Jayud Global Logistics Stock Beta
| JYD Stock | 0.15 0.01 7.14% |
Fundamental analysis of Jayud Global allows traders to better anticipate movements in Jayud Global's stock price by examining its financial health and performance throughout various phases of its business cycle.
Jayud | Beta | Build AI portfolio with Jayud Stock |
Jayud Global Logistics Company Beta Analysis
Jayud Global's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Jayud Global Beta | -3.09 |
Most of Jayud Global's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jayud Global Logistics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Jayud Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Jayud Global is extremely important. It helps to project a fair market value of Jayud Stock properly, considering its historical fundamentals such as Beta. Since Jayud Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Jayud Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Jayud Global's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Jayud Global Logistics has a Beta of -3.093. This is 325.77% lower than that of the Air Freight & Logistics sector and significantly lower than that of the Industrials industry. The beta for all United States stocks is notably higher than that of the company.
Jayud Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jayud Global's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jayud Global could also be used in its relative valuation, which is a method of valuing Jayud Global by comparing valuation metrics of similar companies.Jayud Global is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning Jayud Global are expected to decrease by larger amounts. On the other hand, during market turmoil, Jayud Global is expected to outperform it.
Jayud Fundamentals
| Return On Equity | -2.07 | ||||
| Return On Asset | -0.24 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 18.1 M | ||||
| Shares Outstanding | 131.28 M | ||||
| Shares Owned By Insiders | 67.57 % | ||||
| Shares Owned By Institutions | 0.14 % | ||||
| Number Of Shares Shorted | 70.99 K | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 565.27 M | ||||
| Gross Profit | (11.17 M) | ||||
| EBITDA | (49.5 M) | ||||
| Net Income | (55.51 M) | ||||
| Total Debt | 24.1 M | ||||
| Book Value Per Share | 0.96 X | ||||
| Cash Flow From Operations | (97.45 M) | ||||
| Short Ratio | 0.13 X | ||||
| Earnings Per Share | (0.24) X | ||||
| Number Of Employees | 166 | ||||
| Beta | -3.09 | ||||
| Market Capitalization | 23.84 M | ||||
| Total Asset | 184.37 M | ||||
| Retained Earnings | (126.96 M) | ||||
| Working Capital | 44.21 M | ||||
| Net Asset | 184.37 M |
About Jayud Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jayud Global Logistics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jayud Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jayud Global Logistics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Jayud Global Logistics is a strong investment it is important to analyze Jayud Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Jayud Global's future performance. For an informed investment choice regarding Jayud Stock, refer to the following important reports:Check out Jayud Global Piotroski F Score and Jayud Global Altman Z Score analysis. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Air Freight & Logistics space 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 Jayud Global. If investors know Jayud 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 Jayud Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.24) | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets | Return On Equity |
The market value of Jayud Global Logistics is measured differently than its book value, which is the value of Jayud that is recorded on the company's balance sheet. Investors also form their own opinion of Jayud Global's value that differs from its market value or its book value, called intrinsic value, which is Jayud Global'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 Jayud Global's market value can be influenced by many factors that don't directly affect Jayud Global'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 Jayud Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jayud Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jayud Global'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.