Chengdu Xingrong (China) Performance
| 000598 Stock | 7.05 0.04 0.56% |
Chengdu Xingrong has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chengdu Xingrong's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chengdu Xingrong is expected to be smaller as well. Chengdu Xingrong Inv right now shows a risk of 2.63%. Please confirm Chengdu Xingrong Inv mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Chengdu Xingrong Inv will be following its price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Chengdu Xingrong Investment are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Chengdu Xingrong may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Forward Dividend Yield 0.0241 | Payout Ratio 0.3331 | Last Split Factor 20:10 | Forward Dividend Rate 0.17 | Ex Dividend Date 2024-06-26 |
1 | Improved Earnings Required Before Chengdu Xingrong Environment Co., Ltd. Shares Find Their Feet - Simply Wall St | 11/12/2024 |
| Begin Period Cash Flow | 3.7 B |
Chengdu |
Chengdu Xingrong Relative Risk vs. Return Landscape
If you would invest 649.00 in Chengdu Xingrong Investment on September 3, 2024 and sell it today you would earn a total of 56.00 from holding Chengdu Xingrong Investment or generate 8.63% return on investment over 90 days. Chengdu Xingrong Investment is generating 0.1765% of daily returns and assumes 2.6288% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Chengdu, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chengdu Xingrong Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chengdu Xingrong's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chengdu Xingrong Investment, and traders can use it to determine the average amount a Chengdu Xingrong'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 = 0.0671
| Best Portfolio | Best Equity | |||
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| Small Returns | 000598 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Chengdu Xingrong is performing at about 5% 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 Chengdu Xingrong by adding it to a well-diversified portfolio.
Chengdu Xingrong Fundamentals Growth
Chengdu Stock prices reflect investors' perceptions of the future prospects and financial health of Chengdu Xingrong, and Chengdu Xingrong 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 Chengdu Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0374 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 31.64 B | ||||
| Shares Outstanding | 2.98 B | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 2.45 X | ||||
| Revenue | 8.09 B | ||||
| Gross Profit | 1.97 B | ||||
| EBITDA | 4.01 B | ||||
| Net Income | 1.84 B | ||||
| Total Debt | 25.76 B | ||||
| Book Value Per Share | 5.97 X | ||||
| Cash Flow From Operations | 3.39 B | ||||
| Earnings Per Share | 0.66 X | ||||
| Total Asset | 43.56 B | ||||
| Retained Earnings | 11 B | ||||
About Chengdu Xingrong Performance
By analyzing Chengdu Xingrong's fundamental ratios, stakeholders can gain valuable insights into Chengdu Xingrong's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chengdu Xingrong has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Chengdu Xingrong has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chengdu Xingrong is entity of China. It is traded as Stock on SHE exchange.Things to note about Chengdu Xingrong Inv performance evaluation
Checking the ongoing alerts about Chengdu Xingrong for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chengdu Xingrong Inv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chengdu Xingrong Inv has high likelihood to experience some financial distress in the next 2 years | |
| About 60.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Improved Earnings Required Before Chengdu Xingrong Environment Co., Ltd. Shares Find Their Feet - Simply Wall St |
- Analyzing Chengdu Xingrong'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 Chengdu Xingrong's stock is overvalued or undervalued compared to its peers.
- Examining Chengdu Xingrong'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 Chengdu Xingrong's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chengdu Xingrong's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chengdu Xingrong's stock. These opinions can provide insight into Chengdu Xingrong's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Chengdu Stock analysis
When running Chengdu Xingrong's price analysis, check to measure Chengdu Xingrong'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 Chengdu Xingrong is operating at the current time. Most of Chengdu Xingrong's value examination focuses on studying past and present price action to predict the probability of Chengdu Xingrong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chengdu Xingrong's price. Additionally, you may evaluate how the addition of Chengdu Xingrong to your portfolios can decrease your overall portfolio volatility.
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