Wuxi Xinhongye (China) Performance
| 301310 Stock | 24.59 0.36 1.44% |
On a scale of 0 to 100, Wuxi Xinhongye holds a performance score of 6. The firm maintains a market beta of -0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Wuxi Xinhongye are expected to decrease at a much lower rate. During the bear market, Wuxi Xinhongye is likely to outperform the market. Please check Wuxi Xinhongye's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Wuxi Xinhongye's historical returns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Wuxi Xinhongye Wire are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Wuxi Xinhongye sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.024 | Payout Ratio 0.7719 | Last Split Factor 1.4:1 | Forward Dividend Rate 0.6 | Ex Dividend Date 2024-09-12 |
Wuxi |
Wuxi Xinhongye Relative Risk vs. Return Landscape
If you would invest 2,126 in Wuxi Xinhongye Wire on August 30, 2024 and sell it today you would earn a total of 333.00 from holding Wuxi Xinhongye Wire or generate 15.66% return on investment over 90 days. Wuxi Xinhongye Wire is generating 0.3503% of daily returns and assumes 4.4927% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Wuxi, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Wuxi Xinhongye Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wuxi Xinhongye's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wuxi Xinhongye Wire, and traders can use it to determine the average amount a Wuxi Xinhongye'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 = 0.078
| Best Portfolio | Best Equity | |||
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| Small Returns | 301310 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.49 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Wuxi Xinhongye is performing at about 6% 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 Wuxi Xinhongye by adding it to a well-diversified portfolio.
Wuxi Xinhongye Fundamentals Growth
Wuxi Stock prices reflect investors' perceptions of the future prospects and financial health of Wuxi Xinhongye, and Wuxi Xinhongye 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 Wuxi Stock performance.
| Return On Equity | 0.0625 | ||||
| Return On Asset | 0.0146 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.49 B | ||||
| Shares Outstanding | 135.94 M | ||||
| Price To Book | 1.50 X | ||||
| Price To Sales | 1.47 X | ||||
| Revenue | 2.28 B | ||||
| EBITDA | 121.58 M | ||||
| Book Value Per Share | 16.61 X | ||||
| Earnings Per Share | 0.63 X | ||||
About Wuxi Xinhongye Performance
By analyzing Wuxi Xinhongye's fundamental ratios, stakeholders can gain valuable insights into Wuxi Xinhongye's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wuxi Xinhongye 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 Wuxi Xinhongye has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Wuxi Xinhongye is entity of China. It is traded as Stock on SHE exchange.Things to note about Wuxi Xinhongye Wire performance evaluation
Checking the ongoing alerts about Wuxi Xinhongye for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wuxi Xinhongye Wire help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wuxi Xinhongye Wire had very high historical volatility over the last 90 days | |
| About 70.0% of the company shares are owned by insiders or employees |
- Analyzing Wuxi Xinhongye'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 Wuxi Xinhongye's stock is overvalued or undervalued compared to its peers.
- Examining Wuxi Xinhongye'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 Wuxi Xinhongye's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wuxi Xinhongye's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wuxi Xinhongye's stock. These opinions can provide insight into Wuxi Xinhongye's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wuxi Stock analysis
When running Wuxi Xinhongye's price analysis, check to measure Wuxi Xinhongye'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 Wuxi Xinhongye is operating at the current time. Most of Wuxi Xinhongye's value examination focuses on studying past and present price action to predict the probability of Wuxi Xinhongye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wuxi Xinhongye's price. Additionally, you may evaluate how the addition of Wuxi Xinhongye to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |