Xiamen CD (China) Performance
| 600153 Stock | 9.80 0.20 2.08% |
On a scale of 0 to 100, Xiamen CD holds a performance score of 14. The firm maintains a market beta of -0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Xiamen CD are expected to decrease at a much lower rate. During the bear market, Xiamen CD is likely to outperform the market. Please check Xiamen CD's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Xiamen CD's historical returns will revert.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Xiamen CD are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Xiamen CD sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.8333 | Last Split Factor 1.8:1 | Ex Dividend Date 2024-05-21 | Last Split Date 2010-07-16 |
1 | Xiamen CDs Problems Go Beyond Weak Profit - Simply Wall St | 11/06/2024 |
| Begin Period Cash Flow | 88.8 B |
Xiamen |
Xiamen CD Relative Risk vs. Return Landscape
If you would invest 714.00 in Xiamen CD on August 31, 2024 and sell it today you would earn a total of 266.00 from holding Xiamen CD or generate 37.25% return on investment over 90 days. Xiamen CD is generating 0.5971% of daily returns and assumes 3.1967% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Xiamen, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xiamen CD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xiamen CD's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xiamen CD, and traders can use it to determine the average amount a Xiamen CD'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 = 0.1868
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600153 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Xiamen CD is performing at about 14% 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 Xiamen CD by adding it to a well-diversified portfolio.
Xiamen CD Fundamentals Growth
Xiamen Stock prices reflect investors' perceptions of the future prospects and financial health of Xiamen CD, and Xiamen CD 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 Xiamen Stock performance.
| Return On Equity | 0.0196 | ||||
| Return On Asset | 0.0093 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 99.56 B | ||||
| Shares Outstanding | 2.95 B | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 763.68 B | ||||
| Gross Profit | 26.56 B | ||||
| EBITDA | 14.1 B | ||||
| Net Income | 13.1 B | ||||
| Total Debt | 9.61 B | ||||
| Book Value Per Share | 18.71 X | ||||
| Cash Flow From Operations | 29.39 B | ||||
| Earnings Per Share | 0.84 X | ||||
| Total Asset | 820.85 B | ||||
| Retained Earnings | 47.31 B | ||||
About Xiamen CD Performance
By analyzing Xiamen CD's fundamental ratios, stakeholders can gain valuable insights into Xiamen CD's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Xiamen CD 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 Xiamen CD has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Xiamen CD is entity of China. It is traded as Stock on SHG exchange.Things to note about Xiamen CD performance evaluation
Checking the ongoing alerts about Xiamen CD for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xiamen CD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xiamen CD appears to be risky and price may revert if volatility continues | |
| Xiamen CD is unlikely to experience financial distress in the next 2 years | |
| About 47.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Xiamen CDs Problems Go Beyond Weak Profit - Simply Wall St |
- Analyzing Xiamen CD'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 Xiamen CD's stock is overvalued or undervalued compared to its peers.
- Examining Xiamen CD'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 Xiamen CD's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xiamen CD's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xiamen CD's stock. These opinions can provide insight into Xiamen CD's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Xiamen Stock analysis
When running Xiamen CD's price analysis, check to measure Xiamen CD'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 Xiamen CD is operating at the current time. Most of Xiamen CD's value examination focuses on studying past and present price action to predict the probability of Xiamen CD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiamen CD's price. Additionally, you may evaluate how the addition of Xiamen CD to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |