Jumei Intl Hldg Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Jumei Intl are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Jumei Intl Hldg has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, Jumei Intl is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Fifty Two Week Low | 15.32 | |
| Fifty Two Week High | 22.00 |
Jumei |
Jumei Intl Relative Risk vs. Return Landscape
If you would invest (100.00) in Jumei Intl Hldg on January 20, 2024 and sell it today you would earn a total of 100.00 from holding Jumei Intl Hldg or generate -100.0% return on investment over 90 days. Jumei Intl Hldg is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Jumei, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Jumei Intl Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jumei Intl's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Jumei Intl Hldg, and traders can use it to determine the average amount a Jumei Intl'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 Jumei Intl 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 Jumei Intl by adding Jumei Intl to a well-diversified portfolio.
Jumei Intl Fundamentals Growth
Jumei Stock prices reflect investors' perceptions of the future prospects and financial health of Jumei Intl, and Jumei Intl 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 Jumei Stock performance.
| Return On Equity | 0.0246 | |||
| Return On Asset | 0.0183 | |||
| Profit Margin | 0.03 % | |||
| Current Valuation | 183.42 M | |||
| Shares Outstanding | 11.86 M | |||
| Price To Earning | 36.77 X | |||
| Price To Book | 4.35 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 774.56 M | |||
| EBITDA | (10.74 M) | |||
| Cash And Equivalents | 422.23 M | |||
| Cash Per Share | 2.83 X | |||
| Total Debt | 1.18 M | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | 234.24 X | |||
| Cash Flow From Operations | (66.96 M) | |||
| Earnings Per Share | 0.54 X | |||
| Total Asset | 770.58 M | |||
| Retained Earnings | 945.55 M | |||
| Current Asset | 732.03 M | |||
| Current Liabilities | 206.92 M |
Things to note about Jumei Intl Hldg performance evaluation
Checking the ongoing alerts about Jumei Intl for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Jumei Intl Hldg help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jumei Intl Hldg is not yet fully synchronised with the market data | |
| Jumei Intl Hldg has some characteristics of a very speculative penny stock | |
| Jumei Intl Hldg has a very high chance of going through financial distress in the upcoming years | |
| Jumei Intl Hldg currently holds about 422.23 M in cash with (66.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.83. |
- Analyzing Jumei Intl'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 Jumei Intl's stock is overvalued or undervalued compared to its peers.
- Examining Jumei Intl'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 Jumei Intl's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jumei Intl's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jumei Intl's stock. These opinions can provide insight into Jumei Intl'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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Jumei Intl Hldg information on this page should be used as a complementary analysis to other Jumei Intl'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 the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Jumei Stock
If you are still planning to invest in Jumei Intl Hldg 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 Jumei Intl's history and understand the potential risks before investing.
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