Xiamen Kehua (China) Performance
| 002335 Stock | 30.39 0.55 1.84% |
On a scale of 0 to 100, Xiamen Kehua holds a performance score of 9. The firm maintains a market beta of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Xiamen Kehua's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xiamen Kehua is expected to be smaller as well. Please check Xiamen Kehua's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Xiamen Kehua's historical returns will revert.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Xiamen Kehua Hengsheng are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Xiamen Kehua sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0039 | Payout Ratio 0.1875 | Last Split Factor 1.7:1 | Forward Dividend Rate 0.12 | Ex Dividend Date 2024-05-31 |
1 | Power Up Your Business Growth Uninterrupted Power Supply Market Surges on Data Center Boom As Revealed In ... - WhaTech | 10/29/2024 |
| Begin Period Cash Flow | 587.5 M |
Xiamen |
Xiamen Kehua Relative Risk vs. Return Landscape
If you would invest 2,322 in Xiamen Kehua Hengsheng on October 18, 2024 and sell it today you would earn a total of 717.00 from holding Xiamen Kehua Hengsheng or generate 30.88% return on investment over 90 days. Xiamen Kehua Hengsheng is generating 0.5047% of daily returns and assumes 3.9768% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Xiamen, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xiamen Kehua Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xiamen Kehua's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xiamen Kehua Hengsheng, and traders can use it to determine the average amount a Xiamen Kehua'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 = 0.1269
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002335 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.98 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Xiamen Kehua is performing at about 9% 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 Kehua by adding it to a well-diversified portfolio.
Xiamen Kehua Fundamentals Growth
Xiamen Stock prices reflect investors' perceptions of the future prospects and financial health of Xiamen Kehua, and Xiamen Kehua 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 | 0.0685 | ||||
| Return On Asset | 0.0212 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 15.92 B | ||||
| Shares Outstanding | 461.57 M | ||||
| Price To Book | 3.05 X | ||||
| Price To Sales | 1.73 X | ||||
| Revenue | 8.14 B | ||||
| Gross Profit | 1.88 B | ||||
| EBITDA | 1.37 B | ||||
| Net Income | 507.55 M | ||||
| Total Debt | 2.99 B | ||||
| Book Value Per Share | 9.95 X | ||||
| Cash Flow From Operations | 1.4 B | ||||
| Earnings Per Share | 0.66 X | ||||
| Total Asset | 11.87 B | ||||
| Retained Earnings | 1.74 B | ||||
About Xiamen Kehua Performance
By analyzing Xiamen Kehua's fundamental ratios, stakeholders can gain valuable insights into Xiamen Kehua's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xiamen Kehua 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 Kehua has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xiamen Kehua is entity of China. It is traded as Stock on SHE exchange.Things to note about Xiamen Kehua Hengsheng performance evaluation
Checking the ongoing alerts about Xiamen Kehua for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xiamen Kehua Hengsheng help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xiamen Kehua appears to be risky and price may revert if volatility continues | |
| Xiamen Kehua is unlikely to experience financial distress in the next 2 years | |
| About 42.0% of the company shares are owned by insiders or employees |
- Analyzing Xiamen Kehua'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 Kehua's stock is overvalued or undervalued compared to its peers.
- Examining Xiamen Kehua'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 Kehua's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xiamen Kehua's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xiamen Kehua's stock. These opinions can provide insight into Xiamen Kehua's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xiamen Stock analysis
When running Xiamen Kehua's price analysis, check to measure Xiamen Kehua'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 Kehua is operating at the current time. Most of Xiamen Kehua's value examination focuses on studying past and present price action to predict the probability of Xiamen Kehua'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 Kehua's price. Additionally, you may evaluate how the addition of Xiamen Kehua to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |