Xi An (China) Performance
| 300775 Stock | 22.53 0.57 2.47% |
The firm owns a Beta (Systematic Risk) of -0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Xi An are expected to decrease at a much lower rate. During the bear market, Xi An is likely to outperform the market. At this point, Xi An Triangle has a negative expected return of -0.13%. Please make sure to check out Xi An's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Xi An Triangle performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Xi An Triangle has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Forward Dividend Yield 0.0079 | Payout Ratio 0.4826 | Forward Dividend Rate 0.18 | Ex Dividend Date 2024-07-03 |
1 | Positive earnings growth hasnt been enough to get Xian Triangle DefenseLtd shareholders a favorable return over the last three years - Simply Wall St | 12/12/2024 |
2 | Heres Why Xian Triangle DefenseLtd Can Manage Its Debt Responsibly - Simply Wall St | 02/06/2025 |
| Begin Period Cash Flow | 3.2 B |
300775 |
Xi An Relative Risk vs. Return Landscape
If you would invest 2,520 in Xi An Triangle on December 1, 2024 and sell it today you would lose (210.00) from holding Xi An Triangle or give up 8.33% of portfolio value over 90 days. Xi An Triangle is generating negative expected returns and assumes 1.8338% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than 300775, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xi An Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xi An's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xi An Triangle, and traders can use it to determine the average amount a Xi An'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 = -0.0727
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| Negative Returns | 300775 |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xi An 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 Xi An by adding Xi An to a well-diversified portfolio.
Xi An Fundamentals Growth
300775 Stock prices reflect investors' perceptions of the future prospects and financial health of Xi An, and Xi An 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 300775 Stock performance.
| Return On Equity | 0.0766 | ||||
| Return On Asset | 0.0256 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | (0.29) % | ||||
| Current Valuation | 11.6 B | ||||
| Shares Outstanding | 550.24 M | ||||
| Price To Book | 2.23 X | ||||
| Price To Sales | 7.31 X | ||||
| Revenue | 2.49 B | ||||
| Gross Profit | 574.66 M | ||||
| EBITDA | 410.19 M | ||||
| Net Income | 814.52 M | ||||
| Total Debt | 2.15 B | ||||
| Book Value Per Share | 10.34 X | ||||
| Cash Flow From Operations | (40.4 M) | ||||
| Earnings Per Share | 0.77 X | ||||
| Total Asset | 8.36 B | ||||
| Retained Earnings | 2.12 B | ||||
About Xi An Performance
By analyzing Xi An's fundamental ratios, stakeholders can gain valuable insights into Xi An's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xi An 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 Xi An has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xi An is entity of China. It is traded as Stock on SHE exchange.Things to note about Xi An Triangle performance evaluation
Checking the ongoing alerts about Xi An for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xi An Triangle help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xi An Triangle generated a negative expected return over the last 90 days | |
| Xi An Triangle is unlikely to experience financial distress in the next 2 years | |
| Xi An generates negative cash flow from operations | |
| About 33.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Heres Why Xian Triangle DefenseLtd Can Manage Its Debt Responsibly - Simply Wall St |
- Analyzing Xi An'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 Xi An's stock is overvalued or undervalued compared to its peers.
- Examining Xi An'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 Xi An's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xi An's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xi An's stock. These opinions can provide insight into Xi An's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 300775 Stock analysis
When running Xi An's price analysis, check to measure Xi An'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 Xi An is operating at the current time. Most of Xi An's value examination focuses on studying past and present price action to predict the probability of Xi An's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xi An's price. Additionally, you may evaluate how the addition of Xi An to your portfolios can decrease your overall portfolio volatility.
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