Xiamen Hexing (China) Performance
| 002228 Stock | 3.32 0.10 3.11% |
On a scale of 0 to 100, Xiamen Hexing holds a performance score of 18. The firm maintains a market beta of -0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Xiamen Hexing are expected to decrease at a much lower rate. During the bear market, Xiamen Hexing is likely to outperform the market. Please check Xiamen Hexing'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 Xiamen Hexing's historical returns will revert.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Xiamen Hexing Packaging are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Xiamen Hexing sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0361 | Payout Ratio 1.4815 | Last Split Factor 28:10 | Forward Dividend Rate 0.12 | Ex Dividend Date 2024-06-06 |
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| Begin Period Cash Flow | 296.2 M |
Xiamen |
Xiamen Hexing Relative Risk vs. Return Landscape
If you would invest 245.00 in Xiamen Hexing Packaging on September 13, 2024 and sell it today you would earn a total of 87.00 from holding Xiamen Hexing Packaging or generate 35.51% return on investment over 90 days. Xiamen Hexing Packaging is generating 0.5644% of daily returns and assumes 2.4498% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Xiamen, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xiamen Hexing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xiamen Hexing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xiamen Hexing Packaging, and traders can use it to determine the average amount a Xiamen Hexing'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 = 0.2304
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Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Xiamen Hexing is performing at about 18% 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 Xiamen Hexing by adding it to a well-diversified portfolio.
Xiamen Hexing Fundamentals Growth
Xiamen Stock prices reflect investors' perceptions of the future prospects and financial health of Xiamen Hexing, and Xiamen Hexing 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 Xiamen Stock performance.
| Return On Equity | 0.0347 | ||||
| Return On Asset | 0.0137 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 4.99 B | ||||
| Shares Outstanding | 1.22 B | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 12.41 B | ||||
| Gross Profit | 1.34 B | ||||
| EBITDA | 455.12 M | ||||
| Net Income | 103.14 M | ||||
| Total Debt | 386.28 M | ||||
| Book Value Per Share | 2.79 X | ||||
| Cash Flow From Operations | 515.27 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Total Asset | 8.22 B | ||||
| Retained Earnings | 1.4 B | ||||
About Xiamen Hexing Performance
By analyzing Xiamen Hexing's fundamental ratios, stakeholders can gain valuable insights into Xiamen Hexing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xiamen Hexing 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 Xiamen Hexing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xiamen Hexing is entity of China. It is traded as Stock on SHE exchange.Things to note about Xiamen Hexing Packaging performance evaluation
Checking the ongoing alerts about Xiamen Hexing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xiamen Hexing Packaging help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 51.0% of the company shares are owned by insiders or employees |
- Analyzing Xiamen Hexing'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 Xiamen Hexing's stock is overvalued or undervalued compared to its peers.
- Examining Xiamen Hexing'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 Xiamen Hexing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xiamen Hexing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xiamen Hexing's stock. These opinions can provide insight into Xiamen Hexing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xiamen Stock analysis
When running Xiamen Hexing's price analysis, check to measure Xiamen Hexing'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 Xiamen Hexing is operating at the current time. Most of Xiamen Hexing's value examination focuses on studying past and present price action to predict the probability of Xiamen Hexing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiamen Hexing's price. Additionally, you may evaluate how the addition of Xiamen Hexing to your portfolios can decrease your overall portfolio volatility.
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