Xian Sunresin (China) Performance
| 300487 Stock | 55.27 2.08 3.91% |
On a scale of 0 to 100, Xian Sunresin holds a performance score of 12. The firm maintains a market beta of -0.0771, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Xian Sunresin are expected to decrease at a much lower rate. During the bear market, Xian Sunresin is likely to outperform the market. Please check Xian Sunresin'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 Xian Sunresin'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 Xian Sunresin New are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Xian Sunresin sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0103 | Payout Ratio 0.3641 | Last Split Factor 1.5:1 | Forward Dividend Rate 0.57 | Ex Dividend Date 2024-07-24 |
| Begin Period Cash Flow | 1.2 B |
Xian |
Xian Sunresin Relative Risk vs. Return Landscape
If you would invest 3,999 in Xian Sunresin New on September 1, 2024 and sell it today you would earn a total of 1,528 from holding Xian Sunresin New or generate 38.21% return on investment over 90 days. Xian Sunresin New is generating 0.6298% of daily returns and assumes 4.0838% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Xian, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xian Sunresin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xian Sunresin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xian Sunresin New, and traders can use it to determine the average amount a Xian Sunresin'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 = 0.1542
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.08 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Xian Sunresin 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 Xian Sunresin by adding it to a well-diversified portfolio.
Xian Sunresin Fundamentals Growth
Xian Stock prices reflect investors' perceptions of the future prospects and financial health of Xian Sunresin, and Xian Sunresin 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 Xian Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.39 % | ||||
| Current Valuation | 26.34 B | ||||
| Shares Outstanding | 507.34 M | ||||
| Price To Book | 7.52 X | ||||
| Price To Sales | 10.00 X | ||||
| Revenue | 2.49 B | ||||
| Gross Profit | 610.87 M | ||||
| EBITDA | 1.04 B | ||||
| Net Income | 721.51 M | ||||
| Total Debt | 433.93 M | ||||
| Book Value Per Share | 7.37 X | ||||
| Cash Flow From Operations | 669.32 M | ||||
| Earnings Per Share | 1.56 X | ||||
| Total Asset | 5.7 B | ||||
| Retained Earnings | 1.87 B | ||||
About Xian Sunresin Performance
By analyzing Xian Sunresin's fundamental ratios, stakeholders can gain valuable insights into Xian Sunresin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xian Sunresin 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 Xian Sunresin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xian Sunresin is entity of China. It is traded as Stock on SHE exchange.Things to note about Xian Sunresin New performance evaluation
Checking the ongoing alerts about Xian Sunresin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xian Sunresin New help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xian Sunresin New appears to be risky and price may revert if volatility continues | |
| Xian Sunresin New is unlikely to experience financial distress in the next 2 years | |
| About 54.0% of the company shares are owned by insiders or employees |
- Analyzing Xian Sunresin'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 Xian Sunresin's stock is overvalued or undervalued compared to its peers.
- Examining Xian Sunresin'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 Xian Sunresin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xian Sunresin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xian Sunresin's stock. These opinions can provide insight into Xian Sunresin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xian Stock analysis
When running Xian Sunresin's price analysis, check to measure Xian Sunresin'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 Xian Sunresin is operating at the current time. Most of Xian Sunresin's value examination focuses on studying past and present price action to predict the probability of Xian Sunresin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xian Sunresin's price. Additionally, you may evaluate how the addition of Xian Sunresin to your portfolios can decrease your overall portfolio volatility.
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