Xinjiang Sailing (China) Performance
| 300588 Stock | 12.86 0.08 0.62% |
The firm maintains a market beta of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Xinjiang Sailing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Xinjiang Sailing is expected to be smaller as well. Xinjiang Sailing Inf right now maintains a risk of 4.54%. Please check out Xinjiang Sailing Inf jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Xinjiang Sailing Inf will be following its historical returns.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Xinjiang Sailing Information has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Xinjiang Sailing is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 1.6:1 | Ex Dividend Date 2020-06-12 | Last Split Date 2018-06-20 |
1 | Xinjiang Sailing Information Technology Co., Ltd. May Have Run Too Fast Too Soon With Recent 25 percent Price Plummet - Simply Wall St | 01/10/2025 |
| Begin Period Cash Flow | 315.5 M |
Xinjiang |
Xinjiang Sailing Relative Risk vs. Return Landscape
If you would invest 1,365 in Xinjiang Sailing Information on October 24, 2024 and sell it today you would lose (79.00) from holding Xinjiang Sailing Information or give up 5.79% of portfolio value over 90 days. Xinjiang Sailing Information is generating 0.008% of daily returns and assumes 4.5398% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Xinjiang, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xinjiang Sailing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xinjiang Sailing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xinjiang Sailing Information, and traders can use it to determine the average amount a Xinjiang Sailing'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 = 0.0018
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300588 |
Estimated Market Risk
| 4.54 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xinjiang Sailing is not performing at its full potential. However, 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 Xinjiang Sailing by adding Xinjiang Sailing to a well-diversified portfolio.
Xinjiang Sailing Fundamentals Growth
Xinjiang Stock prices reflect investors' perceptions of the future prospects and financial health of Xinjiang Sailing, and Xinjiang Sailing 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 Xinjiang Stock performance.
| Return On Equity | -0.0864 | ||||
| Return On Asset | -0.0485 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.40) % | ||||
| Current Valuation | 2.24 B | ||||
| Shares Outstanding | 191.47 M | ||||
| Price To Book | 6.89 X | ||||
| Price To Sales | 15.20 X | ||||
| Revenue | 159.02 M | ||||
| Gross Profit | 53.34 M | ||||
| EBITDA | (55.18 M) | ||||
| Net Income | (40.15 M) | ||||
| Total Debt | 371.56 M | ||||
| Book Value Per Share | 1.88 X | ||||
| Cash Flow From Operations | 31.45 M | ||||
| Earnings Per Share | (0.17) X | ||||
| Total Asset | 756 M | ||||
| Retained Earnings | (132.1 M) | ||||
About Xinjiang Sailing Performance
By analyzing Xinjiang Sailing's fundamental ratios, stakeholders can gain valuable insights into Xinjiang Sailing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xinjiang Sailing 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 Xinjiang Sailing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xinjiang Sailing is entity of China. It is traded as Stock on SHE exchange.Things to note about Xinjiang Sailing Inf performance evaluation
Checking the ongoing alerts about Xinjiang Sailing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xinjiang Sailing Inf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xinjiang Sailing Inf had very high historical volatility over the last 90 days | |
| The company reported the revenue of 159.02 M. Net Loss for the year was (40.15 M) with profit before overhead, payroll, taxes, and interest of 53.34 M. | |
| About 42.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Xinjiang Sailing Information Technology Co., Ltd. May Have Run Too Fast Too Soon With Recent 25 percent Price Plummet - Simply Wall St |
- Analyzing Xinjiang Sailing'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 Xinjiang Sailing's stock is overvalued or undervalued compared to its peers.
- Examining Xinjiang Sailing'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 Xinjiang Sailing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xinjiang Sailing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xinjiang Sailing's stock. These opinions can provide insight into Xinjiang Sailing's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xinjiang Stock analysis
When running Xinjiang Sailing's price analysis, check to measure Xinjiang Sailing'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 Xinjiang Sailing is operating at the current time. Most of Xinjiang Sailing's value examination focuses on studying past and present price action to predict the probability of Xinjiang Sailing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinjiang Sailing's price. Additionally, you may evaluate how the addition of Xinjiang Sailing to your portfolios can decrease your overall portfolio volatility.
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