Jayud Competitors

Stocks . USA . 
Stock . Jayud Global Logistics
JYD Stock   4.74  0.15  3.07%   
Jayud Global Logistics competes with Lakeside Holding, Callan JMB, Guardforce, Eshallgo, and Hong Kong; as well as few others. The company runs under Air Freight & Logistics sector within Industrials industry. Analyzing Jayud Global competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Jayud Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Jayud Global Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Jayud Global competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jayud Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.275.3911.40
Details
Intrinsic
Valuation
LowRealHigh
0.234.6910.70
Details
Naive
Forecast
LowNextHigh
0.094.6010.62
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.195.657.10
Details

Jayud Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Jayud Global and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Jayud and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Jayud Global Logistics does not affect the price movement of the other competitor.

High positive correlations

KITT
+ 0.83
EHGO
PSIG
+ 0.77
LSH
EHGO
+ 0.62
CJMB
HXHX
+ 0.55
LSH
PSIG
+ 0.54
HKPD
GFAI
+ 0.5
CJMB
  

High negative correlations

KITT
- 0.88
LSH
PSIG
- 0.79
KITT
EHGO
- 0.71
LSH
PSIG
- 0.63
EHGO
KITT
- 0.45
HKPD
CJMB
- 0.44
LSH

Risk-Adjusted Indicators

There is a big difference between Jayud Stock performing well and Jayud Global Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Jayud Global's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
LSH  3.61  0.81  0.18 (1.53) 3.17 
(4.84)
 8.27 
(5.07)
 37.40 
CJMB  2.45 (0.18) 0.00  0.88  0.00 
 0.00 
 5.61 
(5.35)
 16.27 
GFAI  2.60 (0.32) 0.00 (0.04) 0.00 
 0.00 
 6.14 
(5.56)
 17.15 
EHGO  3.22 (0.82) 0.00 (2.82) 0.00 
 0.00 
 4.62 
(7.69)
 22.47 
HKPD  5.89  0.74  0.10  1.56  6.50 
(7.53)
 12.26 
(9.56)
 65.54 
MNTS  5.34  0.04  0.06  0.09  5.66 
(7.64)
 7.76 
(9.87)
 90.40 
KITT  5.50 (2.31) 0.00 (0.67) 0.00 
 0.00 
 9.14 
(14.35)
 37.36 
PSIG  4.15  0.75  0.12  1.38  4.67 
(4.71)
 8.61 
(6.28)
 46.62 
HXHX  5.14 (0.56) 0.00 (0.07) 0.00 
 0.00 
 13.33 
(11.86)
 38.27 
CTRM  1.47 (0.13) 0.00 (0.32) 0.00 
 0.00 
 3.11 
(2.83)
 12.14 
All Fundamental Data

Jayud Global Competitive Analysis

The better you understand Jayud Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Jayud Global's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Jayud Global's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
JYD LSH CJMB GFAI EHGO HKPD MNTS KITT PSIG HXHX
 3.07 
 4.74 
Jayud
 0.81 
 1.24 
Lakeside
 1.23 
 4.10 
Callan
 1.87 
 1.05 
Guardforce
 19.23 
 0.42 
Eshallgo
 6.67 
 1.44 
Hong
 0.83 
 1.20 
Momentus
 8.46 
 1.84 
Nauticus
 2.44 
 4.00 
PSIG
 1.90 
 1.03 
Haoxin
Market Volatility
(90 Days Market Risk)
Risky
Abnormally volatile
Relatively risky
Very risky
Abnormally volatile
Abnormally volatile
Abnormally volatile
Dangerous
Very risky
Abnormally volatile
Market Performance
(90 Days Performance)
Weakest
Fair
Weakest
Weakest
Weakest
Mild
Soft
Weakest
Fair
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Average
Average
Low
Small
Fair
Small
Risky
Risky
Low
Tiny
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
N/A
N/A
N/A
1.06
N/A
N/A
3.83
0.43
N/A
N/A
Net Asset
184.37 M
14.41 M
5.08 M
44.69 M
24.81 M
9.42 M
9.95 M
22.69 M
24.65 M
32.38 M
Profit Margin
-0.0519
-0.29
-0.25
-0.17
-0.8
0.0919
N/A
N/A
-0.0554
0.12
EBITDA
(49.5 M)
(4.67 M)
(2.12 M)
(3.14 M)
(9.58 M)
1.21 M
(32.54 M)
(127.72 M)
(5.02 M)
5.19 M
Operating Margin
0.0083
-0.0887
-0.54
-0.13
-1.04
0.0924
-31.12
-3.07
-0.1
0.21
Current Valuation
19.14 M
21.01 M
14.77 M
5.15 M
10.84 M
17.05 M
22.01 M
46.78 M
4.49 M
23.65 M
Price To Book
1.65
22.22
3.75
0.75
1.76
2.82
3.92
23.54
1.17
1.11
Retained Earnings
(126.96 M)
(5.25 M)
(2.29 M)
(64.2 M)
(3.07 M)
1.5 M
(407.99 M)
(253.7 M)
133.28 K
15.91 M
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
-3.19
N/A
N/A
2.63
N/A
N/A
1.21
-0.16
-0.21
N/A
Number Of Employees
166
94
26
1.7 K
147
27
11
47
29
85
Shares Outstanding
2.63 M
17.43 M
4.44 M
21.82 M
23.84 M
11 M
17.2 M
5.7 M
3.29 M
8.95 M
Cash Flow From Operations
(97.45 M)
(2.66 M)
540.35 K
(3.33 M)
(1.28 M)
569.21 K
(16.61 M)
(24.2 M)
(1.84 M)
(3.96 M)
Total Debt
24.1 M
6.39 M
907.45 K
2.61 M
3.06 M
2.37 M
5.97 M
30.14 M
131.32 K
3.47 M
Return On Equity
-1.88
-3.01
N/A
-0.22
-0.65
N/A
-8.14
-10.77
-0.41
0.19
Return On Asset
-0.15
-0.26
N/A
-0.1
-0.28
N/A
-1.37
-0.41
-0.11
0.11
Number Of Shares Shorted
12.39 K
21.69 K
4.77 K
164.54 K
57.74 K
80.88 K
2 M
859.09 K
35.79 K
31.72 K
Book Value Per Share
48.86
0.27
1.47
1.57
0.44
0.54
-1.71
-1.37
3.29
1.53
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
184.37 M
14.41 M
5.08 M
44.69 M
24.81 M
9.42 M
9.95 M
22.69 M
24.65 M
32.38 M
Short Ratio
0.11
0.21
N/A
0.23
0.32
0.04
0.33
1.12
0.87
0.13
Debt To Equity
N/A
N/A
N/A
0.77
N/A
N/A
0.32
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
4.5
N/A
N/A
4.1
2.5
N/A
N/A
Shares Owned By Institutions
0.13
0.66
5.2
2.2
0.25
0.47
8.02
3.57
0.29
N/A
Market Capitalization
13.26 M
21.61 M
16.57 M
23.79 M
15.97 M
14.96 M
22.35 M
11.46 M
13.16 M
19.94 M
Price To Earning
N/A
N/A
N/A
N/A
N/A
N/A
4.28
N/A
N/A
N/A
Price To Sales
0.023
1.21
2.41
0.64
1.19
0.72
24.7
3.72
0.15
0.78
Net Income
(55.51 M)
(5.25 M)
(2.29 M)
(5.84 M)
(10.9 M)
(27.06 K)
(34.95 M)
(134.91 M)
(4.82 M)
3.17 M
Earnings Per Share
-5.89
-0.68
-0.41
-0.45
-0.49
0.17
-11.28
33.39
-1.76
0.23
Shares Owned By Insiders
64.2
52.89
67.51
6.8
26.96
68.0
1.67
5.44
17.08
72.4
Revenue
565.27 M
17.79 M
6.56 M
36.35 M
13.47 M
20.31 M
2.11 M
1.81 M
87.17 M
25.57 M
Working Capital
44.21 M
(2.35 M)
2.04 M
24.58 M
15.1 M
5.81 M
(10.48 M)
(7.98 M)
10.57 M
17.2 M
Cash And Equivalents
N/A
N/A
N/A
7.73 M
N/A
N/A
109.05 M
7.96 M
N/A
N/A
Cash Per Share
N/A
N/A
N/A
0.14
N/A
N/A
1.31
11.7
N/A
N/A
Gross Profit
11.19 M
2.76 M
2.56 M
5.97 M
3.1 M
4.13 M
837 K
(6.42 M)
3.53 M
6.49 M
Day Typical Price
4.79
1.24
4.14
1.06
0.43
1.45
1.22
1.87
4.03
1.04
Accumulation Distribution
621.71
700.63
139.85
9955.96
7.8 M
14770.39
41207.17
299891.0
112.44
3526.37
Market Facilitation Index
0.0
0.0
1.0E-4
N/A
N/A
0.0
N/A
N/A
0.0
0.0
Daily Balance Of Power
(0.94)
0.2
0.1852
(0.50)
(0.91)
0.6
(0.14)
(0.94)
(1.11)
(0.25)
Period Momentum Indicator
(0.15)
0.01
0.05
(0.02)
(0.10)
0.09
(0.01)
(0.17)
(0.10)
(0.02)
Rate Of Daily Change
0.97
1.01
1.01
0.98
0.81
1.07
0.99
0.92
0.98
0.98
Day Median Price
4.81
1.25
4.15
1.06
0.44
1.46
1.23
1.89
4.05
1.04
Price Action Indicator
(0.14)
N/A
(0.03)
(0.02)
(0.07)
0.03
(0.03)
(0.13)
(0.1)
(0.02)
Relative Strength Index
42.16
55.6
32.52
49.14
38.36
45.95
64.47
38.88
52.18
44.02
Coefficient Of Variation
(578.80)
742.19
(1,715)
(4,163)
(614.58)
1238.26
2128.15
(375.58)
814.1
(3,012)
Mean Deviation
4.01
3.61
2.45
2.6
3.22
5.89
5.34
5.5
4.15
5.14
Jensen Alpha
(1.17)
0.8075
(0.18)
(0.32)
(0.82)
0.7424
0.0422
(2.31)
0.7514
(0.56)
Total Risk Alpha
(1.84)
(0)
(0.64)
(0.56)
(1.43)
(0.53)
(0.95)
(3.07)
(0.08)
(1.23)
Sortino Ratio
N/A
0.1776
N/A
N/A
N/A
0.096
0.0637
N/A
0.1186
N/A
Downside Variance
N/A
14.58
N/A
N/A
N/A
53.09
42.33
N/A
36.35
N/A
Standard Deviation
5.97
5.75
3.3
3.46
4.8
9.85
10.87
7.66
6.6
7.3
Kurtosis
2.66
11.25
0.7507
0.527
4.94
9.36
30.19
2.24
6.71
1.01
Potential Upside
10.87
8.27
5.61
6.14
4.62
12.26
7.76
9.14
8.61
13.33
Treynor Ratio
(0.73)
(1.53)
0.8848
(0.04)
(2.82)
1.56
0.094
(0.67)
1.38
(0.07)
Maximum Drawdown
33.33
37.4
16.27
17.15
22.47
65.54
90.4
37.36
46.62
38.27
Variance
35.66
33.04
10.91
11.95
23.06
97.09
118.11
58.68
43.62
53.28
Market Risk Adjusted Performance
(0.72)
(1.52)
0.8948
(0.03)
(2.81)
1.57
0.104
(0.66)
1.39
(0.06)
Risk Adjusted Performance
(0.10)
0.0956
(0.03)
(0.01)
(0.1)
0.0613
0.0397
(0.16)
0.0881
(0.01)
Skewness
0.7349
2.68
0.431
(0.04)
(1.41)
2.11
4.6
(0.85)
1.36
0.554
Semi Deviation
N/A
3.17
N/A
N/A
N/A
6.5
5.66
N/A
4.67
N/A
Information Ratio
(0.19)
0.118
(0.09)
(0.05)
(0.18)
0.071
0.0382
(0.28)
0.1083
(0.05)
Value At Risk
(11.59)
(5.07)
(5.35)
(5.56)
(7.69)
(9.56)
(9.87)
(14.35)
(6.28)
(11.86)
Expected Short fall
N/A
(4.84)
N/A
N/A
N/A
(7.53)
(7.64)
N/A
(4.71)
N/A
Downside Deviation
N/A
3.82
N/A
N/A
N/A
7.29
6.51
N/A
6.03
N/A
Semi Variance
N/A
10.05
N/A
N/A
N/A
42.26
32.04
N/A
21.83
N/A

Jayud Global Competition Performance Charts

Five steps to successful analysis of Jayud Global Competition

Jayud Global's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Jayud Global Logistics in relation to its competition. Jayud Global's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Jayud Global in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Jayud Global's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Jayud Global Logistics, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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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:
How To Invest In Jayud
Details
Is Jayud Stock a good investment?
Details
What is Jayud Global's Net Worth?
Details
Largest Air Freight & Logistics Companies
View
Largest Integrated Freight & Logistics Companies
View
Check out Jayud Global Correlation with its peers.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
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