Hubei Xingfa (China) Performance
| 600141 Stock | 22.73 0.47 2.03% |
On a scale of 0 to 100, Hubei Xingfa holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of -0.59, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hubei Xingfa are expected to decrease at a much lower rate. During the bear market, Hubei Xingfa is likely to outperform the market. Please check Hubei Xingfa's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Hubei Xingfa's current trending patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Hubei Xingfa Chemicals are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hubei Xingfa sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.4167 | Last Split Factor 1.2:1 | Ex Dividend Date 2024-06-20 | Last Split Date 2018-06-14 |
1 | Phosphoric Acid Market Size, Share, Growth 2031 - openPR | 11/18/2024 |
| Begin Period Cash Flow | 4.6 B |
Hubei |
Hubei Xingfa Relative Risk vs. Return Landscape
If you would invest 1,857 in Hubei Xingfa Chemicals on August 29, 2024 and sell it today you would earn a total of 416.00 from holding Hubei Xingfa Chemicals or generate 22.4% return on investment over 90 days. Hubei Xingfa Chemicals is generating 0.3955% of daily returns and assumes 2.8792% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Hubei, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hubei Xingfa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hubei Xingfa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hubei Xingfa Chemicals, and traders can use it to determine the average amount a Hubei Xingfa'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 = 0.1374
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Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Hubei Xingfa is performing at about 10% 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 Hubei Xingfa by adding it to a well-diversified portfolio.
Hubei Xingfa Fundamentals Growth
Hubei Stock prices reflect investors' perceptions of the future prospects and financial health of Hubei Xingfa, and Hubei Xingfa 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 Hubei Stock performance.
| Return On Equity | 0.077 | ||||
| Return On Asset | 0.0375 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 37.42 B | ||||
| Shares Outstanding | 1.1 B | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 28.11 B | ||||
| Gross Profit | 10.79 B | ||||
| EBITDA | 5.03 B | ||||
| Net Income | 1.38 B | ||||
| Total Debt | 1.71 B | ||||
| Book Value Per Share | 19.25 X | ||||
| Cash Flow From Operations | 1.45 B | ||||
| Earnings Per Share | 1.44 X | ||||
| Total Asset | 44.56 B | ||||
| Retained Earnings | 11.27 B | ||||
About Hubei Xingfa Performance
By analyzing Hubei Xingfa's fundamental ratios, stakeholders can gain valuable insights into Hubei Xingfa's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hubei Xingfa 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 Hubei Xingfa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hubei Xingfa is entity of China. It is traded as Stock on SHG exchange.Things to note about Hubei Xingfa Chemicals performance evaluation
Checking the ongoing alerts about Hubei Xingfa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hubei Xingfa Chemicals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 40.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Phosphoric Acid Market Size, Share, Growth 2031 - openPR |
- Analyzing Hubei Xingfa'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 Hubei Xingfa's stock is overvalued or undervalued compared to its peers.
- Examining Hubei Xingfa'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 Hubei Xingfa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hubei Xingfa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hubei Xingfa's stock. These opinions can provide insight into Hubei Xingfa's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hubei Stock analysis
When running Hubei Xingfa's price analysis, check to measure Hubei Xingfa'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 Hubei Xingfa is operating at the current time. Most of Hubei Xingfa's value examination focuses on studying past and present price action to predict the probability of Hubei Xingfa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hubei Xingfa's price. Additionally, you may evaluate how the addition of Hubei Xingfa to your portfolios can decrease your overall portfolio volatility.
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