Xiangtan Electrochemical (China) Performance
| 002125 Stock | 11.59 0.02 0.17% |
On a scale of 0 to 100, Xiangtan Electrochemical holds a performance score of 12. The firm maintains a market beta of -0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Xiangtan Electrochemical are expected to decrease at a much lower rate. During the bear market, Xiangtan Electrochemical is likely to outperform the market. Please check Xiangtan Electrochemical's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Xiangtan Electrochemical's historical returns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Xiangtan Electrochemical Scientific are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Xiangtan Electrochemical sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0145 | Payout Ratio 0.2955 | Last Split Factor 1.6:1 | Forward Dividend Rate 0.17 | Ex Dividend Date 2024-06-07 |
1 | Heres Why Xiangtan Electrochemical ScientificLtd Can Manage Its Debt Responsibly - Simply Wall St | 09/24/2024 |
| Begin Period Cash Flow | 204 M |
Xiangtan |
Xiangtan Electrochemical Relative Risk vs. Return Landscape
If you would invest 868.00 in Xiangtan Electrochemical Scientific on September 2, 2024 and sell it today you would earn a total of 291.00 from holding Xiangtan Electrochemical Scientific or generate 33.53% return on investment over 90 days. Xiangtan Electrochemical Scientific is generating 0.5481% of daily returns and assumes 3.4147% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Xiangtan, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xiangtan Electrochemical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xiangtan Electrochemical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xiangtan Electrochemical Scientific, and traders can use it to determine the average amount a Xiangtan Electrochemical'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 = 0.1605
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Estimated Market Risk
| 3.41 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Xiangtan Electrochemical is performing at about 12% 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 Xiangtan Electrochemical by adding it to a well-diversified portfolio.
Xiangtan Electrochemical Fundamentals Growth
Xiangtan Stock prices reflect investors' perceptions of the future prospects and financial health of Xiangtan Electrochemical, and Xiangtan Electrochemical 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 Xiangtan Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0498 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 8.26 B | ||||
| Shares Outstanding | 629.48 M | ||||
| Price To Book | 2.49 X | ||||
| Price To Sales | 3.74 X | ||||
| Revenue | 2.16 B | ||||
| Gross Profit | 540.91 M | ||||
| EBITDA | 609.22 M | ||||
| Net Income | 352.33 M | ||||
| Total Debt | 514.36 M | ||||
| Book Value Per Share | 4.65 X | ||||
| Cash Flow From Operations | 424.81 M | ||||
| Earnings Per Share | 0.57 X | ||||
| Total Asset | 5.02 B | ||||
| Retained Earnings | 982.73 M | ||||
About Xiangtan Electrochemical Performance
By analyzing Xiangtan Electrochemical's fundamental ratios, stakeholders can gain valuable insights into Xiangtan Electrochemical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xiangtan Electrochemical 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 Xiangtan Electrochemical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xiangtan Electrochemical is entity of China. It is traded as Stock on SHE exchange.Things to note about Xiangtan Electrochemical performance evaluation
Checking the ongoing alerts about Xiangtan Electrochemical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xiangtan Electrochemical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xiangtan Electrochemical appears to be risky and price may revert if volatility continues | |
| Xiangtan Electrochemical is unlikely to experience financial distress in the next 2 years | |
| About 45.0% of the company shares are owned by insiders or employees |
- Analyzing Xiangtan Electrochemical'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 Xiangtan Electrochemical's stock is overvalued or undervalued compared to its peers.
- Examining Xiangtan Electrochemical'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 Xiangtan Electrochemical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xiangtan Electrochemical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xiangtan Electrochemical's stock. These opinions can provide insight into Xiangtan Electrochemical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xiangtan Stock analysis
When running Xiangtan Electrochemical's price analysis, check to measure Xiangtan Electrochemical'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 Xiangtan Electrochemical is operating at the current time. Most of Xiangtan Electrochemical's value examination focuses on studying past and present price action to predict the probability of Xiangtan Electrochemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiangtan Electrochemical's price. Additionally, you may evaluate how the addition of Xiangtan Electrochemical to your portfolios can decrease your overall portfolio volatility.
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