 
Return on Sales 0.35  0.32 
51job, Inc., through its subsidiaries, provides integrated human resource services in the Peoples Republic of China. It offers its services through sales offices, and a national sales and customer service call center in Wuhan. 51job, Inc. was founded in 1998 and is headquartered in Shanghai, the Peoples Republic of China. 51Job Inc operates under Staffing Employment Services classification in the United States and is traded on NASDAQ Exchange. It employs 8431 people.

Things to note about 51Job Inc ADR

Checking the ongoing alerts about 51Job Inc for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for 51Job Inc ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

51Job Inc Alerts

Equity Alerts and Improvement Suggestions

51Job Inc ADR generated a negative expected return over the last 90 days
About 49.0% of the company shares are held by company insiders
Latest headline from www.equities.com: 51Job gains 0.20 percent in Active Trading on October 22 - Equities.com
Please see Risk vs Return Analysis. Note that the 51Job Inc ADR information on this page should be used as a complementary analysis to other 51Job Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running 51Job Inc ADR price analysis, check to measure 51Job Inc'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 51Job Inc is operating at the current time. Most of 51Job Inc's value examination focuses on studying past and present price action to predict the probability of 51Job Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move 51Job Inc's price. Additionally, you may evaluate how the addition of 51Job Inc to your portfolios can decrease your overall portfolio volatility.
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Is 51Job Inc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 51Job Inc. If investors know 51Job will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 51Job Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of 51Job Inc ADR is measured differently than its book value, which is the value of 51Job that is recorded on the company's balance sheet. Investors also form their own opinion of 51Job Inc's value that differs from its market value or its book value, called intrinsic value, which is 51Job Inc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 51Job Inc's market value can be influenced by many factors that don't directly affect 51Job Inc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 51Job Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine 51Job Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 51Job Inc'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.